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Profit & Loss

TERA SOFTWARE LTD.

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NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private
BSE194.959.25 (+4.98 %)
PREV CLOSE (Rs.) 185.70
OPEN PRICE (Rs.) 194.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6652
TODAY'S LOW / HIGH (Rs.)194.95 194.95
52 WK LOW / HIGH (Rs.)45.35 218.14
NSE194.409.25 (+5 %)
PREV CLOSE( Rs. ) 185.15
OPEN PRICE (Rs.) 194.40
BID PRICE (QTY) 194.40 (73174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10380
TODAY'S LOW / HIGH(Rs.) 194.40 194.40
52 WK LOW / HIGH (Rs.)45.15 218.26
Select year
(Rs.in Million)
Particulars
Mar 2024
INCOME :
  
Operating Income
844.80
     Software Services & Operating Revenues
844.80
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
Less: Excise Duty
Operating Income (Net)
844.80
EXPENDITURE :
Stock Adjustments
0.80
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
Power & Fuel Cost
2.50
     Electricity & Power
2.50
     Oil, Fuel & Natural gas
0.00
     Coals etc
0.00
     Other power & fuel
0.00
Employee Cost
185.70
     Salaries, Wages & Bonus
168.90
     Contributions to EPF & Pension Funds
16.50
     Wheeling & Transmission Charges recoverable
0.30
     Other Employees Cost
0.00
Cost of Software developments
542.50
     Software Purchase
     Technical sub-contractors
538.50
     Training Expenses
     Software License cost
     Other software development expenses
4.00
Operating Expenses
2.80
     Repairs and Maintenance
2.60
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.20
General and Administration Expenses
26.60
     Rates & Taxes
3.00
     Insurance
0.70
     Printing and stationery
0.10
     Professional and legal fees
5.60
     Other Administration
16.10
Selling and Marketing Expenses
0.40
     Advertisement & Sales Promotion
0.40
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
Miscellaneous Expenses
13.00
     Bad debts /advances written off
5.70
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.50
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
6.80
Less: Expenses Capitalised
Total Expenditure
774.30
Operating Profit (Excl OI)
70.50
Other Income
39.30
     Interest Received
6.50
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
32.70
Operating Profit
109.80
Interest
33.10
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
10.00
     Other Interest
23.00
PBDT
76.70
Depreciation
1.50
Profit Before Taxation & Exceptional Items
75.20
Exceptional Income / Expenses
-13.90
Profit Before Tax
61.30
Provision for Tax
26.90
     Current Income Tax
20.60
     Deferred Tax
9.50
     Other taxes
-3.20
Profit After Tax
34.40
Extra items
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
34.40
Adjustments to PAT
Profit Balance B/F
485.00
Appropriations
519.40
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
519.40
Equity Dividend %
Earnings Per Share
3.00
Adjusted EPS
3.00

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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