Balance Sheet

  • Company Name :
Silver Touch Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543525
  • NSE Symbol:
  • SILVERTUC
  • P/E(TTM):
  • 38.77
  • ISIN Demat:
  • INE625X01018
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 18.80
  • Book Value(₹):
  • 103.15
  • Market Cap(₹Cr.):
  • 924.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.68 12.68 12.68 12.68 12.68
Reserves 118.12 96.33 80.64 72.61 68.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 130.80 109.01 93.32 85.29 81.36
Secured Loans 42.62 8.61 10.04 0.16 0.15
Unsecured Loans 0.80 2.20 0.64 0.05 0.34
Total Debt 43.42 10.81 10.68 0.21 0.49
Other Liabilities 8.84 10.07 5.10 6.24 8.44
Total Liabilities 183.06 129.89 109.10 91.74 90.29
APPLICATION OF FUNDS :          
Gross Block 57.71 31.11 26.76 23.27 49.55
Less: Accumulated Depreciation 14.84 9.29 6.18 2.91 30.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 42.87 21.82 20.58 20.36 18.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.99 9.74 6.65 0.00 0.00
Investments 2.79 2.72 1.87 2.23 1.20
Current Assets, Loans & Advances          
Inventories 1.28 0.67 0.62 0.68 0.87
Sundry Debtors 82.14 69.78 54.73 42.70 46.82
Cash and Bank Balance 13.81 5.54 13.81 16.86 12.00
Loans and Advances 67.08 41.24 35.29 25.79 31.31
Total Current Assets 164.31 117.22 104.45 86.02 91.00
Less : Current Liabilities and Provisions          
Current Liabilities 21.33 24.55 25.27 18.33 27.62
Provisions 25.09 9.42 7.08 7.71 3.74
Total CL & Provisions 46.42 33.97 32.36 26.04 31.36
Net Current Assets 117.89 83.25 72.09 59.98 59.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.86 0.57 0.23 0.30 0.00
Deferred Tax Liability 1.60 0.99 0.91 0.55 0.44
Net Deferred Tax -0.74 -0.42 -0.68 -0.25 -0.44
Other Assets 17.26 12.76 8.59 9.42 11.28
Total Assets 183.06 129.88 109.09 91.74 90.28
Contingent Liabilities 32.51 29.86 23.27 22.72 39.64