Balance Sheet

  • Company Name :
Silver Touch Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543525
  • NSE Symbol:
  • SILVERTUC
  • P/E(TTM):
  • 43.51
  • ISIN Demat:
  • INE625X01018
  • Div & Yield%:
  • 0.07
  • EPS(TTM):
  • 15.89
  • Book Value(₹):
  • 91.60
  • Market Cap(₹Cr.):
  • 876.83
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.68 12.68 12.68 12.68 12.68
Reserves 96.33 80.64 72.61 68.68 67.74
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 109.01 93.32 85.29 81.36 80.42
Secured Loans 8.61 10.04 0.16 0.15 9.61
Unsecured Loans 2.20 0.64 0.05 0.34 0.83
Total Debt 10.81 10.68 0.21 0.49 10.44
Other Liabilities 10.10 5.10 6.24 8.44 1.91
Total Liabilities 129.92 109.10 91.74 90.29 92.77
APPLICATION OF FUNDS :          
Gross Block 31.17 26.76 23.27 49.55 48.11
Less: Accumulated Depreciation 9.34 6.18 2.91 30.96 29.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.83 20.58 20.36 18.59 18.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.74 6.65 0.00 0.00 0.15
Investments 2.72 1.87 2.23 1.20 1.20
Current Assets, Loans & Advances          
Inventories 0.67 0.62 0.68 0.87 1.14
Sundry Debtors 69.78 54.73 42.70 46.82 59.02
Cash and Bank Balance 5.54 13.81 16.86 12.00 8.44
Loans and Advances 41.24 35.29 25.79 31.31 31.16
Total Current Assets 117.22 104.45 86.02 91.00 99.77
Less : Current Liabilities and Provisions          
Current Liabilities 24.55 25.26 18.33 27.62 31.90
Provisions 9.38 7.08 7.71 3.74 4.77
Total CL & Provisions 33.93 32.35 26.04 31.36 36.67
Net Current Assets 83.29 72.10 59.98 59.64 63.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.30 0.00 0.00
Deferred Tax Liability 0.42 0.69 0.55 0.44 0.59
Net Deferred Tax -0.42 -0.69 -0.25 -0.44 -0.59
Other Assets 12.76 8.59 9.42 11.28 10.27
Total Assets 129.92 109.09 91.74 90.28 92.78
Contingent Liabilities 29.86 23.27 22.72 39.64 39.64