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Balance Sheet	Markets > Corporate Information > Balance Sheet


Silver Touch Technologies Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543525	INE625X01018	112.6474253	SILVERTUC	0.04	1,765.00	53.37	26.08	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.68	12.68	12.68	12.68	12.68	12.68
Reserves Total	118.12	96.33	80.64	72.61	68.68	67.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.80	109.01	93.32	85.29	81.36	80.42
Secured Loans	42.62	8.61	10.04	0.16	0.15	9.61
Unsecured Loans	0.80	2.20	0.64	0.05	0.34	0.83
Total Debt	43.42	10.81	10.68	0.21	0.49	10.44
Other Liabilities	8.84	10.07	5.10	6.24	8.44	1.91
Total Liabilities	183.06	129.89	109.10	91.74	90.29	92.77
APPLICATION OF FUNDS :
Gross Block	57.71	31.11	26.76	23.27	49.55	48.11
Less : Accumulated Depreciation	14.84	9.29	6.18	2.91	30.96	29.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.87	21.82	20.58	20.36	18.59	18.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	9.74	6.65	0.00	0.00	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.79	2.72	1.87	2.23	1.20	1.20
Current Assets, Loans & Advances
Inventories	1.28	0.67	0.62	0.68	0.87	1.14
Sundry Debtors	82.14	69.78	54.73	42.70	46.82	59.02
Cash and Bank Balance	13.81	5.54	13.81	16.86	12.00	8.44
Loans and Advances	67.08	41.24	35.29	25.79	31.31	31.16
Total Current Assets	164.31	117.22	104.45	86.02	91.00	99.77
Less : Current Liabilities and Provisions
Current Liabilities	21.33	24.55	25.27	18.33	27.62	31.90
Provisions	25.09	9.42	7.08	7.71	3.74	4.77
Total Current Liabilities & Provisions	46.42	33.97	32.36	26.04	31.36	36.67
Net Current Assets	117.89	83.25	72.09	59.98	59.64	63.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	0.57	0.23	0.30	0.00	0.00
Deferred Tax Liability	1.60	0.99	0.91	0.55	0.44	0.59
Net Deferred Tax	-0.74	-0.42	-0.68	-0.25	-0.44	-0.59
Other Assets	17.26	12.76	8.59	9.42	11.28	10.27
Total Assets	183.06	129.88	109.09	91.74	90.28	92.78
Contingent Liabilities	32.51	29.86	23.27	22.72	39.64	39.64

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