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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	INE625X01026	13.2561785	SILVERTUC	0.06	2,035.93	46.67	3.44	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.36	12.68	12.68	12.68	12.68	12.68
Reserves Total	142.74	118.12	96.33	80.64	72.61	68.68
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	168.10	130.80	109.01	93.32	85.29	81.36
Secured Loans	32.04	42.62	8.61	10.04	0.16	0.15
Unsecured Loans	0.50	0.80	2.20	0.64	0.05	0.34
Total Debt	32.54	43.42	10.81	10.68	0.21	0.49
Other Liabilities	17.78	8.84	10.07	5.10	6.24	8.44
Total Liabilities	218.42	183.06	129.89	109.10	91.74	90.29
APPLICATION OF FUNDS :
Gross Block	72.65	57.71	31.11	26.76	23.27	49.55
Less : Accumulated Depreciation	14.73	14.84	9.29	6.18	2.91	30.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.92	42.87	21.82	20.58	20.36	18.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.99	9.74	6.65	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.90	2.79	2.72	1.87	2.23	1.20
Current Assets, Loans & Advances
Inventories	0.87	1.28	0.67	0.62	0.68	0.87
Sundry Debtors	109.95	82.14	69.78	54.73	42.70	46.82
Cash and Bank Balance	10.91	13.81	5.54	13.81	16.86	12.00
Loans and Advances	68.63	67.08	41.24	35.29	25.79	31.31
Total Current Assets	190.36	164.31	117.22	104.45	86.02	91.00
Less : Current Liabilities and Provisions
Current Liabilities	35.40	21.33	24.55	25.27	18.33	27.62
Provisions	26.82	25.09	9.42	7.08	7.71	3.74
Total Current Liabilities & Provisions	62.23	46.42	33.97	32.36	26.04	31.36
Net Current Assets	128.14	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	0.00
Deferred Tax Assets	1.04	0.86	0.57	0.23	0.30	0.00
Deferred Tax Liability	1.98	1.60	0.99	0.91	0.55	0.44
Net Deferred Tax	-0.94	-0.74	-0.42	-0.68	-0.25	-0.44
Other Assets	30.42	17.26	12.76	8.59	9.42	11.28
Total Assets	218.43	183.06	129.88	109.09	91.74	90.28
Contingent Liabilities	39.60	32.51	29.86	23.27	22.72	39.64

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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