SILVER TOUCH TECHNOLOGIES LTD.

NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01018Industry : IT - HardwareHouse : Private

BSE684.402.55 (+0.37 %)

PREV CLOSE ( ) 681.85

OPEN PRICE ( ) 685.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10724

TODAY'S LOW / HIGH ( )680.60 694.25

52 WK LOW / HIGH ( )332 798.95

NSE687.903.15 (+0.46 %)

PREV CLOSE( ) 684.75

OPEN PRICE ( ) 685.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16157

TODAY'S LOW / HIGH( ) 681.05 695.00

52 WK LOW / HIGH ( )331.3 789.45

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	126.81	126.81	126.81	126.81	126.81
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	126.81	126.81	126.81	126.81	126.81
Equity Paid Up	126.81	126.81	126.81	126.81	126.81
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	824.33	730.30	688.53	678.64	633.65
Securities Premium	150.05	150.05	150.05	150.05	150.05
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	635.02	552.12	469.85	459.96	414.97
General Reserves	30.00	30.00	30.00	30.00	30.00
Other Reserves	9.27	-1.87	38.63	38.63	38.63
Reserve excluding Revaluation Reserve	810.38	730.30	649.90	640.01	595.02
Revaluation reserve	13.94	0.00	38.63	38.63	38.63
Shareholder's Funds	951.14	857.11	815.34	805.45	760.46
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	34.44	1.06	1.45	2.47	3.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	33.81	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.63	1.06	1.45	2.47	3.15
Unsecured Loans	8.37	0.51	2.82	8.34	8.77
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	6.38	0.51	2.82	8.34	8.77
Other Unsecured Loan	1.99	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	10.68	2.60	4.41	5.94	6.43
Deferred Tax Assets	3.52	3.16	1.08	0.91	0.69
Deferred Tax Liability	14.20	5.76	5.49	6.85	7.13
Other Long Term Liabilities	21.88	32.63	87.43	19.07	4.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	32.31	32.96	0.00	0.00	0.00
Total Non-Current Liabilities	107.67	69.75	96.10	35.82	22.61
Current Liabilities
Trade Payables	232.23	171.63	231.44	195.86	206.37
Sundry Creditors	232.23	171.63	231.44	195.86	206.37
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47.22	73.05	59.15	141.02	146.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.81	9.87	6.59	36.09	22.38
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	30.41	63.19	52.57	104.93	123.76
Short Term Borrowings	65.43	0.44	0.44	93.14	70.28
Secured ST Loans repayable on Demands	65.43	0.00	0.00	92.70	69.84
Working Capital Loans- Sec	62.51	0.00	0.00	92.70	69.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-62.51	0.44	0.44	-92.27	-69.41
Short Term Provisions	107.38	77.02	37.44	47.69	123.51
Proposed Equity Dividend	0.00	0.00	0.00	0.00	6.34
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	1.30
Provision for Tax	33.00	23.10	5.00	25.00	96.20
Provision for post retirement benefits	0.00	0.00	29.79	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	74.38	53.92	2.65	22.69	19.67
Total Current Liabilities	452.26	322.14	328.47	477.71	546.30
Total Liabilities	1511.07	1249.00	1239.91	1318.98	1329.37
ASSETS
Gross Block	390.46	255.15	505.86	490.10	461.21
Less: Accumulated Depreciation	79.83	33.05	312.50	296.06	270.86
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	310.62	222.10	193.36	194.03	190.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	66.54	0.00	0.00	1.54	2.49
Non Current Investments	2.02	2.03	1.67	1.67	1.67
Long Term Investment	2.02	2.03	1.67	1.67	1.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.02	2.03	1.67	1.67	1.67
Long Term Loans & Advances	85.95	94.29	113.57	103.37	70.59
Other Non Current Assets	0.00	0.00	0.00	0.00	18.67
Total Non-Current Assets	465.13	318.42	308.60	300.61	283.76
Current Assets Loans & Advances
Currents Investments	4.80	10.00	0.00	0.00	0.00
Quoted	4.80	10.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6.20	6.80	8.69	11.42	10.43
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	6.20	6.80	8.69	11.42	10.43
Sundry Debtors	549.78	447.80	476.26	598.29	581.15
Debtors more than Six months	178.78	213.99	230.74	222.44	153.52
Debtors Others	379.52	242.21	245.51	375.85	427.63
Cash and Bank	157.57	183.46	132.75	95.21	98.89
Cash in hand	1.10	2.02	1.97	1.58	1.35
Balances at Bank	156.47	181.44	130.78	93.63	97.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.89	5.63	0.08		0.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.11	5.22	0.00	0.00	0.00
Prepaid Expenses	12.78	0.42	0.08	0.00	0.52
Other current_assets	0.00	0.00	0.00		0.00
Short Term Loans and Advances	312.69	276.90	313.54	313.44	354.63
Advances recoverable in cash or in kind	218.06	195.26	234.58	255.00	232.30
Advance income tax and TDS	46.71	77.06	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	47.92	4.58	78.96	58.44	122.33
Total Current Assets	1045.94	930.59	931.31	1018.36	1045.61
Net Current Assets (Including Current Investments)	593.68	608.44	602.84	540.66	499.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1511.07	1249.00	1239.91	1318.98	1329.37
Contingent Liabilities	232.70	227.31	396.42	396.42	344.87
Total Debt	108.77	2.55	5.25	104.85	83.10
Book Value	73.91	67.59	61.25	60.47	56.92
Adjusted Book Value	73.91	67.59	61.25	60.47	56.92

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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