Balance Sheet

SILVER TOUCH TECHNOLOGIES LTD.

NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01018Industry : IT - HardwareHouse : Private
BSE313.006.95 (+2.27 %)
PREV CLOSE ( ) 306.05
OPEN PRICE ( ) 313.00
BID PRICE (QTY) 311.75 (10)
OFFER PRICE (QTY) 312.65 (19)
VOLUME 62
TODAY'S LOW / HIGH ( )313.00 315.00
52 WK LOW / HIGH ( )266.95 307.5
NSE311.404.45 (+1.45 %)
PREV CLOSE( ) 306.95
OPEN PRICE ( ) 314.95
BID PRICE (QTY) 311.55 (20)
OFFER PRICE (QTY) 313.05 (42)
VOLUME 1065
TODAY'S LOW / HIGH( ) 310.85 315.45
52 WK LOW / HIGH ( )72 307
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital126.81126.81126.81125.9555.95
    Equity - Authorised160.00160.00160.00160.0080.00
    Equity - Issued126.81126.81126.81125.9555.95
    Equity Paid Up126.81126.81126.81125.9555.95
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves688.53678.64633.65525.03364.85
    Securities Premium150.05150.05150.05140.500.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance469.85459.96414.97315.89276.22
    General Reserves30.0030.0030.0030.0050.00
    Other Reserves38.6338.6338.6338.6338.63
Reserve excluding Revaluation Reserve649.90640.01595.02486.39326.22
Revaluation reserve38.6338.6338.6338.6338.63
Shareholder's Funds815.34805.45760.46650.98420.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.452.473.150.7215.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.003.68
    Other Secured1.452.473.150.7211.84
Unsecured Loans2.828.348.7711.0815.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2.828.348.7711.0815.13
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.415.946.438.928.03
    Deferred Tax Assets1.080.910.690.260.00
    Deferred Tax Liability5.496.857.139.188.03
Other Long Term Liabilities63.0719.074.265.735.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities71.7535.8222.6126.4543.98
Current Liabilities
Trade Payables231.44195.86206.37300.3755.78
    Sundry Creditors231.44195.86206.37300.3755.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities88.94141.02146.13116.9182.78
    Bank Overdraft / Short term credit0.000.000.000.030.00
    Advances received from customers6.5936.0922.3819.504.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.009.3110.28
    Other Liabilities82.36104.93123.7688.0867.79
Short Term Borrowings0.4493.1470.28-0.11119.25
    Secured ST Loans repayable on Demands0.0092.7069.840.00113.44
    Working Capital Loans- Sec0.0092.7069.840.00113.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.44-92.27-69.41-0.11-107.64
Short Term Provisions32.0047.69123.5177.9135.73
    Proposed Equity Dividend0.000.006.346.300.00
    Provision for Corporate Dividend Tax0.000.001.301.290.00
    Provision for Tax5.0025.0096.2052.2018.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.0022.6919.6718.1217.56
Total Current Liabilities352.82477.71546.30495.08293.54
Total Liabilities1239.911318.981329.371172.51758.32
ASSETS
Gross Block505.86490.10461.21409.17387.88
Less: Accumulated Depreciation312.50296.06270.86246.30219.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block193.36194.03190.35162.87167.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.542.492.490.00
Non Current Investments1.671.671.670.400.26
Long Term Investment1.671.671.670.400.26
    Quoted0.000.000.000.000.00
    Unquoted1.671.671.670.400.26
Long Term Loans & Advances113.57103.3770.5942.0830.80
Other Non Current Assets0.000.0018.6737.3431.02
Total Non-Current Assets308.60300.61283.76245.18230.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8.6911.4210.4330.1116.51
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8.6911.4210.4330.1116.51
Sundry Debtors476.26598.29581.15644.73342.53
    Debtors more than Six months189.13222.44153.52214.9161.65
    Debtors Others287.13375.85427.63429.82280.88
Cash and Bank132.7595.2198.89137.6461.65
    Cash in hand1.971.581.351.230.97
    Balances at Bank130.7893.6397.54136.4060.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.080.520.860.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.080.000.520.860.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances313.54313.44354.63113.99107.60
    Advances recoverable in cash or in kind234.58255.00232.3048.4641.78
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances78.9658.44122.3365.5365.82
Total Current Assets931.311018.361045.61927.33528.30
Net Current Assets (Including Current Investments)578.49540.66499.31432.25234.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1239.911318.981329.371172.51758.32
Contingent Liabilities357.11396.42344.87299.74191.74
Total Debt5.25104.8583.1026.30168.92
Book Value61.2560.4756.9248.6268.30
Adjusted Book Value61.2560.4756.9248.6268.30

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