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Silver Touch Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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871.76 Cr.
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P/BV
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9.30
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Book Value (Rs.)
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73.91
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52 Week High/Low (Rs.)
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789/334
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FV/ML
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10/1
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P/E(X)
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89.76
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Bookclosure
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20/09/2023
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EPS (Rs.)
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7.66
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Div Yield (%)
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0.07
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Total Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
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| Revaluation Reserves | 1.39 | 3.86 | 3.86 | 3.86 | 3.86 |
| Reserves and Surplus | 81.04 | 70.03 | 64.99 | 64.00 | 59.50 |
| Total Reserves and Surplus | 82.43 | 73.89 | 68.85 | 67.86 | 63.37 |
| Total Shareholders Funds | 95.11 | 86.57 | 81.53 | 80.54 | 76.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.28 | 0.16 | 0.43 | 1.08 | 1.19 |
| Deferred Tax Liabilities [Net] | 1.07 | 0.43 | 0.44 | 0.59 | 0.64 |
| Other Long Term Liabilities | 2.19 | 6.17 | 6.31 | 1.91 | 0.43 |
| Long Term Provisions | 3.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.77 | 6.76 | 7.17 | 3.58 | 2.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.60 | 0.10 | 0.04 | 9.31 | 7.03 |
| Trade Payables | 23.22 | 17.16 | 23.14 | 19.59 | 20.64 |
| Other Current Liabilities | 4.67 | 7.41 | 8.89 | 14.10 | 14.61 |
| Short Term Provisions | 7.44 | 7.70 | 3.20 | 4.77 | 12.35 |
| Total Current Liabilities | 41.93 | 32.37 | 35.28 | 47.77 | 54.63 |
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| Total Capital And Liabilities | 147.81 | 125.70 | 123.99 | 131.90 | 132.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.02 | 22.03 | 19.13 | 19.31 | 18.93 |
| Intangible Assets | 6.04 | 0.18 | 0.21 | 0.10 | 0.10 |
| Capital Work-In-Progress | 6.65 | 0.00 | 0.00 | 0.15 | 0.25 |
| Fixed Assets | 37.72 | 22.21 | 19.34 | 19.56 | 19.28 |
| Non-Current Investments | 0.20 | 1.17 | 0.17 | 0.17 | 0.17 |
| Long Term Loans And Advances | 0.00 | 9.43 | 11.36 | 10.34 | 5.04 |
| Other Non-Current Assets | 8.60 | 0.00 | 0.00 | 0.00 | 1.87 |
| Total Non-Current Assets | 46.51 | 32.81 | 30.86 | 30.06 | 26.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.62 | 0.68 | 0.87 | 1.14 | 1.04 |
| Trade Receivables | 54.98 | 45.62 | 47.63 | 59.83 | 60.14 |
| Cash And Cash Equivalents | 15.76 | 18.35 | 13.27 | 9.52 | 9.89 |
| Short Term Loans And Advances | 4.25 | 28.25 | 31.36 | 31.34 | 35.50 |
| OtherCurrentAssets | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 101.29 | 92.90 | 93.13 | 101.84 | 106.57 |
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| Total Assets | 147.81 | 125.70 | 123.99 | 131.90 | 132.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.09 | 22.72 | 35.71 | 39.64 | 34.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |