Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 543525 | NSE Symbol : SILVERTUC | ISIN : INE625X01018 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	21.83	20.57	20.36	18.60	18.65
Property, Plant and Equipments	21.27	20.17	20.18	18.39	18.55
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.56	0.40	0.18	0.21	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.74	6.65	0.00	0.00	0.15
Non-current Investments	2.09	1.39	1.23	1.20	1.20
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	2.01	1.32	1.16	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.08	0.07	0.07	0	0
Long-term Loans and Advances	12.76	8.59	9.42	0.00	10.27
Other Non-Current Assets	0.00	0.00	0.00	11.28	0.00
Long-term Loans and Advances and Other Non-Current Assets	12.76	8.59	9.42	11.28	10.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	12.76	8.59	9.42	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	46.42	37.20	31.02	31.08	30.27
Current Assets:
Inventories	0.67	0.62	0.68	0.87	1.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.63	0.48	1.00	0.00	0.00
Cash and Cash Equivalents	5.54	13.81	16.86	12.00	8.44
Cash and Cash Equivalents	2.28	8.72	5.09	0	0
Bank Balances Other Than Cash and Cash Equivalents	3.26	5.10	11.77	0	0
Trade Receivables	69.78	54.73	42.70	46.82	59.02
Short-term Loans and Advances	13.19	13.27	3.48	31.31	31.16
Other Current Assets	28.04	22.01	22.31	0.00	0.00
Short-term Loans and Advances and Other Current Assets	41.24	35.29	25.79	31.31	31.16
Loans - Short-term	8.67	10.27	2.01	0	0
Others Financial Assets - Short-term	27.32	19.23	16.05	0	0
Current Tax Assets - Short-term	0.00	1.90	5.29	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	5.24	3.89	2.45	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	117.85	104.93	87.02	91.00	99.77
TOTAL ASSETS	164.27	142.13	118.04	122.08	130.03
Current Liabilities:
Short term Borrowings	3.83	6.60	0.05	0.05	9.27
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	19.16	21.67	15.23	22.93	19.44
Other Current Liabilities	5.40	3.60	3.10	4.69	12.55
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	5.40	3.60	3.10	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	9.38	7.08	7.71	3.74	4.77
Current Tax Liabilities - Short-term	0.57	0.00	0.00	0	0
Other Short term Provisions	8.81	7.08	7.71	0	0
Total Current Liabilities	37.77	38.95	26.09	31.42	46.03
Net Current Asset	80.09	65.98	60.93	59.58	53.73
Non-Current Liabilities:
Long term Borrowings	6.97	4.08	0.16	0.43	1.08
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.97	4.08	0.16	0.43	1.08
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	5.90	1.87	2.95	8.44	1.91
Others Financial Liabilities - Long-term	5.90	1.87	2.90	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.05	0	0
Long term Provisions	4.20	3.23	3.30	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	4.20	3.23	3.30	0	0
Deferred Tax Liabilities	0.42	0.69	0.25	0.44	0.59
Total Non Current Liabilities	17.49	9.87	6.65	9.30	3.58
Shareholders’ Funds:
Share Capital	12.68	12.68	12.68	12.68	12.68
Equity Capital	12.68	12.68	12.68	12.68	12.68
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	96.33	80.64	72.61	68.68	67.74
Reserves and Surplus	96.33	80.64	72.61	68.68	67.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	109.01	93.32	85.30	81.36	80.43
Total Equity	109.01	93.32	85.30	81.36	80.43
TOTAL EQUITY AND LIABILITIES	164.27	142.13	118.04	122.08	130.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.86	23.27	22.72	39.64	39.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00	1,60,00,000.00
Amount of Equity Shares - Authorised	16.00	16.00	16.00	16.00	16.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,26,81,000.00	1,26,81,000.00	1,26,81,000.00	1,26,81,000.00	1,26,81,000.00
Susbcribed & fully Paid up CapItal	12.68	12.68	12.68	12.68	12.68

LOGIN HERE

Silver Touch Technologies Ltd

Balance Sheet