SILVER TOUCH TECHNOLOGIES
|
SILVER TOUCH TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹82 Cr | ₹73 Cr | ₹69 Cr | ₹68 Cr | ₹63 Cr |
Securities Premium | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹64 Cr | ₹55 Cr | ₹47 Cr | ₹46 Cr | ₹41 Cr |
General Reserves | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Other Reserves | ₹0.93 Cr | ₹-0.19 Cr | ₹3.86 Cr | ₹3.86 Cr | ₹3.86 Cr |
Reserve excluding Revaluation Reserve | ₹81 Cr | ₹73 Cr | ₹65 Cr | ₹64 Cr | ₹60 Cr |
Revaluation reserve | ₹1.39 Cr | - | ₹3.86 Cr | ₹3.86 Cr | ₹3.86 Cr |
Shareholder's Funds | ₹95 Cr | ₹86 Cr | ₹82 Cr | ₹81 Cr | ₹76 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.44 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.25 Cr | ₹0.32 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.38 Cr | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.06 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.25 Cr | ₹0.32 Cr |
Unsecured Loans | ₹0.84 Cr | ₹0.05 Cr | ₹0.28 Cr | ₹0.83 Cr | ₹0.88 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.64 Cr | ₹0.05 Cr | ₹0.28 Cr | ₹0.83 Cr | ₹0.88 Cr |
Other Unsecured Loan | ₹0.20 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.07 Cr | ₹0.26 Cr | ₹0.44 Cr | ₹0.59 Cr | ₹0.64 Cr |
Deferred Tax Assets | ₹0.35 Cr | ₹0.32 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.07 Cr |
Deferred Tax Liability | ₹1.42 Cr | ₹0.58 Cr | ₹0.55 Cr | ₹0.69 Cr | ₹0.71 Cr |
Other Long Term Liabilities | ₹2.19 Cr | ₹3.26 Cr | ₹8.74 Cr | ₹1.91 Cr | ₹0.43 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.23 Cr | ₹3.30 Cr | - | - | - |
Total Non-Current Liabilities | ₹11 Cr | ₹6.98 Cr | ₹9.61 Cr | ₹3.58 Cr | ₹2.26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr |
Sundry Creditors | ₹23 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.72 Cr | ₹7.31 Cr | ₹5.92 Cr | ₹14 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.68 Cr | ₹0.99 Cr | ₹0.66 Cr | ₹3.61 Cr | ₹2.24 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.04 Cr | ₹6.32 Cr | ₹5.26 Cr | ₹10 Cr | ₹12 Cr |
Short Term Borrowings | ₹6.54 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹9.31 Cr | ₹7.03 Cr |
Secured ST Loans repayable on Demands | ₹6.54 Cr | - | - | ₹9.27 Cr | ₹6.98 Cr |
Working Capital Loans- Sec | ₹6.25 Cr | - | - | ₹9.27 Cr | ₹6.98 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.25 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹-9.23 Cr | ₹-6.94 Cr |
Short Term Provisions | ₹11 Cr | ₹7.70 Cr | ₹3.74 Cr | ₹4.77 Cr | ₹12 Cr |
Proposed Equity Dividend | - | - | - | - | ₹0.63 Cr |
Provision for Corporate Dividend Tax | - | - | - | - | ₹0.13 Cr |
Provision for Tax | ₹3.30 Cr | ₹2.31 Cr | ₹0.50 Cr | ₹2.50 Cr | ₹9.62 Cr |
Provision for post retirement benefits | - | - | ₹2.98 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.44 Cr | ₹5.39 Cr | ₹0.27 Cr | ₹2.27 Cr | ₹1.97 Cr |
Total Current Liabilities | ₹45 Cr | ₹32 Cr | ₹33 Cr | ₹48 Cr | ₹55 Cr |
Total Liabilities | ₹151 Cr | ₹125 Cr | ₹124 Cr | ₹132 Cr | ₹133 Cr |
ASSETS | |||||
Gross Block | ₹39 Cr | ₹26 Cr | ₹51 Cr | ₹49 Cr | ₹46 Cr |
Less: Accumulated Depreciation | ₹7.98 Cr | ₹3.31 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹31 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.65 Cr | - | - | ₹0.15 Cr | ₹0.25 Cr |
Non Current Investments | ₹0.20 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Long Term Investment | ₹0.20 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.20 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Long Term Loans & Advances | ₹8.60 Cr | ₹9.43 Cr | ₹11 Cr | ₹10 Cr | ₹7.06 Cr |
Other Non Current Assets | - | - | - | - | ₹1.87 Cr |
Total Non-Current Assets | ₹47 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.48 Cr | ₹1.00 Cr | - | - | - |
Quoted | ₹0.48 Cr | ₹1.00 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.62 Cr | ₹0.68 Cr | ₹0.87 Cr | ₹1.14 Cr | ₹1.04 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.62 Cr | ₹0.68 Cr | ₹0.87 Cr | ₹1.14 Cr | ₹1.04 Cr |
Sundry Debtors | ₹55 Cr | ₹45 Cr | ₹48 Cr | ₹60 Cr | ₹58 Cr |
Debtors more than Six months | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹22 Cr | ₹15 Cr |
Debtors Others | ₹38 Cr | ₹24 Cr | ₹25 Cr | ₹38 Cr | ₹43 Cr |
Cash and Bank | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹9.52 Cr | ₹9.89 Cr |
Cash in hand | ₹0.11 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.14 Cr |
Balances at Bank | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹9.36 Cr | ₹9.75 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.49 Cr | ₹0.56 Cr | ₹0.01 Cr | - | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.21 Cr | ₹0.52 Cr | - | - | - |
Prepaid Expenses | ₹1.28 Cr | ₹0.04 Cr | ₹0.01 Cr | - | ₹0.05 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹31 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr |
Advance income tax and TDS | ₹4.67 Cr | ₹7.71 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.79 Cr | ₹0.46 Cr | ₹7.90 Cr | ₹5.84 Cr | ₹12 Cr |
Total Current Assets | ₹105 Cr | ₹93 Cr | ₹93 Cr | ₹102 Cr | ₹105 Cr |
Net Current Assets (Including Current Investments) | ₹59 Cr | ₹61 Cr | ₹60 Cr | ₹54 Cr | ₹50 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹151 Cr | ₹125 Cr | ₹124 Cr | ₹132 Cr | ₹133 Cr |
Contingent Liabilities | ₹23 Cr | ₹23 Cr | ₹40 Cr | ₹40 Cr | ₹34 Cr |
Total Debt | ₹11 Cr | ₹0.26 Cr | ₹0.53 Cr | ₹10 Cr | ₹8.31 Cr |
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 |
Compare Balance Sheet of peers of SILVER TOUCH TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SILVER TOUCH TECHNOLOGIES | ₹953.1 Cr | 9.9% | 11.4% | 113.3% | Stock Analytics | |
TEJAS NETWORKS | ₹18,937.1 Cr | -3.1% | 47.4% | 69.1% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹10,897.8 Cr | 15% | 16.6% | NA | Stock Analytics | |
NELCO | ₹1,671.7 Cr | -3% | -4.4% | 20.8% | Stock Analytics | |
E2E NETWORKS | ₹1,639.7 Cr | 2.1% | 19.1% | 593.9% | Stock Analytics | |
CONTROL PRINT | ₹1,439.8 Cr | -2.7% | -4.3% | 58.3% | Stock Analytics |
SILVER TOUCH TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SILVER TOUCH TECHNOLOGIES | 9.9% |
11.4% |
113.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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