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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Silver Touch Technologies Ltd.

BSE Code	543525
ISIN Demat	INE625X01026
Book Value	13.26

NSE Code	SILVERTUC
Dividend Yield %	0.00
Market Cap	22420.01

P/E	59.36
EPS	2.98
Face Value	2

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
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	1181.22	963.34	806.36	726.15	686.81
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	1004.75	784.20	625.93	547.97	468.14
General Reserves	30.00	30.00	30.00	30.00	30.00
Other Reserves	-3.57	-0.91	0.38	-1.87	38.63
Reserve excluding Revaluation Reserve	1181.22	963.34	806.36	726.15	648.18
Revaluation reserve	0.00	0.00	0.00	0.00	38.63
Shareholder's Funds	1308.03	1090.15	933.17	852.96	813.62
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	62.63	47.79	34.44	1.06	1.45
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	83.36	97.14	37.94	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-20.73	-49.35	-3.50	1.06	1.45
Unsecured Loans	8.05	21.95	6.38	0.51	2.82
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	8.05	21.95	6.38	0.51	2.82
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.41	4.16	6.85	2.53	4.38
Deferred Tax Assets	8.64	5.74	3.43	3.16	1.08
Deferred Tax Liability	16.05	9.90	10.29	5.68	5.46
Other Long Term Liabilities	40.53	58.99	18.68	29.47	84.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	47.83	41.72	32.31	32.96	0.00
Total Non-Current Liabilities	166.45	174.61	98.65	66.52	93.01
Current Liabilities	0	0	0	0	0
Trade Payables	151.74	191.56	216.66	152.31	229.27
Sundry Creditors	151.74	191.56	216.66	152.31	229.27
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	89.19	111.77	39.49	31.52	47.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.66	17.29	16.81	9.50	6.00
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	71.54	94.49	22.69	22.03	41.48
Short Term Borrowings	335.87	-19.51	62.51	0.00	0.00
Secured ST Loans repayable on Demands	335.87	-19.51	62.51	0.00	0.00
Working Capital Loans- Sec	335.87	-19.51	62.51	0.00	0.00
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	-335.87	19.51	-62.51	0.00	0.00
Short Term Provisions	306.08	144.42	103.82	100.19	37.44
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	71.10	56.00	33.00	23.10	5.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	234.98	88.42	70.82	77.09	32.44
Total Current Liabilities	882.88	428.23	422.48	284.02	314.19
Total Liabilities	2357.36	1692.99	1454.31	1203.50	1220.81
ASSETS	0	0	0	0	0
Gross Block	577.14	311.13	267.55	232.73	495.55
Less: Accumulated Depreciation	148.37	92.86	61.84	29.13	309.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	428.77	218.27	205.71	203.60	185.99
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.88	97.42	66.54	0.00	0.00
Non Current Investments	22.65	20.89	13.90	12.34	11.98
Long Term Investment	22.65	20.89	13.90	12.34	11.98
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22.65	20.89	13.90	12.34	11.98
Long Term Loans & Advances	172.61	127.61	85.88	94.22	112.85
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	653.90	464.19	372.03	310.16	310.81
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5.22	6.35	4.80	10.00	0.00
Quoted	5.22	6.35	4.80	10.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.84	6.69	6.20	6.80	8.69
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 and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	12.84	6.69	6.20	6.80	8.69
Sundry Debtors	821.37	697.76	547.30	426.96	468.18
Debtors more than Six months	515.83	244.63	186.30	213.99	230.74
Debtors Others	315.43	461.37	369.52	221.36	237.44
Cash and Bank	138.08	55.40	138.11	168.61	120.04
Cash in hand	1.60	1.75	1.07	1.99	1.89
Balances at Bank	136.48	53.65	137.03	166.62	118.15
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.22	17.59	13.11	15.58	0.00
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	1.88	2.99	2.11	5.22	0.00
Prepaid Expenses	10.34	14.60	11.00	10.37	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	713.73	445.02	372.76	265.39	313.10
Advances recoverable in cash or in kind	558.11	308.06	218.06	164.77	234.60
Advance income tax and TDS	55.21	50.26	51.99	75.96	78.50
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	100.41	86.70	102.71	24.66	0.00
Total Current Assets	1703.46	1228.80	1082.28	893.34	910.00
Net Current Assets (Including Current Investments)	820.58	800.57	659.80	609.32	595.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2357.36	1692.99	1454.31	1203.50	1220.81
Contingent Liabilities	325.11	298.62	232.70	227.19	396.42
Total Debt	434.20	108.02	106.78	2.10	4.81
Book Value	103.15	85.97	73.59	67.26	61.11
Adjusted Book Value	10.31	8.60	7.36	6.73	6.11

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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