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Balance Sheet

SILVER TOUCH TECHNOLOGIES LTD.

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NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01018Industry : IT - HardwareHouse : Private
BSE736.452.5 (+0.34 %)
PREV CLOSE (Rs.) 733.95
OPEN PRICE (Rs.) 742.35
BID PRICE (QTY) 735.00 (11)
OFFER PRICE (QTY) 737.55 (2)
VOLUME 106
TODAY'S LOW / HIGH (Rs.)734.55 742.35
52 WK LOW / HIGH (Rs.)335.75 798.95
NSE736.850.6 (+0.08 %)
PREV CLOSE( Rs. ) 736.25
OPEN PRICE (Rs.) 743.10
BID PRICE (QTY) 735.30 (1)
OFFER PRICE (QTY) 736.75 (1)
VOLUME 5248
TODAY'S LOW / HIGH(Rs.) 733.05 743.10
52 WK LOW / HIGH (Rs.)333.95 789.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
824.33  
730.30  
688.53  
678.64  
633.65  
    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
635.02  
552.12  
469.85  
459.96  
414.97  
    General Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Other Reserves
9.27  
-1.87  
38.63  
38.63  
38.63  
Reserve excluding Revaluation Reserve
810.38  
730.30  
649.90  
640.01  
595.02  
Revaluation reserve
13.94  
0.00  
38.63  
38.63  
38.63  
Shareholder's Funds
951.14  
857.11  
815.34  
805.45  
760.46  
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
34.44  
1.06  
1.45  
2.47  
3.15  
    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
33.81  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.63  
1.06  
1.45  
2.47  
3.15  
Unsecured Loans
8.37  
0.51  
2.82  
8.34  
8.77  
    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
6.38  
0.51  
2.82  
8.34  
8.77  
    Other Unsecured Loan
1.99  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.68  
2.60  
4.41  
5.94  
6.43  
    Deferred Tax Assets
3.52  
3.16  
1.08  
0.91  
0.69  
    Deferred Tax Liability
14.20  
5.76  
5.49  
6.85  
7.13  
Other Long Term Liabilities
21.88  
32.63  
87.43  
19.07  
4.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.31  
32.96  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
107.67  
69.75  
96.10  
35.82  
22.61  
Current Liabilities
  
  
  
  
  
Trade Payables
232.23  
171.63  
231.44  
195.86  
206.37  
    Sundry Creditors
232.23  
171.63  
231.44  
195.86  
206.37  
    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
47.22  
73.05  
59.15  
141.02  
146.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.81  
9.87  
6.59  
36.09  
22.38  
    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
30.41  
63.19  
52.57  
104.93  
123.76  
Short Term Borrowings
65.43  
0.44  
0.44  
93.14  
70.28  
    Secured ST Loans repayable on Demands
65.43  
0.00  
0.00  
92.70  
69.84  
    Working Capital Loans- Sec
62.51  
0.00  
0.00  
92.70  
69.84  
    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
-62.51  
0.44  
0.44  
-92.27  
-69.41  
Short Term Provisions
107.38  
77.02  
37.44  
47.69  
123.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
6.34  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1.30  
    Provision for Tax
33.00  
23.10  
5.00  
25.00  
96.20  
    Provision for post retirement benefits
0.00  
0.00  
29.79  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.38  
53.92  
2.65  
22.69  
19.67  
Total Current Liabilities
452.26  
322.14  
328.47  
477.71  
546.30  
Total Liabilities
1511.07  
1249.00  
1239.91  
1318.98  
1329.37  
ASSETS
  
  
  
  
  
Gross Block
390.46  
255.15  
505.86  
490.10  
461.21  
Less: Accumulated Depreciation
79.83  
33.05  
312.50  
296.06  
270.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
310.62  
222.10  
193.36  
194.03  
190.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.54  
0.00  
0.00  
1.54  
2.49  
Non Current Investments
2.02  
2.03  
1.67  
1.67  
1.67  
Long Term Investment
2.02  
2.03  
1.67  
1.67  
1.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.02  
2.03  
1.67  
1.67  
1.67  
Long Term Loans & Advances
85.95  
94.29  
113.57  
103.37  
70.59  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
18.67  
Total Non-Current Assets
465.13  
318.42  
308.60  
300.61  
283.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.80  
10.00  
0.00  
0.00  
0.00  
    Quoted
4.80  
10.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6.20  
6.80  
8.69  
11.42  
10.43  
    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
6.20  
6.80  
8.69  
11.42  
10.43  
Sundry Debtors
549.78  
447.80  
476.26  
598.29  
581.15  
    Debtors more than Six months
178.78  
213.99  
230.74  
222.44  
153.52  
    Debtors Others
379.52  
242.21  
245.51  
375.85  
427.63  
Cash and Bank
157.57  
183.46  
132.75  
95.21  
98.89  
    Cash in hand
1.10  
2.02  
1.97  
1.58  
1.35  
    Balances at Bank
156.47  
181.44  
130.78  
93.63  
97.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.89  
5.63  
0.08  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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