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EQUITY
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Balance Sheet

SILVER TOUCH TECHNOLOGIES LTD.

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NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01018Industry : IT - SoftwareHouse : Private
BSE718.40-8.1 (-1.11 %)
PREV CLOSE (Rs.) 726.50
OPEN PRICE (Rs.) 724.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167
TODAY'S LOW / HIGH (Rs.)706.30 726.25
52 WK LOW / HIGH (Rs.)621 879.85
NSE720.15-3.9 (-0.54 %)
PREV CLOSE( Rs. ) 724.05
OPEN PRICE (Rs.) 729.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15125
TODAY'S LOW / HIGH(Rs.) 708.30 729.70
52 WK LOW / HIGH (Rs.)610 844.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1210.27  
1001.94  
824.33  
730.30  
688.53  
    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
1039.72  
795.64  
635.02  
552.12  
469.85  
    General Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Other Reserves
-9.50  
26.26  
9.27  
-1.87  
38.63  
Reserve excluding Revaluation Reserve
1210.27  
973.49  
810.38  
730.30  
649.90  
Revaluation reserve
0.00  
28.46  
13.94  
0.00  
38.63  
Shareholder's Funds
1337.08  
1128.75  
951.14  
857.11  
815.34  
Minority Interest
0.49  
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
8.68  
23.73  
8.37  
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
0.63  
1.78  
1.99  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.68  
9.99  
10.68  
2.60  
4.41  
    Deferred Tax Assets
9.35  
6.45  
3.52  
3.16  
1.08  
    Deferred Tax Liability
21.02  
16.44  
14.20  
5.76  
5.49  
Other Long Term Liabilities
80.13  
60.37  
21.88  
32.63  
63.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
47.83  
42.04  
32.31  
32.96  
24.36  
Total Non-Current Liabilities
210.94  
183.92  
107.67  
69.75  
96.10  
Current Liabilities
  
  
  
  
  
Trade Payables
169.72  
205.30  
232.23  
171.63  
231.44  
    Sundry Creditors
169.72  
205.30  
232.23  
171.63  
231.44  
    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
104.24  
125.31  
50.14  
73.05  
59.15  
    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  
9.87  
6.59  
    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
86.59  
108.03  
33.33  
63.19  
52.57  
Short Term Borrowings
335.87  
-19.51  
62.51  
0.44  
0.44  
    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  
0.44  
0.44  
Short Term Provisions
328.85  
153.12  
107.38  
77.02  
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
257.75  
97.12  
74.38  
53.92  
32.44  
Total Current Liabilities
938.68  
464.22  
452.26  
322.14  
328.47  
Total Liabilities
2487.19  
1776.89  
1511.06  
1249.00  
1239.91  
ASSETS
  
  
  
  
  
Gross Block
732.80  
411.04  
390.46  
255.15  
505.86  
Less: Accumulated Depreciation
194.37  
123.86  
79.83  
33.05  
312.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
538.44  
287.18  
310.62  
222.10  
193.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
74.36  
149.28  
66.54  
0.00  
0.00  
Non Current Investments
3.38  
2.08  
2.02  
2.03  
1.67  
Long Term Investment
3.38  
2.08  
2.02  
2.03  
1.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.38  
2.08  
2.02  
2.03  
1.67  
Long Term Loans & Advances
173.01  
127.99  
85.65  
94.29  
113.57  
Other Non Current Assets
0.00  
0.00  
0.30  
0.00  
0.00  
Total Non-Current Assets
789.18  
566.53  
465.13  
318.42  
308.60  
Current Assets Loans & Advances
  
  
  
  
  
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
858.12  
732.92  
549.78  
447.80  
476.26  
    Debtors more than Six months
515.83  
244.64  
178.78  
213.99  
230.74  
    Debtors Others
352.18  
496.52  
379.52  
242.21  
245.51  
Cash and Bank
174.40  
74.88  
157.57  
183.46  
132.75  
    Cash in hand
1.62  
1.90  
1.10  
2.02  
1.97  
    Balances at Bank
172.78  
72.99  
156.47  
181.44  
130.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.43  
17.86  
14.89  
5.63  
0.08  
    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
10.56  
14.87  
12.78  
0.42  
0.08  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
634.98  
371.65  
312.69  
276.90  
313.54  
    Advances recoverable in cash or in kind
576.45  
317.06  
218.06  
195.26  
234.58  
    Advance income tax and TDS
55.53  
50.56  
52.10  
77.06  
78.96  
    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
3.01  
4.04  
42.53  
4.58  
0.00  
Total Current Assets
1698.01  
1210.36  
1045.94  
930.59  
931.31  
Net Current Assets (Including Current Investments)
759.33  
746.14  
593.68  
608.44  
602.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2487.19  
1776.89  
1511.06  
1249.00  
1239.91  
Contingent Liabilities
325.11  
298.62  
232.70  
227.31  
396.42  
Total Debt
434.83  
109.80  
108.77  
2.55  
5.25  
Book Value
105.44  
86.77  
73.91  
67.59  
61.25  
Adjusted Book Value
105.44  
86.77  
73.91  
67.59  
61.25  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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