SILVERTUCComputers - Software & Consulting
Silver Touch Technologies Ltd — Balance Sheet
₹103.80
-4.99%
Silver Touch Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 33.31 Cr | 6.75 Cr | 0.22 Cr | — | — |
| Total Debt | 43.48 Cr | 10.98 Cr | 10.88 Cr | 0.25 Cr | — |
| Tangible Book Value | 128.81 Cr | 102.14 Cr | 89.07 Cr | 85.53 Cr | — |
| Invested Capital | 177.19 Cr | 123.86 Cr | 105.99 Cr | 85.97 Cr | — |
| Working Capital | 75.93 Cr | 74.61 Cr | 59.37 Cr | 60.84 Cr | — |
| Net Tangible Assets | 128.81 Cr | 102.14 Cr | 89.07 Cr | 85.53 Cr | — |
| Common Stock Equity | 133.71 Cr | 112.88 Cr | 95.11 Cr | 85.71 Cr | — |
| Total Capitalization | 140.84 Cr | 120.03 Cr | 99.39 Cr | 85.87 Cr | — |
| Total Equity Gross Minority Interest | 133.76 Cr | 112.88 Cr | 95.11 Cr | 85.71 Cr | — |
| Minority Interest | 0.05 Cr | — | — | — | — |
| Stockholders Equity | 133.71 Cr | 112.88 Cr | 95.11 Cr | 85.71 Cr | — |
| Other Equity Interest | 121.03 Cr | 100.19 Cr | 82.43 Cr | — | — |
| Capital Stock | 12.68 Cr | 12.68 Cr | 12.68 Cr | 12.68 Cr | — |
| Common Stock | 12.68 Cr | 12.68 Cr | 12.68 Cr | 12.68 Cr | — |
| Total Liabilities Net Minority Interest | 109.41 Cr | 59.21 Cr | 52.69 Cr | 36.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.09 Cr | 18.39 Cr | 10.77 Cr | 6.97 Cr | — |
| Other Non Current Liabilities | 3.75 Cr | -44000.00 | 3000.00 | 0.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.17 Cr | 1.00 Cr | 1.07 Cr | 0.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.13 Cr | 7.15 Cr | 4.28 Cr | 0.16 Cr | — |
| Long Term Debt | 7.13 Cr | 7.15 Cr | 4.28 Cr | 0.16 Cr | — |
| Long Term Provisions | 4.78 Cr | 4.20 Cr | 3.23 Cr | — | — |
| Current Liabilities | 88.32 Cr | 40.82 Cr | 41.93 Cr | 29.90 Cr | — |
| Other Current Liabilities | 7.66 Cr | 6.75 Cr | 4.67 Cr | 7.41 Cr | — |
| Current Debt And Capital Lease Obligation | 36.35 Cr | 3.83 Cr | 6.60 Cr | 0.10 Cr | — |
| Current Debt | 36.35 Cr | 3.83 Cr | 6.60 Cr | 0.10 Cr | — |
| Current Provisions | 25.77 Cr | 9.71 Cr | 7.44 Cr | 5.39 Cr | — |
| Payables | 18.53 Cr | 25.55 Cr | 26.21 Cr | 23.43 Cr | — |
| Total Tax Payable | 1.56 Cr | — | — | — | — |
| Accounts Payable | 16.97 Cr | 20.53 Cr | 23.22 Cr | 17.16 Cr | — |
| Total Assets | 243.17 Cr | 172.09 Cr | 147.81 Cr | 122.59 Cr | — |
| Total Non Current Assets | 78.92 Cr | 56.65 Cr | 46.51 Cr | 31.84 Cr | — |
| Other Non Current Assets | 4.82 Cr | — | — | 9.43 Cr | — |
| Investmentin Financial Assets | 17.64 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Available For Sale Securities | 17.64 Cr | 13.01 Cr | 0.20 Cr | 1.13 Cr | — |
| Goodwill And Other Intangible Assets | 4.89 Cr | 10.74 Cr | 6.04 Cr | 0.18 Cr | — |
| Other Intangible Assets | 4.89 Cr | 10.74 Cr | 6.04 Cr | 0.18 Cr | — |
| Net PPE | 51.57 Cr | 32.91 Cr | 31.67 Cr | 22.03 Cr | — |
| Gross PPE | 51.57 Cr | 43.42 Cr | 38.63 Cr | 25.25 Cr | — |
| Construction In Progress | 7.44 Cr | 9.45 Cr | 6.65 Cr | 0.00 | — |
| Other Properties | 44.13 Cr | 23.46 Cr | 25.02 Cr | — | 19.13 Cr |
| Current Assets | 164.25 Cr | 115.44 Cr | 101.29 Cr | 90.75 Cr | — |
| Other Current Assets | 4.32 Cr | 5.27 Cr | 4.61 Cr | — | — |
| Inventory | 1.28 Cr | 0.67 Cr | 0.62 Cr | 0.68 Cr | — |
| Other Receivables | 77000.00 | 28.01 Cr | 23.48 Cr | 19.09 Cr | — |
| Taxes Receivable | 0.00 | -0.54 Cr | 1.91 Cr | 5.85 Cr | — |
| Accounts Receivable | 85.81 Cr | 73.29 Cr | 54.98 Cr | 44.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 72.83 Cr | 8.12 Cr | 16.24 Cr | 19.35 Cr | — |
| Other Short Term Investments | 62.65 Cr | 3.90 Cr | 5.58 Cr | 12.77 Cr | — |
| Cash And Cash Equivalents | 10.18 Cr | 4.23 Cr | 10.66 Cr | 6.58 Cr | — |
| Retained Earnings | — | 82.41 Cr | 63.50 Cr | 55.21 Cr | 46.99 Cr |
| Additional Paid In Capital | — | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.20 Cr | 3.23 Cr | 3.30 Cr | 2.44 Cr |
| Other Payable | — | 5.02 Cr | 2.99 Cr | 6.26 Cr | 5.20 Cr |
| Non Current Prepaid Assets | — | 12.80 Cr | 8.60 Cr | 9.43 Cr | 11.36 Cr |
| Other Investments | — | 68000.00 | 59000.00 | 51000.00 | 0.03 Cr |
| Held To Maturity Securities | — | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Long Term Equity Investment | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill | — | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Accumulated Depreciation | — | -10.52 Cr | -6.95 Cr | -3.21 Cr | -30.42 Cr |
| Machinery Furniture Equipment | — | 24.68 Cr | 22.51 Cr | 15.55 Cr | 37.85 Cr |
| Buildings And Improvements | — | 9.29 Cr | 9.47 Cr | 9.70 Cr | 11.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 5.88 Cr | 4.07 Cr | 1.00 Cr | 8.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.82 Cr | -0.85 Cr | -0.84 Cr | — |
| Gross Accounts Receivable | — | 74.12 Cr | 55.83 Cr | 45.62 Cr | — |
| Cash Equivalents | — | 2.28 Cr | 0.40 Cr | 2.18 Cr | 5.89 Cr |
| Cash Financial | — | 1.94 Cr | 10.26 Cr | 4.40 Cr | 3.52 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 3.86 Cr | 3.86 Cr |
| Restricted Cash | — | — | — | 5.97 Cr | 3.86 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 2.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.