| Silver Touch Technologies Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
543525
ISIN Demat:
INE625X01026
Book Value(₹): 11.26 NSE Symbol:
SILVERTUC
Div & Yield(%):
0.05
Market Cap(₹ Cr): 1,387.94 P/E(TTM):
41.93
EPS(TTM):
2.61
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Reserves | 118.12 | 96.33 | 80.64 | 72.61 | 68.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 130.80 | 109.01 | 93.32 | 85.29 | 81.36 |
| Secured Loans | 42.62 | 8.61 | 10.04 | 0.16 | 0.15 |
| Unsecured Loans | 0.80 | 2.20 | 0.64 | 0.05 | 0.34 |
| Total Debt | 43.42 | 10.81 | 10.68 | 0.21 | 0.49 |
| Other Liabilities | 8.84 | 10.07 | 5.10 | 6.24 | 8.44 |
| Total Liabilities | 183.06 | 129.89 | 109.10 | 91.74 | 90.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 57.71 | 31.11 | 26.76 | 23.27 | 49.55 |
| Less: Accumulated Depreciation | 14.84 | 9.29 | 6.18 | 2.91 | 30.96 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.87 | 21.82 | 20.58 | 20.36 | 18.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.99 | 9.74 | 6.65 | 0.00 | 0.00 |
| Investments | 2.79 | 2.72 | 1.87 | 2.23 | 1.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.28 | 0.67 | 0.62 | 0.68 | 0.87 |
| Sundry Debtors | 82.14 | 69.78 | 54.73 | 42.70 | 46.82 |
| Cash and Bank Balance | 13.81 | 5.54 | 13.81 | 16.86 | 12.00 |
| Loans and Advances | 67.08 | 41.24 | 35.29 | 25.79 | 31.31 |
| Total Current Assets | 164.31 | 117.22 | 104.45 | 86.02 | 91.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.33 | 24.55 | 25.27 | 18.33 | 27.62 |
| Provisions | 25.09 | 9.42 | 7.08 | 7.71 | 3.74 |
| Total CL & Provisions | 46.42 | 33.97 | 32.36 | 26.04 | 31.36 |
| Net Current Assets | 117.89 | 83.25 | 72.09 | 59.98 | 59.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.86 | 0.57 | 0.23 | 0.30 | 0.00 |
| Deferred Tax Liability | 1.60 | 0.99 | 0.91 | 0.55 | 0.44 |
| Net Deferred Tax | -0.74 | -0.42 | -0.68 | -0.25 | -0.44 |
| Other Assets | 17.26 | 12.76 | 8.59 | 9.42 | 11.28 |
| Total Assets | 183.06 | 129.88 | 109.09 | 91.74 | 90.28 |
| Contingent Liabilities | 32.51 | 29.86 | 23.27 | 22.72 | 39.64 |
