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Silver Touch Technologies Ltd

Computers - Software - Medium / Small

BSE Code 543525

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ISIN Demat INE625X01018

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Book Value 112.65

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NSE Symbol SILVERTUC

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Div & Yield % 0.03

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Market Cap (₹ Cr.) 2006.64

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P/E 73.43

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EPS 21.55

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Face Value 10

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.68	12.68	12.68	12.68	12.68	12.68
Reserves Total	118.12	96.33	80.64	72.61	68.68	67.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	130.80	109.01	93.32	85.29	81.36	80.42
Secured Loans	42.62	8.61	10.04	0.16	0.15	9.61
Unsecured Loans	0.80	2.20	0.64	0.05	0.34	0.83
Total Debt	43.42	10.81	10.68	0.21	0.49	10.44
Other Liabilities	8.84	10.07	5.10	6.24	8.44	1.91
Total Liabilities	183.06	129.89	109.10	91.74	90.29	92.77
APPLICATION OF FUNDS :
Gross Block	57.71	31.11	26.76	23.27	49.55	48.11
Less : Accumulated Depreciation	14.84	9.29	6.18	2.91	30.96	29.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.87	21.82	20.58	20.36	18.59	18.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	9.74	6.65	0.00	0.00	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.79	2.72	1.87	2.23	1.20	1.20
Current Assets, Loans & Advances
Inventories	1.28	0.67	0.62	0.68	0.87	1.14
Sundry Debtors	82.14	69.78	54.73	42.70	46.82	59.02
Cash and Bank Balance	13.81	5.54	13.81	16.86	12.00	8.44
Loans and Advances	67.08	41.24	35.29	25.79	31.31	31.16
Total Current Assets	164.31	117.22	104.45	86.02	91.00	99.77
Less : Current Liabilities and Provisions
Current Liabilities	21.33	24.55	25.27	18.33	27.62	31.90
Provisions	25.09	9.42	7.08	7.71	3.74	4.77
Total Current Liabilities & Provisions	46.42	33.97	32.36	26.04	31.36	36.67
Net Current Assets	117.89	83.25	72.09	59.98	59.64	63.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.86	0.57	0.23	0.30	0.00	0.00
Deferred Tax Liability	1.60	0.99	0.91	0.55	0.44	0.59
Net Deferred Tax	-0.74	-0.42	-0.68	-0.25	-0.44	-0.59
Other Assets	17.26	12.76	8.59	9.42	11.28	10.27
Total Assets	183.06	129.88	109.09	91.74	90.28	92.78
Contingent Liabilities	32.51	29.86	23.27	22.72	39.64	39.64

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