Silver Touch Technologies Balance Sheet Annual

Trade

BSE: 543525 | NSE: SILVERTUC | ISIN: INE625X01018 | Sector: Software & Programming

713.35 +11.05 (1.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.49	15.76	18.35	0.00
Short Term Investments	29.03	19.71	-	9.75
Cashand Short Term Investments	36.52	35.46	18.35	13.27
Accounts Receivable- Trade Net	73.29	54.98	45.62	47.63
Total Receivables Net	72.98	60.60	73.87	78.72
Total Inventory	0.67	0.62	0.68	1.13
Other Current Assets Total	5.27	4.61	-	-
Total Current Assets	115.44	101.29	92.90	93.13
Property/ Plant/ Equipment Total- Net	38.39	31.67	22.03	19.13
Intangibles Net	5.26	6.04	0.18	0.21
Long Term Investments	13.01	8.80	1.17	0.17
Total Assets	172.09	147.81	125.70	123.99
Accounts Payable	20.53	23.22	17.16	23.14
Notes Payable/ Short Term Debt	3.83	6.25	0.04	0.04
Other Currentliabilities Total	16.46	12.11	15.11	12.04
Total Current Liabilities	40.82	41.93	32.37	35.28
Long Term Debt	7.15	0.84	0.05	0.28
Total Long Term Debt	7.15	4.28	0.16	0.43
Total Debt	10.98	10.88	0.25	0.52
Deferred Income Tax	1.00	1.07	0.43	0.44
Other Liabilities Total	10.24	5.42	6.17	6.31
Total Liabilities	59.21	52.69	39.13	42.46
Common Stock Total	12.68	12.68	12.68	12.68
Retained Earnings( Accumulated Deficit)	100.19	82.43	73.89	6.86
Total Equity	112.88	95.11	86.57	81.53
Total Liabilities Shareholders' Equity	172.09	147.81	125.70	123.99
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	84.86	70.24	68.13	64.13
Current Portof LT Debt/ Capital Leases	-	0.35	0.05	0.05
Capital Lease Obligations	-	3.44	0.11	0.15
Note Receivable- Long Term	-	-	9.43	11.36
Other Long Term Assets Total	-	-	0.00	0.00
Additional Paid- In Capital	-	-	0.00	61.99
Cash	-	-	-	3.52
Prepaid Expenses	-	-	-	0.01
Property/ Plant/ Equipment Total- Gross	-	-	-	49.54
Accumulated Depreciation Total	-	-	-	-30.42
Goodwill Net	-	-	-	0.00