Silverline Technologies Balance Sheet Annual

BSE: 500389 | NSE: - | ISIN: INE368A01021 | Sector: Software & Programming

24.42 +0.47 (1.96%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.06	0.08	0.03	0.09
Cashand Short Term Investments	0.06	0.08	0.03	0.09
Accounts Receivable- Trade Net	4.71	3.03	9.76	7.39
Total Receivables Net	4.71	3.03	9.76	7.39
Other Current Assets Total	0.27	-	-	-
Total Current Assets	5.03	3.10	9.79	7.48
Property/ Plant/ Equipment Total- Net	0.19	0.25	0.30	0.34
Intangibles Net	58.30	47.65	27.62	27.62
Long Term Investments	2.43	0.00	3.19	16.77
Note Receivable- Long Term	0.10	0.84	0.63	0.63
Other Long Term Assets Total	0.73	2.43	14.25	0.22
Total Assets	66.79	54.27	55.79	53.05
Accounts Payable	1.74	0.64	2.90	2.82
Other Currentliabilities Total	2.45	1.62	2.08	2.08
Total Current Liabilities	4.19	2.26	4.98	4.90
Long Term Debt	35.66	25.07	24.19	21.97
Total Long Term Debt	35.66	25.07	24.19	21.97
Total Debt	35.66	25.07	24.19	21.97
Deferred Income Tax	0.02	0.02	0.02	0.02
Other Liabilities Total	2.29	2.29	2.29	2.18
Total Liabilities	42.15	29.64	31.48	29.07
Common Stock Total	59.99	59.99	59.99	59.99
Retained Earnings( Accumulated Deficit)	-35.35	-35.36	-35.68	-36.01
Total Equity	24.64	24.63	24.31	23.98
Total Liabilities Shareholders' Equity	66.79	54.27	55.79	53.05
Total Common Shares Outstanding	6.00	6.00	6.00	6.00
Tangible Book Valueper Share Common Eq	-5.61	-3.84	-0.55	-0.61
Property/ Plant/ Equipment Total- Gross	-	2.90	2.90	-
Accumulated Depreciation Total	-	-2.66	-2.60	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00