Balance Sheet of Silverline Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
59.99 |
59.99 |
59.99 |
59.99 |
59.99 |
|
Total Share Capital |
59.99 |
59.99 |
59.99 |
59.99 |
59.99 |
|
Reserves and Surplus |
-34.02 |
-57.63 |
-57.68 |
-57.95 |
-57.96 |
|
Total Reserves and Surplus |
-34.02 |
-57.63 |
-57.68 |
-57.95 |
-57.96 |
|
Total Shareholders Funds |
25.97 |
2.35 |
2.31 |
2.03 |
2.02 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
3.23 |
0.15 |
0.04 |
0.01 |
0.10 |
|
Deferred Tax Liabilities [Net] |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
2.18 |
2.11 |
2.10 |
2.03 |
2.03 |
|
Total Non-Current Liabilities |
5.43 |
2.28 |
2.16 |
2.06 |
2.15 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Payables |
0.08 |
2.47 |
2.10 |
1.56 |
1.28 |
|
Other Current Liabilities |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Liabilities |
0.19 |
2.57 |
2.21 |
1.66 |
1.38 |
|
Total Capital And Liabilities |
31.59 |
7.21 |
6.67 |
5.76 |
5.55 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Intangible Assets |
23.37 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
23.56 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Non-Current Investments |
3.19 |
3.19 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
3.32 |
3.32 |
3.32 |
|
Other Non-Current Assets |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
|
Total Non-Current Assets |
27.38 |
4.01 |
4.14 |
4.14 |
4.14 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
4.21 |
3.19 |
2.52 |
1.60 |
1.34 |
|
Cash And Cash Equivalents |
0.00 |
0.01 |
0.01 |
0.01 |
0.07 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
4.21 |
3.20 |
2.53 |
1.61 |
1.41 |
|
Total Assets |
31.59 |
7.21 |
6.67 |
5.76 |
5.55 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
152.06 |
152.06 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
1.80 |
1.65 |
0.30 |
0.30 |
0.09 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
2.82 |
2.32 |
0.60 |
0.60 |
0.36 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited