| Balance Sheet of Silverline Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
155.93 |
59.99 |
59.99 |
59.99 |
59.99 |
|
| Total Share Capital |
155.93 |
59.99 |
59.99 |
59.99 |
59.99 |
|
| Reserves and Surplus |
-34.04 |
-35.35 |
-35.36 |
-35.68 |
-36.01 |
|
| Total Reserves and Surplus |
-34.04 |
-35.35 |
-35.36 |
-35.68 |
-36.01 |
|
| Total Shareholders Funds |
121.89 |
24.64 |
24.63 |
24.31 |
23.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
33.95 |
35.66 |
25.07 |
24.19 |
21.97 |
|
| 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 |
2.29 |
2.29 |
2.29 |
2.29 |
2.18 |
|
| Total Non-Current Liabilities |
36.26 |
37.97 |
27.38 |
26.50 |
24.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.60 |
1.74 |
0.64 |
2.90 |
2.82 |
|
| Other Current Liabilities |
1.81 |
2.44 |
1.62 |
2.08 |
2.08 |
|
| Short Term Provisions |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.42 |
4.19 |
2.26 |
4.98 |
4.90 |
|
| Total Capital And Liabilities |
162.56 |
66.79 |
54.27 |
55.79 |
53.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.09 |
0.19 |
0.25 |
0.30 |
0.34 |
|
| Intangible Assets |
0.00 |
58.30 |
47.65 |
27.62 |
27.62 |
|
| Capital Work-In-Progress |
58.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.39 |
58.49 |
47.90 |
27.93 |
27.96 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
3.19 |
3.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.12 |
3.27 |
3.27 |
14.89 |
14.43 |
|
| Total Non-Current Assets |
61.50 |
61.76 |
51.17 |
46.00 |
45.58 |
|
| 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 |
38.42 |
4.71 |
3.03 |
9.76 |
7.39 |
|
| Cash And Cash Equivalents |
0.52 |
0.06 |
0.08 |
0.03 |
0.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
62.11 |
0.27 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
101.06 |
5.03 |
3.10 |
9.79 |
7.48 |
|
| Total Assets |
162.56 |
66.79 |
54.27 |
55.79 |
53.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.53 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
3.56 |
2.88 |
3.42 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
3.19 |
3.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
