| Balance Sheet of Silver Touch 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 |
12.68 |
12.68 |
12.68 |
12.68 |
12.68 |
|
| Total Share Capital |
12.68 |
12.68 |
12.68 |
12.68 |
12.68 |
|
| Reserves and Surplus |
118.12 |
96.33 |
80.64 |
69.66 |
64.82 |
|
| Total Reserves and Surplus |
118.12 |
96.33 |
80.64 |
73.52 |
68.68 |
|
| Total Shareholders Funds |
130.80 |
109.01 |
93.32 |
86.20 |
81.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.07 |
6.97 |
4.08 |
0.16 |
0.43 |
|
| Deferred Tax Liabilities [Net] |
0.74 |
0.42 |
0.69 |
0.54 |
0.44 |
|
| Other Long Term Liabilities |
4.05 |
5.90 |
1.87 |
5.85 |
6.00 |
|
| Long Term Provisions |
4.78 |
4.20 |
3.23 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
16.65 |
17.49 |
9.87 |
6.55 |
6.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.35 |
3.83 |
6.60 |
0.05 |
0.00 |
|
| Trade Payables |
15.17 |
19.16 |
21.67 |
14.76 |
22.93 |
|
| Other Current Liabilities |
7.74 |
5.97 |
3.60 |
5.89 |
7.73 |
|
| Short Term Provisions |
23.50 |
8.81 |
7.08 |
7.70 |
3.20 |
|
| Total Current Liabilities |
82.77 |
37.77 |
38.95 |
28.40 |
33.85 |
|
| Total Capital And Liabilities |
230.22 |
164.27 |
142.13 |
121.15 |
122.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.47 |
21.27 |
20.17 |
20.18 |
18.39 |
|
| Intangible Assets |
0.41 |
0.56 |
0.40 |
0.18 |
0.21 |
|
| Capital Work-In-Progress |
2.99 |
9.74 |
6.65 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
45.86 |
31.57 |
27.23 |
20.36 |
18.60 |
|
| Non-Current Investments |
2.26 |
2.09 |
1.39 |
2.20 |
1.20 |
|
| 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 |
11.28 |
|
| Other Non-Current Assets |
17.26 |
12.76 |
8.59 |
9.42 |
0.00 |
|
| Total Non-Current Assets |
65.39 |
46.42 |
37.20 |
31.98 |
31.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.52 |
0.63 |
0.48 |
0.00 |
0.00 |
|
| Inventories |
1.28 |
0.67 |
0.62 |
0.68 |
0.87 |
|
| Trade Receivables |
82.14 |
69.78 |
54.73 |
43.53 |
46.82 |
|
| Cash And Cash Equivalents |
13.81 |
5.54 |
13.81 |
16.86 |
12.00 |
|
| Short Term Loans And Advances |
10.04 |
8.67 |
10.27 |
28.10 |
31.31 |
|
| OtherCurrentAssets |
57.03 |
32.56 |
25.02 |
0.00 |
0.00 |
|
| Total Current Assets |
164.83 |
117.85 |
104.93 |
89.17 |
91.00 |
|
| Total Assets |
230.22 |
164.27 |
142.13 |
121.15 |
122.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
32.51 |
31.81 |
28.09 |
22.72 |
35.71 |
|
| 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 |
0.34 |
0.20 |
0.02 |
0.10 |
0.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
15.96 |
-- |
-- |
|
| Other Earnings |
19.54 |
19.35 |
0.11 |
12.22 |
15.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.17 |
7.17 |
7.17 |
7.17 |
7.17 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.16 |
2.01 |
1.39 |
1.16 |
1.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
