Silver Touch Technologies Limited (SILVERTUC.NS)

INR 679.35

(1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.72 Billion 1.47 Billion 1.25 Billion 1.23 Billion 1.31 Billion 1.32 Billion
Total Current Assets 1.15 Billion 1.01 Billion 928.98 Million 931.31 Million 1.01 Billion 1.06 Billion
Cash And Short Term Investments 81.23 Million 354.63 Million 123.75 Million 132.74 Million 95.2 Million 98.88 Million
Cash and Cash Equivalents 74.88 Million 106.61 Million 123.75 Million 132.74 Million 95.2 Million 98.88 Million
Short Term Investments 6.34 Million 248.02 Million 117.7 Million 434.00 78.94 Million 86.73 Million
Net Receivables 735.22 Million 606.02 Million 648.68 Million 472.72 Million 603.35 Million 585.97 Million
Inventory 6.68 Million 6.2 Million 6.8 Million 8.68 Million 11.42 Million 10.42 Million
Other Current Assets 331.21 Million 46.07 Million 798.42 Million 789.87 Million 911.73 Million 956.43 Million
Total Non-Current Assets 566.52 Million 465.12 Million 328.05 Million 308.59 Million 300.61 Million 263.62 Million
Net PPE 383.86 Million 316.74 Million 220.34 Million 191.27 Million 194.61 Million 191.79 Million
Good Will And Intangible Assets 52.59 Million 60.41 Million 1.76 Million 2.09 Million 964.91 Thousand 1.05 Million
Good Will 6000.00 6000.00 6000.00 5964.00 5964.00 5964.00
Intangible Assets 52.59 Million 60.41 Million 1.75 Million 2.09 Million 958.95 Thousand 1.04 Million
Long-Term Investments 130.07 Million 2 Million 2.02 Million 1.66 Million 1.66 Million 1.66 Million
Tax Assets -52.59 Million 465.13 Million 9.63 Million 308.59 Million 300.61 Million 692.93 Thousand
Other Non Current Assets 52.59 Million -379.17 Million 94.29 Million -195.02 Million -197.23 Million 68.41 Million
Other Assets - - - 1.00 - -
Total Liabilities 592.13 Million 526.92 Million 391.31 Million 424.57 Million 513.53 Million 568.91 Million
Total Current Liabilities 408.22 Million 419.25 Million 323.74 Million 352.82 Million 477.7 Million 546.3 Million
Account Payables 205.3 Million 232.23 Million 171.63 Million 231.44 Million 195.85 Million 206.37 Million
Tax Payables - - - - 24.99 Million 96.19 Million
Short Term Debt 38.28 Million 65.96 Million 984 Thousand 980.05 Thousand 94.03 Million 71.17 Million
Deferred Revenue 17.28 Million 74.38 Million 77.01 Million 31.45 Million -94.03 Million 22.37 Million
Other Current Liabilities 147.35 Million 46.67 Million 74.11 Million 88.94 Million 281.84 Million 246.37 Million
Total Non Current Liabilities 183.91 Million 107.67 Million 67.56 Million 71.74 Million 35.82 Million 22.61 Million
Long-Term Debt 71.51 Million 42.8 Million 1.56 Million 4.26 Million 10.81 Million 11.91 Million
Deferred Revenue Non Current -1.00 54.19 Million 29.03 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.4 Million 1000.00 32.62 Million 63.07 Million 19.07 Million 4.25 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.12 Billion 951.13 Million 865.73 Million 815.33 Million 805.44 Million 760.46 Million
Stock Holders Equity 1.12 Billion 951.13 Million 865.73 Million 815.33 Million 805.44 Million 760.46 Million
Common Stock 126.81 Million 126.81 Million 126.81 Million 126.81 Million 126.81 Million 126.81 Million
Retained Earnings 824.05 Million 635.01 Million 520.24 Million 469.85 Million 459.95 Million 414.97 Million
Accumulated other comprehensive income 1 Billion 39.26 Million 28.13 Million 68.63 Million 68.63 Million 68.63 Million
Common Stock Equity 1.12 Billion 951.13 Million 865.73 Million 815.33 Million 805.44 Million 760.46 Million
Capital Lease Obligation - - - - - -
Total Investments 136.42 Million 2.01 Million 11.66 Million 1.66 Million 1.66 Million 1.66 Million
Total Debt 109.79 Million 108.76 Million 2.54 Million 5.24 Million 104.84 Million 83.09 Million
Net Debt 34.91 Million 2.15 Million -121.2 Million -127.49 Million 9.64 Million -15.78 Million

Balance Sheet Charts