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Silver Touch Technologies Ltd.

BSE: 535031 Sector: IT
NSE: SILVERTUC ISIN Code: INE625X01018
BSE 05:30 | 01 Jan Silver Touch Technologies Ltd
NSE 00:00 | 31 Mar 103.00 0
(0.00%)
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93.00

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103.00

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93.00

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Silver Touch Technologies Ltd. (SILVERTUC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.68 12.60 5.60
Reserves 62.97 52.54 36.29
Total Shareholders Funds 75.65 65.14 41.89
Secured Loans 7.39 1.04 14.80
Unsecured Loans 1.30 2.17 2.54
Total Debt 8.69 3.21 17.34
Total Liabilities 84.34 68.35 59.23
Application of Funds
Gross Block 45.22 40.06 38.64
Capital Work in Progress 0.25 0.25 0.00
Investments 1.19 1.06 0.13
Current Assets, Loans & Advances
Inventories 1.04 3.01 1.65
Sundry Debtors 59.63 64.15 34.03
Cash and Bank 9.14 12.84 5.62
Loans and Advances 42.21 19.22 16.74
Total Current Assets 112.02 99.22 58.04
Current Liabilities and Provisions
Current Liabilities 35.01 39.91 12.09
Provisions 12.35 7.79 3.57
Net Current Assets 64.66 51.52 42.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 84.35 68.35 59.22