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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 05:30 | 01 Jan Silver Touch Technologies Ltd
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Silver Touch Technologies Ltd. (SILVERTUC) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.68 12.68 12.60
Reserves 67.74 62.97 52.54
Total Shareholders Funds 80.42 75.65 65.14
Secured Loans 9.61 7.39 1.04
Unsecured Loans 2.74 1.30 2.17
Total Debt 12.35 8.69 3.21
Total Liabilities 92.77 84.34 68.35
Application of Funds
Gross Block 48.11 45.22 40.06
Capital Work in Progress 0.15 0.25 0.25
Investments 1.20 1.19 1.06
Current Assets, Loans & Advances
Inventories 1.14 1.04 3.01
Sundry Debtors 59.02 57.60 64.15
Cash and Bank 8.44 9.14 12.84
Loans and Advances 41.43 44.16 19.22
Total Current Assets 110.03 111.94 99.22
Current Liabilities and Provisions
Current Liabilities 32.49 34.94 39.91
Provisions 4.77 12.35 7.79
Net Current Assets 72.77 64.65 51.52
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 92.77 84.34 68.35
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