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Silver

SILVERTUC.NS

Tags: IN Technology Information Technology Services

Silver Touch Technologies Limited Price (SILVERTUC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,681,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Silver Touch Technologies Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 50.24M 57.51M 72.65M 55.04M 61.65M 137.64M 98.89M 95.21M 132.75M 123.76M 106.62M 42.28M
Short Term Investments 878.00 5.88k 6.38k 52.97M 60.69M 61.65M 86.74M 78.94M 434.00 117.70M 248.02M 38.96M
Net Receivables 0.00 0.00 369.73M 0.00 0.00 644.73M 20.14M 598.29M 0.00 1,000.00 794.69M 1.01B
Inventory 34.59M 26.83M 54.50M 55.86M 16.51M 30.11M 10.43M 11.42M 8.69M 6.80M 6.20M 6.69M
Other Current Assets 297.88M 467.33M 111.98M 722.15M 450.13M 114.60M 936.30M 313.44M 828.52M 707.23M 104.43M 58.69M
Total Current Assets 382.71M 551.67M 608.86M 833.05M 528.30M 927.08M 1.07B 1.02B 931.31M 928.99M 1.01B 1.15B
Non Current Assets
Property, Plant, and Equipment, Net 141.98M 198.38M 151.75M 162.43M 166.32M 163.93M 191.79M 194.61M 191.27M 220.34M 316.74M 383.86M
Goodwill 1.05k 5.96k 5.96k 5.96k 5.96k 5.96k 5.96k 5.96k 5.96k 6.00k 6.00k 6.00k
Intangible Assets 3.35M 3.22M 2.67M 1.72M 1.63M 1.43M 1.05M 958.95k 2.09M 1.75M 60.42M 52.59M
Long Term Investments 45.12k 45.12k 33.62k 88.56k 257.92k 43.74M 1.67M 1.66M 1.66M 2.02M 2.01M -36,883,000.00
Tax Assets -45,122.00 -45,122.00 -33,622.00 -88,561.00 -257,919.00 257.68k 692.94k 300.61M 308.60M 9.64M 465.13M 36.88M
Other Non-Current Assets 26.21M 19.72M 88.10M 71.91M 62.08M 35.81M 68.42M -197,238,632.00 -195,027,999.00 94.29M -379,175,999.00 166.95M
Total Non-Current Assets 171.54M 221.32M 242.52M 236.06M 230.03M 245.18M 263.63M 300.61M 308.60M 328.05M 465.13M 566.53M
Other Assets 1,000.00 -1,000.00 -1,000.00 1,000.00 0.00 2.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 554.25M

+0%

772.99M

+39%

851.38M

+10%

1.07B

+26%

758.32M

-29%

1.17B

+55%

1.33B

+13%

1.32B

-1%

1.24B

-6%

1.26B

+1%

1.48B

+18%

1.72B

+16%

Liabilities
Current Liabilities
Account Payables 100.71M 147.75M 128.17M 325.08M 55.78M 300.37M 206.37M 195.86M 231.44M 171.63M 232.23M 205.30M
Short Term Debt 38.12M 97.66M 149.04M 186.59M 138.28M 14.51M 72.56M 94.04M 980.00k 984.00k 77.36M 38.28M
Tax Payables 0.00 0.00 0.00 19.04M 18.17M 52.20M 96.20M 25.00M 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 3.66M 4.72M 19.50M 22.38M -94,036,061.00 31.46M 77.02M 74.38M 0.00
Other Current Liabilities 83.52M 106.95M 102.74M 93.08M 76.60M 108.22M 150.18M 162.82M 120.40M 126.43M 104.25M 164.64M
Total Current Liabilities 222.35M 352.37M 379.95M 623.79M 293.54M 494.83M 546.30M 477.71M 352.82M 323.75M 419.26M 408.22M
Non Current Liabilities
Long Term Debt 13.27M 27.69M 71.78M 47.52M 30.65M 11.80M 11.92M 10.81M 4.27M 1.56M 42.80M 71.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.04M 54.19M 0.00
Deferred Tax Liabilities Non-Current 10.80M 18.26M 12.20M 8.18M 8.03M 8.92M 6.43M 5.94M 4.41M 4.34M 10.68M 0.00
Other Non-Current Liabilities 23.26M 33.06M 29.26M 5.97M 13.34M 5.73M 4.26M 19.07M 63.07M 68.19M 54.19M 112.40M
Total Non-Current Liabilities 47.33M 79.01M 113.24M 61.67M 43.98M 26.45M 22.61M 35.82M 71.75M 67.56M 107.67M 183.92M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 36.79M 28.70M 19.59M 9.31M 1.39M 0.00 0.00 0.00 11.39M 0.00
Total Liabilities 269.68M

+0%

431.37M

+60%

493.18M

+14%

685.46M

+39%

337.53M

-51%

521.28M

+54%

568.91M

+9%

513.53M

-10%

424.57M

-17%

391.31M

-8%

526.93M

+35%

592.14M

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 55.95M 55.95M 55.95M 55.95M 55.95M 125.95M 126.81M 126.81M 126.81M 126.81M 126.81M 126.81M
Retained Earnings 159.27M 212.03M 223.62M 244.08M 276.22M 315.89M 414.97M 459.96M 469.85M 520.24M 635.02M 854.09M
Accumulated Other Comprehensive Income Loss 39.36M 38.63M 38.63M 83.63M 88.63M 68.63M 68.63M 68.63M 68.63M 28.13M 39.27M -2,199,000.00
Other Total Stockholders Equity -446.00 35.00M 40.00M 352.00 50.00M 110.50M 150.05M 150.05M 150.05M 180.05M 150.05M 150.05M
Total Stockholders Equity 284.58M 341.61M 358.20M 383.66M 420.80M 650.98M 760.46M 805.45M 815.34M 865.73M 951.14M 1.13B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 284.58M

+0%

341.61M

+20%

358.20M

+5%

383.66M

+7%

420.80M

+10%

650.98M

+55%

760.46M

+17%

805.45M

+6%

815.34M

+1%

865.73M

+6%

951.14M

+10%

1.13B

+19%

Total Liabilities And Total Equity 554.25M

+0%

772.99M

+39%

851.38M

+10%

1.07B

+26%

758.32M

-29%

1.17B

+55%

1.33B

+13%

1.32B

-1%

1.24B

-6%

1.26B

+1%

1.48B

+18%

1.72B

+16%

Additional Metrics
Total Investments 46.00k

+0%

51.00k

+11%

40.00k

-22%

89.00k

+123%

258.00k

+190%

396.61k

+54%

1.66M

+319%

1.66M

+0%

1.66M

+0%

11.66M

+602%

2.02M

-83%

2.07M

+3%

Total Debt 51.39M

+0%

125.35M

+144%

220.82M

+76%

234.11M

+6%

168.92M

-28%

26.33M

-84%

83.10M

+216%

104.85M

+26%

5.25M

-95%

2.55M

-51%

108.77M

+4,170%

109.80M

+1%

Net Debt 1.15M 67.84M 148.17M 179.07M 107.27M -111,302,992.00 -15,789,101.00 9.64M -127,499,007.00 -121,209,000.00 2.15M 67.52M
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