Ratnakar Securities Pvt. Ltd.

SILVER TOUCH TECHNOLOGIES LTD.

NSE : SILVERTUCBSE : 543525ISIN CODE : INE625X01018Industry : IT - SoftwareHouse : Private

BSE739.50-4.5 (-0.6 %)

PREV CLOSE ( ) 744.00

OPEN PRICE ( ) 761.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4055

TODAY'S LOW / HIGH ( )735.00 765.00

52 WK LOW / HIGH ( )621 879.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	126.81	126.81	126.81	126.81	126.81
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	126.81	126.81	126.81	126.81	126.81
Equity Paid Up	126.81	126.81	126.81	126.81	126.81
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1210.27	1001.94	824.33	730.30	688.53
Securities Premium	150.05	150.05	150.05	150.05	150.05
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1039.72	795.64	635.02	552.12	469.85
General Reserves	30.00	30.00	30.00	30.00	30.00
Other Reserves	-9.50	26.26	9.27	-1.87	38.63
Reserve excluding Revaluation Reserve	1210.27	973.49	810.38	730.30	649.90
Revaluation reserve	0.00	28.46	13.94	0.00	38.63
Shareholder's Funds	1337.08	1128.75	951.14	857.11	815.34
Minority Interest	0.49	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	62.63	47.79	34.44	1.06	1.45
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	83.36	97.14	37.94	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-20.73	-49.35	-3.50	1.06	1.45
Unsecured Loans	8.68	23.73	8.37	0.51	2.82
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	8.05	21.95	6.38	0.51	2.82
Other Unsecured Loan	0.63	1.78	1.99	0.00	0.00
Deferred Tax Assets / Liabilities	11.68	9.99	10.68	2.60	4.41
Deferred Tax Assets	9.35	6.45	3.52	3.16	1.08
Deferred Tax Liability	21.02	16.44	14.20	5.76	5.49
Other Long Term Liabilities	80.13	60.37	21.88	32.63	63.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	47.83	42.04	32.31	32.96	24.36
Total Non-Current Liabilities	210.94	183.92	107.67	69.75	96.10
Current Liabilities
Trade Payables	169.72	205.30	232.23	171.63	231.44
Sundry Creditors	169.72	205.30	232.23	171.63	231.44
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	104.24	125.31	50.14	73.05	59.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.66	17.29	16.81	9.87	6.59
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	86.59	108.03	33.33	63.19	52.57
Short Term Borrowings	335.87	-19.51	62.51	0.44	0.44
Secured ST Loans repayable on Demands	335.87	-19.51	62.51	0.00	0.00
Working Capital Loans- Sec	335.87	-19.51	62.51	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-335.87	19.51	-62.51	0.44	0.44
Short Term Provisions	328.85	153.12	107.38	77.02	37.44
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	71.10	56.00	33.00	23.10	5.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	257.75	97.12	74.38	53.92	32.44
Total Current Liabilities	938.68	464.22	452.26	322.14	328.47
Total Liabilities	2487.19	1776.89	1511.06	1249.00	1239.91
ASSETS
Gross Block	732.80	411.04	390.46	255.15	505.86
Less: Accumulated Depreciation	194.37	123.86	79.83	33.05	312.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	538.44	287.18	310.62	222.10	193.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.36	149.28	66.54	0.00	0.00
Non Current Investments	3.38	2.08	2.02	2.03	1.67
Long Term Investment	3.38	2.08	2.02	2.03	1.67
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.38	2.08	2.02	2.03	1.67
Long Term Loans & Advances	173.01	127.99	85.65	94.29	113.57
Other Non Current Assets	0.00	0.00	0.30	0.00	0.00
Total Non-Current Assets	789.18	566.53	465.13	318.42	308.60
Current Assets Loans & Advances
Currents Investments	5.22	6.35	4.80	10.00	0.00
Quoted	5.22	6.35	4.80	10.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.84	6.69	6.20	6.80	8.69
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	12.84	6.69	6.20	6.80	8.69
Sundry Debtors	858.12	732.92	549.78	447.80	476.26
Debtors more than Six months	515.83	244.64	178.78	213.99	230.74
Debtors Others	352.18	496.52	379.52	242.21	245.51
Cash and Bank	174.40	74.88	157.57	183.46	132.75
Cash in hand	1.62	1.90	1.10	2.02	1.97
Balances at Bank	172.78	72.99	156.47	181.44	130.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	12.43	17.86	14.89	5.63	0.08
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1.88	2.99	2.11	5.22	0.00
Prepaid Expenses	10.56	14.87	12.78	0.42	0.08
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	634.98	371.65	312.69	276.90	313.54
Advances recoverable in cash or in kind	576.45	317.06	218.06	195.26	234.58
Advance income tax and TDS	55.53	50.56	52.10	77.06	78.96
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.01	4.04	42.53	4.58	0.00
Total Current Assets	1698.01	1210.36	1045.94	930.59	931.31
Net Current Assets (Including Current Investments)	759.33	746.14	593.68	608.44	602.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2487.19	1776.89	1511.06	1249.00	1239.91
Contingent Liabilities	325.11	298.62	232.70	227.31	396.42
Total Debt	434.83	109.80	108.77	2.55	5.25
Book Value	105.44	86.77	73.91	67.59	61.25
Adjusted Book Value	105.44	86.77	73.91	67.59	61.25

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Ratnakar Securities

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