Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.68
12.68
12.68
12.68
12.68
12.68
Share Warrants & Outstandings
Total Reserve
100.19
82.43
73.03
68.85
67.86
63.37
Shareholder's Funds
112.88
95.11
85.71
81.53
80.54
76.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.15
4.28
0.16
0.43
1.08
1.19
Secured Loans
4.78
3.44
0.11
0.15
0.25
0.32
Unsecured Loans
2.37
0.84
0.05
0.28
0.83
0.88
Deferred Tax Assets / Liabilities
1.00
1.07
0.26
0.44
0.59
0.64
Other Long Term Liabilities
6.0365
2.1882
3.2626
8.7428
1.9072669
0.4257694
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.20
3.23
3.30
0.00
0.00
0.00
Total Non-Current Liabilities
18.39
10.77
6.97
9.61
3.58
2.26
Current Liabilities
Trade Payables
20.53
23.22
17.16
23.14
19.59
20.64
Other Current Liabilities
6.75
4.67
7.25
9.60
18.87
26.96
Short Term Borrowings
3.83
6.60
0.10
0.10
9.31
7.03
Short Term Provisions
9.71
7.44
5.39
0.00
0.00
0.00
Total Current Liabilities
40.82
41.93
29.90
32.85
47.77
54.63
Total Liabilities
172.09
147.81
122.59
123.99
131.90
132.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.16
39.05
25.51
50.59
49.01
46.12
Less: Accumulated Depreciation
12.44
7.98
3.31
31.25
29.61
27.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.72
31.06
22.21
19.34
19.40
19.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.93
6.65
0.00
0.00
0.15
0.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.20
0.20
0.17
0.17
0.17
Long Term Loans & Advances
12.80
8.60
9.43
11.36
10.34
7.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.87
Total Non-Current Assets
56.65
46.51
31.84
30.86
30.06
28.38
Current Assets Loans & Advances
Current Investments
0.63
0.48
1.00
0.00
0.00
0.00
Inventories
0.67
0.62
0.68
0.87
1.14
1.04
Sundry Debtors
73.29
54.98
44.78
47.63
59.83
58.11
Cash and Bank
7.49
15.76
18.35
13.27
9.52
9.89
Other Current Assets
28.43
22.20
24.46
0.00
0.00
0.00
Short Term Loans and Advances
4.93
7.25
1.48
31.36
31.34
35.51
Total Current Assets
115.44
101.29
90.75
93.13
101.84
104.56
Net Current Assets (Including Current Investments)
74.61
59.37
60.84
60.28
54.07
49.93
Total Current Assets Excluding Current Investments
114.80
100.81
89.75
93.13
101.84
104.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.09
147.81
122.59
123.99
131.90
132.94
Contingent Liabilities
29.86
23.27
22.73
39.64
39.44
34.49
Total Debt
10.98
10.88
0.25
0.52
10.40
8.22
Book Value per share (adjusted)
89.01
75
67.59
61.25
60.47
56.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.92% vs 4,252.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 175.80% vs -32.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.72% vs 69.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.97% vs 11.61% in Mar 2023
Compare Balance Sheet Results of Silver Touch
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.68
882.00
-869.32
-98.56%
Share Warrants & Outstandings
Total Reserve
100.19
19,531.00
-19,430.81
-99.49%
Shareholder's Funds
112.88
20,413.00
-20,300.12
-99.45%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
7.15
0.00
7.15
0.00%
Secured Loans
4.78
0.00
4.78
0.00%
Unsecured Loans
2.37
0.00
2.37
0.00%
Deferred Tax Assets / Liabilities
1.00
188.00
-187.00
-99.47%
Other Long Term Liabilities
6.04
591.00
-584.96
-98.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.20
88.00
-83.80
-95.23%
Total Non-Current Liabilities
18.39
867.00
-848.61
-97.88%
Current Liabilities
Trade Payables
20.53
886.00
-865.47
-97.68%
Other Current Liabilities
6.75
1,168.00
-1,161.25
-99.42%
Short Term Borrowings
3.83
0.00
3.83
0.00%
Short Term Provisions
9.71
29.00
-19.29
-66.52%
Total Current Liabilities
40.82
2,083.00
-2,042.18
-98.04%
Total Liabilities
172.09
23,356.00
-23,183.91
-99.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.16
7,126.00
-7,084.84
-99.42%
Less: Accumulated Depreciation
12.44
956.00
-943.56
-98.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.72
5,758.00
-5,729.28
-99.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.93
18.00
-3.07
-17.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.21
10,365.00
-10,364.79
-100.00%
Long Term Loans & Advances
12.80
319.00
-306.20
-95.99%
Other Non Current Assets
0.00
748.00
-748.00
-100.00%
Total Non-Current Assets
56.65
17,898.00
-17,841.35
-99.68%
Current Assets Loans & Advances
Current Investments
0.63
1,280.00
-1,279.37
-99.95%
Inventories
0.67
88.00
-87.33
-99.24%
Sundry Debtors
73.29
794.00
-720.71
-90.77%
Cash and Bank
7.49
731.00
-723.51
-98.98%
Other Current Assets
28.43
460.00
-431.57
-93.82%
Short Term Loans and Advances
4.93
2,105.00
-2,100.07
-99.77%
Total Current Assets
115.44
5,458.00
-5,342.56
-97.88%
Net Current Assets (Including Current Investments)
74.61
3,375.00
-3,300.39
-97.79%
Total Current Assets Excluding Current Investments
114.80
4,178.00
-4,063.20
-97.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
172.09
23,356.00
-23,183.91
-99.26%
Contingent Liabilities
29.86
10.00
19.86
198.60%
Total Debt
10.98
0.00
10.98
0.00%
Book Value per share (adjusted)
89.01
23.50
65.51
278.77%
Annual - Borrowings
Borrowings 10.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.92% vs 4,252.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 175.80% vs -32.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.72% vs 69.83% in Mar 2023
Annual - Investments
Investments 0.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 115.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.97% vs 11.61% in Mar 2023
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