Silver Touch Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Touch Technologies Limited's balance sheet done over the years? Its assets were worth $1,720,887,000 last year, which is more than in the previous period. 34% of Silver Touch Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $592,136,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2015 | 851380000 | 493.18M | 57.93% |
|---|---|---|---|
| 2016 | 1069113000 | 685.45M | 64.11% |
| 2018 | 1172256038 | 521.28M | 44.47% |
| 2019 | 1329373984 | 568.91M | 42.8% |
| 2020 | 1318977674 | 513.53M | 38.93% |
| 2021 | 1239910292 | 424.57M | 34.24% |
| 2022 | 1257040000 | 391.31M | 31.13% |
| 2024 | 1720887000 | 592.13M | 34.41% |
SILVERTUC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 42.27M | 123.75M | 132.74M | 95.20M | 98.88M | 137.63M | 55.04M | 72.65M |
Short term investments | 38.95M | 117.7M | 434 | 78.94M | 86.73M | 61.64M | 52.97M | 6.37K |
Net receivables | 1.00B | 648.68M | 472.72M | 603.35M | 585.97M | 644.72M | 0 | 369.72M |
Inventory | 6.68M | 6.80M | 8.68M | 11.42M | 10.42M | 30.11M | 55.85M | 54.5M |
Other current assets | 58.69M | 798.42M | 789.87M | 911.73M | 956.43M | 114.59M | 722.15M | 111.98M |
Total current assets | 1.15B | 928.98M | 931.31M | 1.01B | 1.06B | 927.07M | 833.05M | 608.86M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 383.86M | 220.34M | 191.27M | 194.61M | 191.79M | 163.93M | 162.42M | 151.75M |
Goodwill | 6K | 6K | 5.96K | 5.96K | 5.96K | 5.96K | 5.96K | 5.96K |
Intangible assets | 52.59M | 1.75M | 2.09M | 958.95K | 1.04M | 1.43M | 1.72M | 2.67M |
Long term investments | -36.88M | 2.02M | 1.66M | 1.66M | 1.66M | 43.74M | 88.56K | 33.62K |
Other non-current assets | 166.95M | 94.29M | -195.02M | -197.23M | 68.41M | 35.80M | 71.91M | 88.09M |
Total non-current assets | 566.52M | 328.05M | 308.59M | 300.61M | 263.62M | 245.17M | 236.06M | 242.52M |
Total assets | 1.72B | 1.25B | 1.23B | 1.31B | 1.32B | 1.17B | 1.06B | 851.38M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 77.01M | 31.45M | -94.03M | 22.37M | 19.50M | 3.65M | 0 |
Short term debt | 38.28M | 984K | 980.05K | 94.03M | 71.17M | 14.50M | 186.58M | 149.03M |
Total current liabilities | 408.22M | 323.74M | 352.82M | 477.70M | 546.30M | 494.82M | 623.79M | 379.94M |
| Non-current liabilities: | ||||||||
Long term debt | 71.51M | 1.56M | 4.26M | 10.81M | 11.91M | 11.79M | 47.52M | 71.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.39M | 32.62M | 63.07M | 19.07M | 4.25M | 5.72M | 5.96M | 29.25M |
Total non-current liabilities | 183.91M | 67.56M | 71.74M | 35.82M | 22.61M | 26.45M | 61.66M | 113.23M |
Total liabilities | 592.13M | 391.31M | 424.57M | 513.53M | 568.91M | 521.28M | 685.45M | 493.18M |
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