COM:SILVERTOUCH
Silver Touch Technologies Limited
- Stock
Last Close
706.75
22/11 09:59
Market Cap
9.26B
Beta: -
Volume Today
10.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 147.75M - | 128.17M 13.25% | 325.08M 153.64% | 56.42M 82.64% | 300.37M 432.33% | 206.37M 31.29% | 206.37M 0% | 231.44M 12.15% | 171.63M 25.84% | 171.63M 0% | 205.30M 19.62% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 57.51M - | 72.65M 26.32% | 55.04M 24.24% | 61.65M 12.01% | 137.64M 123.24% | 98.89M 28.15% | 98.89M 0% | 132.75M 34.24% | 123.76M 6.77% | 123.76M 0% | 74.88M 39.49% | |
cash and short term investments | 57.51M - | 72.65M 26.32% | 55.04M 24.24% | 61.65M 12.01% | 137.64M 123.24% | 98.89M 28.15% | 98.89M 0% | 132.75M 34.24% | 123.76M 6.77% | 123.76M 0% | 81.23M 34.36% | |
common stock | 55.95M - | 55.95M 0% | 55.95M 0% | 55.95M 0% | 125.95M 125.11% | 126.81M 0.68% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | 126.81M 0% | |
deferred revenue | 31.46M - | 77.02M 144.82% | ||||||||||
deferred revenue non current | 29.04M - | -1 - | ||||||||||
deferrred tax liabilities non current | 18.26M - | 12.20M 33.19% | 8.18M 32.97% | 8.03M 1.80% | 8.92M 11.15% | 6.43M 27.90% | 6.43M 0% | 4.41M 31.49% | 4.34M 1.58% | 4.34M 0% | 9.99M 130.34% | |
goodwill | 5.96K - | 5.96K 0% | 5.96K 0% | 5.96K 0% | 6K 0.60% | 6K 0% | ||||||
goodwill and intangible assets | 3.22M - | 2.67M 16.93% | 1.72M 35.64% | 1.63M 5.52% | 1.44M 11.54% | 1.05M 26.70% | 1.05M 0% | 2.10M 98.81% | 1.76M 16.03% | 1.76M 0% | 52.59M 2,888.30% | |
intangible assets | 1.43M - | 1.05M 26.82% | 1.05M 0% | 2.09M 99.37% | 1.75M 16.08% | 1.75M 0% | 52.59M 2,898.52% | |||||
inventory | 26.83M - | 54.50M 103.15% | 55.86M 2.49% | 16.51M 70.44% | 30.11M 82.38% | 10.43M 65.37% | 10.43M 0% | 8.69M 16.69% | 6.80M 21.71% | 6.80M 0% | 6.69M 1.68% | |
long term debt | 27.69M - | 71.78M 159.27% | 47.52M 33.80% | 30.65M 35.51% | 11.80M 61.50% | 11.92M 1.02% | 11.92M 0% | 4.27M 64.20% | 1.56M 63.38% | 1.56M 0% | 71.52M 4,475.62% | |
long term investments | 1.66M - | 2.02M 21.85% | -236.36M 11,777.82% | 130.07M 155.03% | ||||||||
net debt | 67.83M - | 148.17M 118.42% | 179.07M 20.86% | 107.27M 40.10% | -111.30M 203.76% | -15.79M 85.81% | -15.79M 0% | -127.50M 707.51% | -121.21M 4.93% | -121.21M 0% | 34.91M 128.81% | |
net receivables | 735.23M - | |||||||||||
other assets | -1K - | -1K 0% | 1K 200% | 2 - | 1 - | |||||||
other current assets | 467.33M - | 481.71M 3.08% | 722.15M 49.91% | 450.13M 37.67% | 759.33M 68.69% | 956.43M 25.96% | 956.43M 0% | 789.88M 17.41% | 798.43M 1.08% | 798.43M 0% | 331.21M 58.52% | |
other current liabilities | 106.95M - | 102.74M 3.94% | 112.12M 9.13% | 98.84M 11.85% | 179.93M 82.04% | 268.75M 49.37% | 268.75M 0% | 88.94M 66.90% | 74.11M 16.67% | 151.13M 103.92% | 164.64M 8.94% | |
other liabilities | 1 - | |||||||||||
other non current assets | 19.72M - | 88.09M 346.82% | 71.91M 18.37% | 62.08M 13.67% | 79.81M 28.56% | 70.78M 11.32% | 70.78M 0% | -195.03M 375.54% | 94.29M 148.35% | 105.95M 12.37% | 52.59M 50.36% | |
other non current liabilities | 33.06M - | 29.25M 11.52% | 5.97M 79.61% | 5.31M 11.03% | 5.73M 7.90% | 4.26M 25.66% | 4.26M 0% | 63.07M 1,381.38% | 32.63M 48.27% | 61.66M 89.00% | 102.41M 66.07% | |
othertotal stockholders equity | 73.63M - | 78.63M 6.79% | 83.63M 6.36% | 88.63M 5.98% | 209.13M 135.96% | 218.68M 4.56% | 218.68M 0% | 218.68M 0.00% | 218.68M 0.00% | 218.68M 0% | 1.00B 358.18% | |
preferred stock | ||||||||||||
property plant equipment net | 198.38M - | 151.75M 23.51% | 162.43M 7.04% | 166.32M 2.40% | 163.93M 1.44% | 191.79M 17.00% | 191.79M 0% | 191.27M 0.27% | 220.34M 15.20% | 220.34M 0% | 383.86M 74.21% | |
retained earnings | 212.03M - | 223.62M 5.46% | 244.07M 9.15% | 276.22M 13.17% | 315.89M 14.36% | 414.97M 31.37% | 414.97M 0% | 469.85M 13.22% | 520.24M 10.73% | 520.24M 0% | ||
short term debt | 97.66M - | 149.04M 52.60% | 186.59M 25.20% | 138.28M 25.89% | 14.53M 89.49% | 71.18M 389.73% | 71.18M 0% | 980.05K 98.62% | 984K 0.40% | 984K 0% | 38.28M 3,790.35% | |
short term investments | 434 - | 117.70M 27,119,715.67% | 248.02M 110.72% | 6.35M 97.44% | ||||||||
tax assets | 308.60M - | 9.64M 96.88% | 236.36M 2,352.37% | -52.59M 122.25% | ||||||||
tax payables | ||||||||||||
total assets | 772.99M - | 851.38M 10.14% | 1.07B 25.57% | 758.32M 29.07% | 1.17B 54.59% | 1.33B 13.40% | 1.33B 0% | 1.24B 6.73% | 1.26B 1.38% | 1.26B 0% | 1.72B 36.90% | |
total current assets | 551.67M - | 608.86M 10.37% | 833.05M 36.82% | 528.29M 36.58% | 927.08M 75.48% | 1.07B 14.96% | 1.07B 0% | 931.31M 12.61% | 928.99M 0.25% | 928.99M 0% | 1.15B 24.26% | |
total current liabilities | 352.37M - | 379.95M 7.83% | 623.79M 64.18% | 293.54M 52.94% | 494.83M 68.57% | 546.30M 10.40% | 546.30M 0% | 352.82M 35.42% | 323.75M 8.24% | 323.75M 0% | 408.22M 26.09% | |
total debt | 125.35M - | 220.82M 76.16% | 234.11M 6.02% | 168.92M 27.85% | 26.33M 84.41% | 83.10M 215.56% | 83.10M 0% | 5.25M 93.68% | 2.55M 51.47% | 2.55M 0% | 109.80M 4,210.88% | |
total investments | 51K - | 40K 21.57% | 89K 122.50% | 258K 189.89% | 396.61K 53.72% | 1.66M 318.91% | 1.66M 0% | 1.66M 0% | 11.66M 601.92% | 11.66M 0% | 136.42M 1,069.81% | |
total liabilities | 431.37M - | 493.18M 14.33% | 685.46M 38.99% | 337.52M 50.76% | 521.28M 54.44% | 568.91M 9.14% | 568.91M 0% | 424.57M 25.37% | 391.31M 7.83% | 391.31M 0% | 592.14M 51.32% | |
total liabilities and stockholders equity | 772.99M - | 851.38M 10.14% | 1.07B 25.57% | 758.32M 29.07% | 1.17B 54.59% | 1.33B 13.40% | 1.33B 0% | 1.24B 6.73% | 1.26B 1.38% | 1.26B 0% | 1.72B 36.90% | |
total non current assets | 221.32M - | 242.52M 9.58% | 236.06M 2.66% | 230.03M 2.56% | 245.18M 6.59% | 263.63M 7.52% | 263.63M 0% | 308.60M 17.06% | 328.05M 6.30% | 328.05M 0% | 566.53M 72.69% | |
total non current liabilities | 79.01M - | 113.23M 43.32% | 61.66M 45.54% | 43.98M 28.67% | 26.45M 39.86% | 22.61M 14.52% | 22.61M 0% | 71.75M 217.31% | 67.56M 5.83% | 67.56M 0% | 183.91M 172.21% | |
total stockholders equity | 341.61M - | 358.20M 4.85% | 383.66M 7.11% | 420.80M 9.68% | 650.98M 54.70% | 760.46M 16.82% | 760.46M 0% | 815.34M 7.22% | 865.73M 6.18% | 865.73M 0% | 1.13B 30.38% |
All numbers in (except ratios and percentages)