Silverline Technologies Ltd
NSE: SILVERLINE BSE: 500389
₹20.48
(-4.97%)
Wed, 11 Mar 2026, 06:43 am
Market Cap3.19B
PE Ratio2.59
Dividend0
Silverline Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.53M | -4.39M | -4.79M | -10.30M | -5.16M | -5.45M | -3.92M | -4.77M | -2.48M | -941.02K | -4.48K | -2.50K | -579 | -295 | -4.88K | -8.35M | -9.90M | -16.03M | -16.71K | -7.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.07B | 900.02M | 1.32B | 1.47B | 1.81B | 1.92B | 1.83B | 1.81B | 1.77B | 1.64B | 55.48M | 57.55M | 66.74M | 72.06M | 315.87M | 530.53M | 557.91M | 542.71M | 667.94M | 1.63B |
| Total current assets | 380.37M | 425.74M | 322.16M | 482.17M | 248.47M | 362.48M | 252.73M | 242.31M | 211.24M | 158.73M | 14.06M | 16.12M | 25.31M | 31.96M | 42.08M | 74.76M | 97.92M | 31.04M | 50.34M | 1.01B |
| Cash and short term investments | 23.16M | 25.12M | 50.57M | 13.16M | 2.35M | 28.20M | 8.05M | 7.81M | 7.60M | 7.42M | 705.56K | 139.06K | 131.73K | 91.14K | 24.09K | 906.99K | 314.21K | 759.83K | 568.63K | 5.24M |
| Cash & equivalents | 19.34M | 21.30M | 46.75M | 13.16M | 2.35M | 28.20M | 8.05M | 7.81M | 7.60M | 7.42M | 705.56K | 139.06K | 131.73K | 91.14K | 24.09K | 906.99K | 314.21K | 759.83K | 568.63K | 5.24M |
| Short term investments | 3.82M | 3.82M | 3.82M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 354.15M | 397.26M | 270.45M | 469.01M | 246.12M | 334.28M | 244.57M | 228.90M | 197.29M | 145.01M | 13.35M | 15.99M | 25.18M | 31.87M | 42.05M | 73.86M | 97.61M | 30.28M | 47.12M | 384.21M |
| Accounts receivable - trade, net | 63.58M | 78.61M | 143.20M | 439.58M | 183.49M | 247.18M | 153.77M | 69.76M | 75.67M | 58.81M | 13.35M | 15.99M | 25.18M | 31.87M | 42.05M | 73.86M | 97.61M | 30.28M | 47.12M | 384.21M |
| Other receivables | 290.57M | 318.65M | 127.25M | 29.43M | 62.63M | 87.09M | 90.80M | 159.14M | 121.62M | 86.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.06M | 2.81M | 0 | 0 | 0 | 0 | 110.00K | 5.60M | 49.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 621.13M |
| Total non-current assets | 688.35M | 474.29M | 998.13M | 983.12M | 1.56B | 1.56B | 1.57B | 1.57B | 1.56B | 1.48B | 41.43M | 41.43M | 41.43M | 40.10M | 273.80M | 455.77M | 459.98M | 511.67M | 617.60M | 615.05M |
| Long term investments | — | — | 0 | 0 | 200.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.87M | 31.87M | 31.98M | 31.87M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 115.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | 0 | 0 | 200.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.87M | 31.87M | 31.87M | 31.87M | 0 | 0 | 0 |
| Net property/plant/equipment | 681.56M | 394.79M | 201.32M | 54.85M | 16.12M | 12.39M | 9.79M | 10.96M | 4.92M | 2.19M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 3.37M | 3.05M | 2.49M | 1.93M | 904.00K |
| Gross property/plant/equipment | 1.26B | 963.06M | 699.36M | 535.53M | 229.73M | 245.73M | 247.06M | 254.08M | 254.08M | 254.08M | 27.28M | 27.28M | 27.28M | 27.28M | 27.28M | 29.05M | 29.05M | 29.05M | 29.05M | 29.05M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 73.71M | 782.69M | 918.94M | 1.34B | 1.54B | 1.56B | 1.56B | 1.55B | 1.48B | 0 | 0 | 0 | — | 233.70M | 276.22M | 276.22M | 476.48M | 582.97M | 582.97M |
| Goodwill, net | — | 73.71M | 782.69M | 918.94M | 1.34B | 1.54B | 1.56B | 1.56B | 1.55B | 1.48B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 233.70M | 276.22M | 276.22M | 476.48M | 582.97M | 582.97M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 39.50M | 39.50M | 39.50M | 6.31M | 6.31M | 144.15M | 148.85M | 32.70M | 32.70M | 31.17M |
| Short term debt | 348.35M | 267.42M | — | 55.91M | — | — | — | — | — | — | 0 | 0 | 0 | 24.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 348.35M | 267.42M | — | 55.91M | — | — | — | — | — | — | 0 | 0 | 0 | 24.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 56.68M | 56.81M | 91.81M | 111.86M | 73.31M | 63.19M | 143.88M | 80.17M | 64.51M | 26.11M | 12.75M | 15.56M | 21.01M | 2 | 833.26K | 28.19M | 29.04M | 6.43M | 17.42M | 26.01M |
| Income tax payable | 6.47M | 898.97K | 13.45M | 16.40M | 15.76M | 16.76M | 22.07M | 20.31M | 20.31M | 20.31M | — | — | — | 1.06M | 1.06M | — | — | — | 75.00K | 75.00K |
| Long term debt | 350.00M | 0 | 45.89M | 49.40M | 75.21M | 67.46M | 48.75M | 117.09M | 101.33M | 101.29M | 972.56K | 127.56K | 437.56K | 1.51M | 32.25M | 219.75M | 241.95M | 250.72M | 356.60M | 339.49M |
| Long term debt excl. lease liabilities | 350.00M | 0 | 45.89M | 49.40M | 75.21M | 67.46M | 48.75M | 117.09M | 101.33M | 101.29M | 972.56K | 127.56K | 437.56K | 1.51M | 32.25M | 219.75M | 241.95M | 250.72M | 356.60M | 339.49M |
| Total equity | 105.27M | 363.48M | 988.55M | 976.78M | 1.46B | 1.52B | 1.55B | 1.59B | 1.58B | 1.49B | 20.22M | 20.33M | 23.06M | 23.51M | 259.70M | 239.80M | 243.10M | 246.28M | 246.39M | 1.22B |
| Shareholders' equity | 105.27M | 363.48M | 988.55M | 976.78M | 1.46B | 1.52B | 1.55B | 1.59B | 1.58B | 1.49B | 20.22M | 20.33M | 23.06M | 23.51M | 259.70M | 239.80M | 243.10M | 246.28M | 246.39M | 1.22B |
| Common equity, total | 105.27M | 363.48M | 988.55M | 976.78M | 1.46B | 1.52B | 1.55B | 1.59B | 1.58B | 1.49B | 20.22M | 20.33M | 23.06M | 23.51M | 259.70M | 239.80M | 243.10M | 246.28M | 246.39M | 1.22B |
| Other common equity | 324.45M | 179.45M | 130.68M | 576.92M | 855.30M | 924.23M | 951.50M | 832.09M | 832.09M | 825.65M | 0 | 0 | 0 | 0 | 233.70M | 233.70M | 233.70M | 233.70M | 233.70M | 233.70M |
| Total debt | 698.35M | 267.42M | 45.89M | 105.32M | 75.21M | 67.46M | 48.75M | 117.09M | 101.33M | 101.29M | 972.56K | 127.56K | 437.56K | 26.19M | 32.25M | 219.75M | 241.95M | 250.72M | 356.60M | 339.49M |
| Net debt | — | 242.31M | -4.68M | — | 72.86M | 39.26M | 40.69M | 109.29M | 93.73M | 93.87M | 267.00K | -11.50K | 305.83K | 26.10M | 32.23M | 218.84M | 241.64M | 249.97M | 356.03M | 334.25M |
| Change in accounts receivable | 27.90M | -35.58M | -35.58M | -195.66M | — | -64.20M | 89.60M | 55.13M | 15.39M | 52.33M | -17.96M | -2.63M | -9.20M | -6.69M | -10.15M | -31.80M | -23.75M | 67.33M | -16.84M | -337.09M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -127.86K | -8.71M | -8.71M | 20.06M | — | 47.32M | -106.09M | 59.91M | -15.66M | -38.40M | 14.04M | 2.81M | 5.46M | 3.67M | -3.89M | 47.06M | 851.68K | -27.16M | 19.16M | 8.59M |
| Change in other assets/liabilities | 266.18K | 4.68M | 4.68M | 75.29M | — | -22.95M | 5.31M | — | 262.48K | 207.12K | 5.09M | 0 | 0 | 131.00K | 737.11K | -138.01M | -3.51M | 0 | 75.00K | -624.26M |
| Sale of fixed assets & businesses | 820.00M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -6.53M | 0 | 0 | 0 | 0 | 0 | 0 | 32.25M | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.25M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -6.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -5.51M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.16M | 0 | 1.03M |
| Issuance/retirement of debt, net | 2.62M | -430.92M | -430.92M | 23.12M | — | -7.74M | -18.72M | 68.35M | -15.77M | -40.00K | 0 | -278.50K | 310.00K | 1.07M | 10.75M | 187.50M | 0 | 8.78M | -2.65M | -17.11M |
| Issuance/retirement of long term debt | 2.62M | -430.92M | -430.92M | 23.12M | — | -7.74M | -18.72M | 68.35M | -15.77M | -40.00K | 0 | 0 | 0 | 0 | 0 | 187.50M | 0 | 8.78M | -2.65M | -17.11M |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | -278.50K | 310.00K | 1.07M | 10.75M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 38.53M | 4.39M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -200.00K | -566.50K | 0 | 1.32M | 0 | -368.02K | 21.18M | 0 | 105.88M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800