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Silverline Technologies Ltd

NSE: SILVERLINE BSE: 500389

20.48

(-4.97%)

Wed, 11 Mar 2026, 06:43 am

Silverline Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings0000000000000000000
Total assets1.07B900.02M1.32B1.47B1.81B1.92B1.83B1.81B1.77B1.64B55.48M57.55M66.74M72.06M315.87M530.53M557.91M542.71M667.94M1.63B
Total current assets380.37M425.74M322.16M482.17M248.47M362.48M252.73M242.31M211.24M158.73M14.06M16.12M25.31M31.96M42.08M74.76M97.92M31.04M50.34M1.01B
Cash and short term investments23.16M25.12M50.57M13.16M2.35M28.20M8.05M7.81M7.60M7.42M705.56K139.06K131.73K91.14K24.09K906.99K314.21K759.83K568.63K5.24M
Cash & equivalents19.34M21.30M46.75M13.16M2.35M28.20M8.05M7.81M7.60M7.42M705.56K139.06K131.73K91.14K24.09K906.99K314.21K759.83K568.63K5.24M
Short term investments3.82M3.82M3.82M000000000000000
Total receivables, net354.15M397.26M270.45M469.01M246.12M334.28M244.57M228.90M197.29M145.01M13.35M15.99M25.18M31.87M42.05M73.86M97.61M30.28M47.12M384.21M
Accounts receivable - trade, net63.58M78.61M143.20M439.58M183.49M247.18M153.77M69.76M75.67M58.81M13.35M15.99M25.18M31.87M42.05M73.86M97.61M30.28M47.12M384.21M
Other receivables290.57M318.65M127.25M29.43M62.63M87.09M90.80M159.14M121.62M86.19M0000000000
Total inventory0000000000000000000
Other current assets, total3.06M2.81M0000110.00K5.60M49.80K0000000002.65M621.13M
Total non-current assets688.35M474.29M998.13M983.12M1.56B1.56B1.57B1.57B1.56B1.48B41.43M41.43M41.43M40.10M273.80M455.77M459.98M511.67M617.60M615.05M
Long term investments00200.00M0000000031.87M31.87M31.98M31.87M000
Note receivable - long term115.00K0
Investments in unconsolidated subsidiaries000000000000000000
Other investments00200.00M0000000031.87M31.87M31.87M31.87M000
Net property/plant/equipment681.56M394.79M201.32M54.85M16.12M12.39M9.79M10.96M4.92M2.19M1.93M1.93M1.93M1.93M1.93M3.37M3.05M2.49M1.93M904.00K
Gross property/plant/equipment1.26B963.06M699.36M535.53M229.73M245.73M247.06M254.08M254.08M254.08M27.28M27.28M27.28M27.28M27.28M29.05M29.05M29.05M29.05M29.05M
Deferred tax assets
Net intangible assets073.71M782.69M918.94M1.34B1.54B1.56B1.56B1.55B1.48B000233.70M276.22M276.22M476.48M582.97M582.97M
Goodwill, net73.71M782.69M918.94M1.34B1.54B1.56B1.56B1.55B1.48B0000000000
Other intangibles, net000000000000233.70M276.22M276.22M476.48M582.97M582.97M
Other long term assets, total000060000039.50M39.50M39.50M6.31M6.31M144.15M148.85M32.70M32.70M31.17M
Short term debt348.35M267.42M55.91M00024.69M000000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt348.35M267.42M55.91M00024.69M000000
Accounts payable56.68M56.81M91.81M111.86M73.31M63.19M143.88M80.17M64.51M26.11M12.75M15.56M21.01M2833.26K28.19M29.04M6.43M17.42M26.01M
Income tax payable6.47M898.97K13.45M16.40M15.76M16.76M22.07M20.31M20.31M20.31M1.06M1.06M75.00K75.00K
Long term debt350.00M045.89M49.40M75.21M67.46M48.75M117.09M101.33M101.29M972.56K127.56K437.56K1.51M32.25M219.75M241.95M250.72M356.60M339.49M
Long term debt excl. lease liabilities350.00M045.89M49.40M75.21M67.46M48.75M117.09M101.33M101.29M972.56K127.56K437.56K1.51M32.25M219.75M241.95M250.72M356.60M339.49M
Total equity105.27M363.48M988.55M976.78M1.46B1.52B1.55B1.59B1.58B1.49B20.22M20.33M23.06M23.51M259.70M239.80M243.10M246.28M246.39M1.22B
Shareholders' equity105.27M363.48M988.55M976.78M1.46B1.52B1.55B1.59B1.58B1.49B20.22M20.33M23.06M23.51M259.70M239.80M243.10M246.28M246.39M1.22B
Common equity, total105.27M363.48M988.55M976.78M1.46B1.52B1.55B1.59B1.58B1.49B20.22M20.33M23.06M23.51M259.70M239.80M243.10M246.28M246.39M1.22B
Other common equity324.45M179.45M130.68M576.92M855.30M924.23M951.50M832.09M832.09M825.65M0000233.70M233.70M233.70M233.70M233.70M233.70M
Total debt698.35M267.42M45.89M105.32M75.21M67.46M48.75M117.09M101.33M101.29M972.56K127.56K437.56K26.19M32.25M219.75M241.95M250.72M356.60M339.49M
Net debt242.31M-4.68M72.86M39.26M40.69M109.29M93.73M93.87M267.00K-11.50K305.83K26.10M32.23M218.84M241.64M249.97M356.03M334.25M
Change in accounts receivable27.90M-35.58M-35.58M-195.66M-64.20M89.60M55.13M15.39M52.33M-17.96M-2.63M-9.20M-6.69M-10.15M-31.80M-23.75M67.33M-16.84M-337.09M
Change in taxes payable0
Change in accounts payable-127.86K-8.71M-8.71M20.06M47.32M-106.09M59.91M-15.66M-38.40M14.04M2.81M5.46M3.67M-3.89M47.06M851.68K-27.16M19.16M8.59M
Change in other assets/liabilities266.18K4.68M4.68M75.29M-22.95M5.31M262.48K207.12K5.09M00131.00K737.11K-138.01M-3.51M075.00K-624.26M
Sale of fixed assets & businesses820.00M000000000000000000
Purchase/sale of investments, net000000000-6.53M00000032.25M00
Sale/maturity of investments0000000000000032.25M00
Purchase of investments000000000-6.53M000000000
Other investing cash flow items, total-5.51M000000000000000116.16M01.03M
Issuance/retirement of debt, net2.62M-430.92M-430.92M23.12M-7.74M-18.72M68.35M-15.77M-40.00K0-278.50K310.00K1.07M10.75M187.50M08.78M-2.65M-17.11M
Issuance/retirement of long term debt2.62M-430.92M-430.92M23.12M-7.74M-18.72M68.35M-15.77M-40.00K00000187.50M08.78M-2.65M-17.11M
Issuance/retirement of short term debt00000000000000
Issuance/retirement of other debt0-278.50K310.00K1.07M10.75M
Total cash dividends paid0000000000000000000
Other financing cash flow items, total38.53M4.39M0000000-200.00K-566.50K01.32M0-368.02K21.18M0105.88M0

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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