Balance Sheet

  • Company Name :
Solitaire Machine Tools Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522152
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 36.83
  • ISIN Demat:
  • INE410A01013
  • Div & Yield%:
  • 1.79
  • EPS(TTM):
  • 3.03
  • Book Value(₹):
  • 41.95
  • Market Cap(₹Cr.):
  • 50.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.54 4.54 4.54 4.54 4.54
Reserves 15.07 13.50 12.48 11.37 10.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.61 18.04 17.02 15.91 15.27
Secured Loans 5.56 2.03 0.53 0.47 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.03
Total Debt 5.56 2.03 0.53 0.47 0.03
Other Liabilities 0.05 0.04 0.00 0.03 1.18
Total Liabilities 25.22 20.11 17.55 16.41 16.48
APPLICATION OF FUNDS :          
Gross Block 11.81 11.61 10.94 10.85 10.58
Less: Accumulated Depreciation 5.60 5.13 4.70 4.44 3.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.21 6.48 6.24 6.41 6.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.35 5.72 1.72 0.04 0.00
Investments 1.10 0.78 0.59 1.30 2.18
Current Assets, Loans & Advances          
Inventories 4.31 5.48 5.52 6.66 4.81
Sundry Debtors 4.15 6.00 4.00 1.61 3.02
Cash and Bank Balance 2.18 0.89 0.68 0.51 3.15
Loans and Advances 0.18 0.32 0.27 0.38 0.25
Total Current Assets 10.81 12.68 10.47 9.16 11.22
Less : Current Liabilities and Provisions          
Current Liabilities 3.38 7.02 3.51 3.19 3.26
Provisions 0.22 0.18 0.17 0.02 0.06
Total CL & Provisions 3.60 7.20 3.69 3.21 3.32
Net Current Assets 7.21 5.48 6.78 5.95 7.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.06 0.03 0.01 0.01
Deferred Tax Liability 0.48 0.44 0.39 0.39 0.42
Net Deferred Tax -0.41 -0.38 -0.36 -0.38 -0.41
Other Assets 0.76 2.04 2.57 3.09 0.10
Total Assets 25.22 20.12 17.55 16.41 16.48
Contingent Liabilities 1.62 2.63 1.15 1.11 0.81