Balance Sheet | Solitaire Machine Tools Ltd. | R Wadiwala Securities Pvt Ltd

SOLITAIRE MACHINE TOOLS LTD.

NSE : NABSE : 522152ISIN CODE : INE410A01013Industry : Engineering - Industrial EquipmentsHouse : Private
BSE77.990.31 (+0.4 %)
PREV CLOSE (Rs.) 77.68
OPEN PRICE (Rs.) 79.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284
TODAY'S LOW / HIGH (Rs.)76.45 80.00
52 WK LOW / HIGH (Rs.) 72.2172.8
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital45.4245.4245.4244.0744.07
    Equity - Authorised55.0055.0055.0055.0055.00
    Equity - Issued45.4245.4245.4249.0549.05
    Equity Paid Up45.4245.4245.4244.0744.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves96.7090.7278.8163.5158.46
    Securities Premium0.000.000.000.000.00
    Capital Reserves2.622.622.623.483.48
    Profit & Loss Account Balance92.7186.7474.8357.1852.32
    General Reserves1.361.361.361.361.36
    Other Reserves0.000.000.001.491.30
Reserve excluding Revaluation Reserve96.7090.7278.8163.5158.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds142.12136.14124.24107.59102.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities4.014.246.756.196.79
    Deferred Tax Assets0.000.000.000.002.55
    Deferred Tax Liability4.014.246.756.199.34
Other Long Term Liabilities0.000.000.001.891.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.501.340.000.000.00
Total Non-Current Liabilities5.515.586.758.088.68
Current Liabilities
Trade Payables17.9523.1519.3811.1410.60
    Sundry Creditors17.9523.1519.3811.1410.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.9723.9824.1125.6828.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.4115.0217.5519.2623.01
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9.568.956.566.415.52
Short Term Borrowings0.000.000.000.8110.85
    Secured ST Loans repayable on Demands0.000.000.000.8110.85
    Working Capital Loans- Sec0.000.000.000.8110.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-0.81-10.85
Short Term Provisions3.281.232.157.888.04
    Proposed Equity Dividend0.000.000.004.413.31
    Provision for Corporate Dividend Tax0.000.000.000.910.68
    Provision for Tax2.780.790.002.293.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.500.442.150.270.85
Total Current Liabilities50.1948.3645.6445.5058.02
Total Liabilities197.82190.09176.63161.16169.23
ASSETS
Gross Block89.2884.8682.59176.20173.49
Less: Accumulated Depreciation27.3617.257.89109.21100.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block61.9267.6174.7166.9973.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.960.0010.990.00
Non Current Investments0.010.010.010.010.51
Long Term Investment0.010.010.010.010.51
    Quoted0.010.010.010.010.01
    Unquoted0.000.000.000.000.50
Long Term Loans & Advances1.640.810.721.752.07
Other Non Current Assets0.350.350.350.350.35
Total Non-Current Assets63.9270.7375.7880.1076.00
Current Assets Loans & Advances
Currents Investments22.6010.090.000.010.01
    Quoted22.6010.090.000.010.01
    Unquoted0.000.000.000.000.00
Inventories63.9349.5836.5333.9557.69
    Raw Materials17.7126.0416.1315.8121.07
    Work-in Progress42.7616.8813.2811.2629.16
    Finished Goods2.255.856.586.586.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.010.010.000.020.02
    Other Inventory1.200.790.550.280.86
Sundry Debtors22.9027.1531.1620.4215.08
    Debtors more than Six months0.000.000.001.102.46
    Debtors Others22.9027.1531.1619.3212.61
Cash and Bank20.3929.5229.7722.8416.92
    Cash in hand0.050.000.010.000.00
    Balances at Bank20.3329.5129.7722.8416.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.062.142.770.680.89
    Interest accrued on Investments1.301.320.870.560.72
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.130.150.160.120.18
    Other current_assets1.620.671.730.000.00
Short Term Loans and Advances1.030.880.613.162.64
    Advances recoverable in cash or in kind1.030.880.170.950.32
    Advance income tax and TDS0.000.000.440.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.002.212.33
Total Current Assets133.90119.35100.8581.0693.23
Net Current Assets (Including Current Investments)83.7170.9955.2135.5735.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets197.82190.09176.63161.16169.23
Contingent Liabilities11.2619.6814.2217.952.30
Total Debt0.000.000.000.8110.85
Book Value31.2929.9727.3524.4123.26
Adjusted Book Value31.2929.9727.3524.4123.26