Solitaire Machineools Balance Sheet Annual

Trade

BSE: 522152 | NSE: - | ISIN: INE410A01013 | Sector: Misc. Capital Goods

95.80 +0.77 (0.81%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.41	0.34	0.15	0.45
Short Term Investments	1.25	0.93	1.66	4.88
Cashand Short Term Investments	1.66	1.27	1.81	5.33
Accounts Receivable- Trade Net	6.00	4.00	1.61	3.02
Total Receivables Net	6.22	4.18	1.82	3.09
Total Inventory	5.48	5.59	6.81	4.95
Other Current Assets Total	0.13	0.04	0.00	0.00
Total Current Assets	13.49	11.09	10.46	13.40
Property/ Plant/ Equipment Total- Net	12.13	7.86	6.45	6.71
Intangibles Net	0.07	0.10	0.00	-
Long Term Investments	1.05	2.06	3.06	0.07
Other Long Term Assets Total	0.97	0.00	0.00	0.00
Total Assets	27.71	21.60	20.00	20.21
Accounts Payable	1.58	1.52	1.75	1.09
Notes Payable/ Short Term Debt	0.42	0.53	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.78	-	-	0.03
Other Currentliabilities Total	3.85	1.62	1.46	2.23
Total Current Liabilities	7.62	4.22	3.21	3.35
Long Term Debt	1.62	0.00	0.47	-
Total Long Term Debt	1.62	0.00	0.47	0.00
Total Debt	3.81	0.53	0.47	0.03
Deferred Income Tax	0.38	0.36	0.38	0.41
Other Liabilities Total	0.04	0.00	0.03	1.18
Total Liabilities	9.66	4.58	4.09	4.94
Common Stock Total	4.54	4.54	4.54	4.54
Retained Earnings( Accumulated Deficit)	13.50	12.48	11.37	10.73
Total Equity	18.04	17.02	15.91	15.28
Total Liabilities Shareholders' Equity	27.71	21.60	20.00	20.21
Total Common Shares Outstanding	0.45	0.45	0.45	0.45
Tangible Book Valueper Share Common Eq	39.57	37.24	35.03	33.63
Prepaid Expenses	-	0.00	0.02	0.03
Property/ Plant/ Equipment Total- Gross	-	12.52	10.89	10.58
Accumulated Depreciation Total	-	-4.65	-4.44	-3.87
Note Receivable- Long Term	-	0.49	0.04	0.04
Accrued Expenses	-	0.54	0.00	0.00