28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Solid Stone Company Ltd.

BSE

  • 88.00 4.00 (4.76%)
  • Vol: 10300
  • BSE Code: 513699
  • PREV. CLOSE
    84.00
  • OPEN PRICE
    81.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Solid Stone Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
53.80  
53.80  
53.80  
53.80  
53.80  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
53.80  
53.80  
53.80  
53.80  
53.80  
    Equity Paid Up
53.80  
53.80  
53.80  
53.80  
53.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
124.76  
104.32  
99.10  
93.47  
88.99  
    Securities Premium
52.40  
52.40  
52.40  
52.40  
52.40  
    Capital Reserves
3.45  
3.45  
3.45  
3.45  
3.45  
    Profit & Loss Account Balance
67.45  
47.02  
41.80  
37.84  
32.35  
    General Reserves
0.50  
0.50  
0.50  
0.50  
0.50  
    Other Reserves
0.95  
0.95  
0.95  
-0.71  
0.29  
Reserve excluding Revaluation Reserve
124.76  
104.32  
99.10  
93.47  
88.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
178.56  
158.12  
152.90  
147.27  
142.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.53  
3.30  
0.54  
1.04  
0.56  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.53  
3.30  
0.54  
1.04  
0.56  
Unsecured Loans
4.60  
5.40  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
4.60  
5.40  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.09  
-3.14  
-2.77  
-2.06  
-1.90  
    Deferred Tax Assets
0.86  
3.14  
2.77  
2.06  
1.90  
    Deferred Tax Liability
1.95  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.51  
2.16  
1.77  
1.24  
0.83  
Total Non-Current Liabilities
10.72  
7.72  
-0.46  
0.23  
-0.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
88.29  
29.86  
29.03  
38.85  
95.71  
    Sundry Creditors
88.29  
29.86  
29.03  
38.85  
95.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
114.81  
87.59  
86.29  
82.04  
56.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
76.72  
72.64  
37.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1.04  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-110.29  
-82.41  
-163.36  
-154.69  
-94.93  
Short Term Borrowings
120.73  
115.92  
103.63  
98.90  
86.66  
    Secured ST Loans repayable on Demands
97.40  
98.88  
97.05  
96.15  
82.49  
    Working Capital Loans- Sec
97.40  
98.88  
97.05  
96.15  
82.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-74.08  
-81.84  
-90.47  
-93.39  
-78.33  
Short Term Provisions
4.06  
7.46  
6.86  
5.13  
3.81  
    Proposed Equity Dividend
0.00  
3.23  
3.23  
3.23  
3.23  
    Provision for Corporate Dividend Tax
0.00  
0.55  
0.55  
0.52  
0.52  
    Provision for Tax
3.91  
3.50  
2.90  
1.26  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.15  
0.18  
0.19  
0.12  
0.06  
Total Current Liabilities
327.90  
240.83  
225.81  
224.91  
242.25  
Total Liabilities
517.17  
406.67  
378.26  
372.41  
384.53  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
72.31  
72.13  
63.41  
65.99  
61.54  
Less: Accumulated Depreciation
37.58  
45.69  
40.19  
36.95  
31.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34.73  
26.44  
23.22  
29.04  
30.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
10.19  
9.63  
9.45  
11.12  
11.12  
Long Term Investment
10.19  
9.63  
9.45  
11.12  
11.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.19  
9.63  
9.45  
11.12  
11.12  
Long Term Loans & Advances
21.12  
21.51  
23.25  
23.46  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
23.90  
Total Non-Current Assets
66.05  
57.59  
55.91  
63.62  
65.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.19  
9.63  
9.45  
11.12  
11.12  
Inventories
261.39  
228.38  
184.80  
172.79  
154.82  
    Raw Materials
3.69  
2.70  
3.37  
2.08  
2.29  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.72  
2.59  
2.74  
3.78  
152.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.19  
    Other Inventory
254.98  
223.09  
178.69  
166.92  
0.00  
Sundry Debtors
97.03  
54.14  
45.35  
60.95  
73.84  
    Debtors more than Six months
46.36  
29.83  
33.10  
38.35  
31.78  
    Debtors Others
50.67  
24.31  
12.25  
22.61  
42.06  
Cash and Bank
4.55  
6.20  
7.89  
9.60  
7.22  
    Cash in hand
0.78  
2.31  
2.77  
2.45  
3.06  
    Balances at Bank
3.77  
3.89  
5.12  
7.15  
4.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.47  
0.49  
0.36  
0.35  
1.16  
    Interest accrued on Investments
0.00  
0.03  
0.02  
0.03  
0.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.45  
0.45  
0.33  
0.31  
0.39  
    Other current_assets
0.01  
0.01  
0.01  
0.01  
0.74  
Short Term Loans and Advances
87.69  
59.86  
83.92  
65.06  
82.17  
    Advances recoverable in cash or in kind
85.05  
55.83  
81.29  
63.28  
79.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.64  
4.03  
2.63  
1.79  
0.13  
Total Current Assets
451.12  
349.07  
322.31  
308.76  
319.21  
Net Current Assets (Including Current Investments)
123.22  
108.24  
96.50  
83.85  
76.96  
Miscellaneous Expenses not written off
0.01  
0.02  
0.03  
0.04  
0.05  
Total Assets
517.17  
406.67  
378.26  
372.41  
384.53  
Contingent Liabilities
36.15  
0.30  
0.30  
0.12  
0.00  
Total Debt
133.99  
128.73  
104.67  
100.92  
88.26  
Book Value
33.19  
29.39  
28.42  
27.37  
26.53  
Adjusted Book Value
33.19  
29.39  
28.42  
27.37  
26.53