30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Solitaire Machine Tools Ltd.

BSE

  • 37.00 0.85 (2.35%)
  • Vol: 4960
  • BSE Code: 522152
  • PREV. CLOSE
    36.15
  • OPEN PRICE
    36.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Solitaire Machine Tools Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
44.07  
44.07  
44.07  
    Equity - Authorised
55.00  
55.00  
55.00  
    Equity - Issued
49.05  
49.05  
48.81  
    Equity Paid Up
44.07  
44.07  
44.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
63.51  
58.46  
59.46  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
3.48  
3.48  
3.48  
    Profit & Loss Account Balance
57.18  
52.32  
50.25  
    General Reserves
1.36  
1.36  
4.54  
    Other Reserves
1.49  
1.30  
1.20  
Reserve excluding Revaluation Reserve
63.51  
58.46  
59.46  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
107.59  
102.53  
103.53  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.19  
6.79  
9.34  
    Deferred Tax Assets
0.60  
2.55  
0.26  
    Deferred Tax Liability
6.79  
9.34  
9.60  
Other Long Term Liabilities
1.89  
1.89  
1.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8.08  
8.68  
11.23  
Current Liabilities
NA  
NA  
NA  
Trade Payables
11.14  
10.60  
13.72  
    Sundry Creditors
11.14  
10.60  
13.72  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
25.68  
28.54  
25.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
19.26  
23.01  
20.32  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-44.94  
-51.55  
-45.36  
Short Term Borrowings
0.81  
10.85  
12.61  
    Secured ST Loans repayable on Demands
0.81  
10.85  
12.61  
    Working Capital Loans- Sec
0.81  
10.85  
12.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.81  
-10.85  
-12.61  
Short Term Provisions
7.88  
8.04  
3.13  
    Proposed Equity Dividend
4.41  
3.31  
2.27  
    Provision for Corporate Dividend Tax
0.91  
0.68  
0.39  
    Provision for Tax
2.29  
3.21  
0.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.27  
0.85  
0.00  
Total Current Liabilities
45.50  
58.02  
54.50  
Total Liabilities
161.16  
169.23  
169.26  
ASSETS
NA  
NA  
NA  
Gross Block
176.20  
173.49  
167.03  
Less: Accumulated Depreciation
109.21  
100.42  
86.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
66.99  
73.07  
80.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
10.99  
0.00  
4.39  
Non Current Investments
0.01  
0.51  
0.51  
Long Term Investment
0.01  
0.51  
0.51  
    Quoted
0.01  
0.01  
0.01  
    Unquoted
0.00  
0.50  
0.50  
Long Term Loans & Advances
1.75  
2.07  
2.59  
Other Non Current Assets
0.35  
0.35  
0.35  
Total Non-Current Assets
80.10  
76.00  
88.76  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.01  
0.01  
0.01  
    Quoted
0.01  
0.01  
0.01  
    Unquoted
0.00  
0.50  
0.50  
Inventories
33.95  
57.69  
40.18  
    Raw Materials
15.81  
21.07  
19.61  
    Work-in Progress
11.26  
29.16  
19.67  
    Finished Goods
6.58  
6.58  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.02  
0.02  
0.17  
    Other Inventory
0.28  
0.86  
0.74  
Sundry Debtors
20.42  
15.08  
12.00  
    Debtors more than Six months
1.10  
2.46  
2.47  
    Debtors Others
19.32  
12.61  
9.53  
Cash and Bank
22.84  
16.92  
24.06  
    Cash in hand
0.00  
0.00  
0.00  
    Balances at Bank
22.84  
16.91  
24.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.68  
0.89  
1.47  
    Interest accrued on Investments
0.56  
0.72  
1.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.12  
0.18  
0.10  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
3.16  
2.64  
2.78  
    Advances recoverable in cash or in kind
0.95  
0.32  
0.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
2.21  
2.33  
2.71  
Total Current Assets
81.06  
93.23  
80.50  
Net Current Assets (Including Current Investments)
35.57  
35.21  
26.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
161.16  
169.23  
169.26  
Contingent Liabilities
10.59  
2.30  
4.99  
Total Debt
0.81  
10.85  
12.61  
Book Value
24.41  
23.26  
23.49  
Adjusted Book Value
24.41  
23.26  
23.49