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Solitaire Machine Tools Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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56.78 Cr.
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P/BV
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2.89
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Book Value (Rs.)
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43.18
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52 Week High/Low (Rs.)
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173/89
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FV/ML
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10/1
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P/E(X)
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24.21
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Bookclosure
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20/06/2025
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EPS (Rs.)
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5.16
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Div Yield (%)
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1.60
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 45.42 | 45.42 | 45.42 | 44.07 | 44.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.54 | 4.54 | 4.54 | 4.41 | 4.41 |
| Total Share Capital | 4.54 | 4.54 | 4.54 | 4.41 | 4.41 |
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| Reserves and Surplus | 9.67 | 9.07 | 7.88 | 6.35 | 5.84 |
| Total Reserves and Surplus | 9.67 | 9.07 | 7.88 | 6.35 | 5.84 |
| Total Shareholders Funds | 14.21 | 13.61 | 12.42 | 10.76 | 10.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.40 | 0.43 | 0.68 | 0.62 | 0.68 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
| Long Term Provisions | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.55 | 0.43 | 0.68 | 0.81 | 0.87 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.08 | 1.08 |
| Trade Payables | 1.79 | 2.32 | 1.94 | 1.11 | 1.06 |
| Other Current Liabilities | 3.17 | 2.48 | 2.41 | 2.57 | 2.85 |
| Short Term Provisions | 0.05 | 0.18 | 0.22 | 0.79 | 0.81 |
| Total Current Liabilities | 5.02 | 4.97 | 4.56 | 4.55 | 5.81 |
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| Total Capital And Liabilities | 19.78 | 19.01 | 17.66 | 16.12 | 16.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.17 | 6.74 | 7.45 | 6.25 | 6.86 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.45 | 0.45 |
| Capital Work-In-Progress | 0.00 | 0.20 | 0.00 | 1.10 | 0.00 |
| Fixed Assets | 6.19 | 6.96 | 7.47 | 7.80 | 7.31 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long Term Loans And Advances | 0.16 | 0.07 | 0.07 | 0.17 | 0.21 |
| Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-Current Assets | 6.39 | 7.07 | 7.58 | 8.01 | 7.60 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.26 | 1.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 6.39 | 4.96 | 3.65 | 3.39 | 5.77 |
| Trade Receivables | 2.29 | 2.72 | 3.12 | 2.04 | 1.51 |
| Cash And Cash Equivalents | 2.04 | 2.95 | 2.98 | 2.28 | 1.69 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.35 |
| OtherCurrentAssets | 0.41 | 0.30 | 0.34 | 0.00 | 0.00 |
| Total Current Assets | 13.39 | 11.94 | 10.08 | 8.11 | 9.32 |
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| Total Assets | 19.78 | 19.01 | 17.66 | 16.12 | 16.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.09 | 1.59 | 1.42 | 1.06 | 0.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.26 | 1.01 | 0.00 | 0.00 | 0.00 |
