Solitaire Machine Tools Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.54

4.54

4.54

4.54

4.54

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.07

13.50

12.48

11.37

10.73

Loan funds

Secured loans

5.56

2.03

0.53

0.47

-

Unsecured loans

-

-

-

-

-

Total

25.17

20.08

17.55

16.38

15.28

Uses of funds

Fixed assets

Gross block

11.69

11.53

10.90

10.85

10.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.48

5.05

4.65

4.44

3.87

Net block

6.21

6.48

6.24

6.41

6.71

Capital work-in-progress

10.35

5.72

1.72

0.04

-

Investments

1.10

0.78

0.59

1.30

2.18

Net current assets

Current assets, loans & advances

11.57

14.73

13.04

12.25

11.33

Less : current liabilities & provisions

4.06

7.63

4.04

3.62

4.94

Total net current assets

7.51

7.10

8.99

8.64

6.39

Miscellaneous expenses not written

-

-

-

-

-

Total

25.17

20.08

17.55

16.38

15.28

Notes:

Book value of unquoted investments

1.10

0.77

-

-

-

Market value of quoted investments

214.60

-

0.59

1.30

2.18

Contingent liabilities

2.18

8.31

8.86

3.06

0.94

Number of equity sharesoutstanding (Lacs)

45.42

45.42

45.42

45.42

45.42