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 ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

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

15.57

15.07

13.50

12.48

11.37

Loan funds

Secured loans

4.14

5.56

2.03

0.53

0.47

Unsecured loans

-

-

-

-

-

Total

24.25

25.17

20.08

17.55

16.38

Uses of funds

Fixed assets

Gross block

23.43

11.69

11.53

10.90

10.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.13

5.48

5.05

4.65

4.44

Net block

17.30

6.21

6.48

6.24

6.41

Capital work-in-progress

-

10.35

5.72

1.72

0.04

Investments

1.84

1.10

0.78

0.59

1.30

Net current assets

Current assets, loans & advances

9.63

11.57

14.73

13.04

12.25

Less : current liabilities & provisions

4.52

4.06

7.63

4.04

3.62

Total net current assets

5.11

7.51

7.10

8.99

8.64

Miscellaneous expenses not written

-

-

-

-

-

Total

24.25

25.17

20.08

17.55

16.38

Notes:

Book value of unquoted investments

1.84

1.10

0.77

-

-

Market value of quoted investments

214.60

214.60

-

0.59

1.30

Contingent liabilities

1.69

2.18

8.31

8.86

3.06

Number of equity sharesoutstanding (Lacs)

45.42

45.42

45.42

45.42

45.42