Solid Stone Company Limited (SOLIDSTON.BO)
INR 35.77
(-0.53%)
INR 35.77
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 542.36 Million | 523.14 Million | 458.67 Million | 455.94 Million | 455.72 Million | 449.46 Million |
| Total Current Assets | 507.63 Million | 477.98 Million | 407.63 Million | 423.07 Million | 419.99 Million | 421.29 Million |
| Cash And Short Term Investments | 897 Thousand | 690.98 Thousand | 2.26 Million | 1 Million | 5.23 Million | 4.17 Million |
| Cash and Cash Equivalents | 897 Thousand | 690.98 Thousand | 2.26 Million | 1 Million | 1.83 Million | 786.05 Thousand |
| Short Term Investments | - | - | - | 3.68 Million | 3.39 Million | 3.38 Million |
| Net Receivables | 70.17 Million | 133.29 Million | 127.32 Million | 136.51 Million | 172.63 Million | 163.25 Million |
| Inventory | 317.35 Million | 273.31 Million | 213.65 Million | 208.07 Million | 194.21 Million | 211.93 Million |
| Other Current Assets | 119.21 Million | -10.00 | 10.00 | 77.31 Million | 681.78 Thousand | 694.29 Thousand |
| Total Non-Current Assets | 34.72 Million | 45.15 Million | 51.04 Million | 32.86 Million | 35.73 Million | 28.17 Million |
| Net PPE | 13.7 Million | 22.1 Million | 26.59 Million | 12.05 Million | 20.76 Million | 13.24 Million |
| Good Will And Intangible Assets | 52 Thousand | - | 830.00 | 2750.00 | 4670.00 | -440.00 |
| Good Will | -270.00 | - | - | - | - | - |
| Intangible Assets | 52.27 Thousand | - | 830.00 | 2750.00 | 4670.00 | - |
| Long-Term Investments | 18.1 Million | 13.58 Million | 13.2 Million | 9.17 Million | 9.21 Million | 9.2 Million |
| Tax Assets | 2.85 Million | 5.03 Million | 7.27 Million | 5.04 Million | 2.91 Million | 3.12 Million |
| Other Non Current Assets | 1000.00 | 4.43 Million | 3.96 Million | 6.58 Million | 2.83 Million | 2.59 Million |
| Other Assets | - | - | -20.00 | - | - | 420.00 |
| Total Liabilities | 325.65 Million | 314.78 Million | 256.02 Million | 246.55 Million | 238.77 Million | 239.79 Million |
| Total Current Liabilities | 263.37 Million | 230.81 Million | 156.21 Million | 214.77 Million | 222.97 Million | 220.26 Million |
| Account Payables | 24.54 Million | 21.75 Million | 8.3 Million | 19.28 Million | 17.31 Million | 12.62 Million |
| Tax Payables | - | 817.67 Thousand | 1.12 Million | 3.86 Million | 562.66 Thousand | 1.58 Million |
| Short Term Debt | 124.6 Million | 124.54 Million | 115.62 Million | 162.58 Million | 158.83 Million | 143.77 Million |
| Deferred Revenue | - | 84.5 Million | 32.27 Million | 13.45 Million | 1.11 Million | 2.58 Million |
| Other Current Liabilities | 114.21 Million | -10.00 | 11.41 Thousand | 19.44 Million | 45.71 Million | 61.27 Million |
| Total Non Current Liabilities | 62.28 Million | 83.97 Million | 99.8 Million | 31.78 Million | 15.79 Million | 19.52 Million |
| Long-Term Debt | 55.91 Million | 78.21 Million | 94.87 Million | 26.69 Million | 11.05 Million | 15.09 Million |
| Deferred Revenue Non Current | -242.67 Thousand | 5.45 Million | 4.58 Million | 4.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | -1000.00 | -10.00 | -30.00 | 4.73 Million | 4.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 216.7 Million | 208.35 Million | 202.64 Million | 209.39 Million | 216.95 Million | 209.67 Million |
| Stock Holders Equity | 216.7 Million | 208.35 Million | 202.64 Million | 209.39 Million | 216.95 Million | 209.67 Million |
| Common Stock | 53.8 Million | 53.8 Million | 53.8 Million | 53.8 Million | 53.8 Million | 53.8 Million |
| Retained Earnings | 104.67 Million | 96.15 Million | 90.29 Million | 100.7 Million | 108.47 Million | 101.45 Million |
| Accumulated other comprehensive income | 5.82 Million | 106.19 Million | 106.19 Million | 106.19 Million | 106.19 Million | 106.19 Million |
| Common Stock Equity | 216.7 Million | 208.35 Million | 202.64 Million | 209.39 Million | 216.95 Million | 209.67 Million |
| Capital Lease Obligation | 4.98 Million | 12.69 Million | 19.43 Million | 4 Million | - | - |
| Total Investments | 18.1 Million | 13.58 Million | 13.2 Million | 12.86 Million | 9.21 Million | 9.2 Million |
| Total Debt | 180.52 Million | 202.75 Million | 210.49 Million | 189.27 Million | 169.88 Million | 158.86 Million |
| Net Debt | 179.63 Million | 202.06 Million | 208.22 Million | 188.27 Million | 168.04 Million | 158.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 542.36 Million | 542.36 Million | - | 540.52 Million | - | 523.14 Million |
| Total Current Assets | 507.63 Million | 507.63 Million | - | 502.55 Million | - | 477.98 Million |
| Cash And Short Term Investments | 897 Thousand | 897 Thousand | - | 331 Thousand | - | 690.98 Thousand |
| Cash and Cash Equivalents | 897 Thousand | 897 Thousand | - | 331 Thousand | - | 690.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.17 Million | 70.17 Million | - | 83.72 Million | - | 133.29 Million |
| Inventory | 317.35 Million | 317.35 Million | - | 311.89 Million | - | 273.31 Million |
| Other Current Assets | 119.21 Million | 119.21 Million | - | 106.61 Million | - | -10.00 |
| Total Non-Current Assets | 34.72 Million | 34.72 Million | - | 37.96 Million | - | 45.15 Million |
| Net PPE | 13.7 Million | 13.7 Million | - | 17.43 Million | - | 22.1 Million |
| Good Will And Intangible Assets | 52 Thousand | 52 Thousand | - | - | - | - |
| Good Will | -270.00 | - | - | - | - | - |
| Intangible Assets | 52.27 Thousand | - | - | - | - | - |
| Long-Term Investments | 18.1 Million | 18.1 Million | - | 18.21 Million | - | 13.58 Million |
| Tax Assets | 2.85 Million | 2.85 Million | - | 2.31 Million | - | 5.03 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | - | - | - | 4.43 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 325.65 Million | 325.65 Million | - | 328.61 Million | - | 314.78 Million |
| Total Current Liabilities | 263.37 Million | 263.37 Million | - | 253.1 Million | - | 230.81 Million |
| Account Payables | 24.54 Million | 24.54 Million | - | 23.27 Million | - | 21.75 Million |
| Tax Payables | - | - | - | - | - | 817.67 Thousand |
| Short Term Debt | 124.6 Million | 124.6 Million | - | 124.35 Million | - | 124.54 Million |
| Deferred Revenue | - | - | - | 5.91 Million | - | 84.5 Million |
| Other Current Liabilities | 114.21 Million | 114.21 Million | - | 99.56 Million | - | -10.00 |
| Total Non Current Liabilities | 62.28 Million | 62.28 Million | - | 75.5 Million | - | 83.97 Million |
| Long-Term Debt | 55.91 Million | 55.91 Million | - | 69.35 Million | - | 78.21 Million |
| Deferred Revenue Non Current | -242.67 Thousand | -242.67 Thousand | - | - | - | 5.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | 6.36 Million | - | 6.15 Million | - | -1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 216.7 Million | 216.7 Million | - | 211.91 Million | - | 208.35 Million |
| Stock Holders Equity | 216.7 Million | 216.7 Million | - | 211.91 Million | - | 208.35 Million |
| Common Stock | 53.8 Million | 53.8 Million | - | 53.8 Million | - | 53.8 Million |
| Retained Earnings | 104.67 Million | 104.67 Million | - | - | - | 96.15 Million |
| Accumulated other comprehensive income | 5.82 Million | 5.82 Million | - | 53.8 Million | - | 106.19 Million |
| Common Stock Equity | 216.7 Million | 216.7 Million | - | 211.91 Million | - | 208.35 Million |
| Capital Lease Obligation | 4.98 Million | 4.98 Million | - | 8.99 Million | - | 12.69 Million |
| Total Investments | 18.1 Million | 18.1 Million | - | 18.21 Million | - | 13.58 Million |
| Total Debt | 180.52 Million | 180.52 Million | - | 193.7 Million | - | 202.75 Million |
| Net Debt | 179.63 Million | 179.63 Million | - | 193.37 Million | - | 202.06 Million |
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AANANDALAK
SARMF
HALDYNGL
600727
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