Solitaire Machine Tools Limited (SOLIMAC.BO)

INR 109.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 277.06 Million 215.95 Million 199.99 Million 202.13 Million 203.47 Million 195.82 Million
Total Current Assets 134.63 Million 110.85 Million 104.53 Million 133.99 Million 137.5 Million 133.02 Million
Cash And Short Term Investments 16.61 Million 9.28 Million 14.45 Million 23.85 Million 32 Million 42.1 Million
Cash and Cash Equivalents 8.87 Million 3.36 Million 1.46 Million 2.07 Million 8.03 Million 8.77 Million
Short Term Investments 7.74 Million 5.91 Million 12.98 Million 21.77 Million 23.96 Million 33.33 Million
Net Receivables 60.14 Million 41.62 Million 17.96 Million 30.89 Million 9.11 Million 25.82 Million
Inventory 54.77 Million 55.21 Million 66.56 Million 48.12 Million 94.79 Million 63.93 Million
Other Current Assets 3.09 Million 168 Thousand 1000.00 1000.00 85.92 Thousand -1.00
Total Non-Current Assets 142.43 Million 105.1 Million 95.41 Million 68.14 Million 65.96 Million 62.8 Million
Net PPE 121.3 Million 78.62 Million 64.47 Million 67.08 Million 64.94 Million 59.3 Million
Good Will And Intangible Assets 686 Thousand 1.02 Million - - - 247 Thousand
Good Will - - - - - 247 Thousand
Intangible Assets 686 Thousand 1.02 Million - - - -
Long-Term Investments 10.48 Million 20.12 Million 241 Thousand 243.48 Thousand 1.01 Million 3.49 Million
Tax Assets 553 Thousand 5.32 Million - - - -242 Thousand
Other Non Current Assets 9.4 Million 3000.00 30.7 Million 819.51 Thousand 5001.00 2.00
Other Assets - - 47 Thousand 1000.00 1.00 -0.00
Total Liabilities 96.62 Million 45.76 Million 40.89 Million 49.37 Million 61.23 Million 53.53 Million
Total Current Liabilities 76.19 Million 42.19 Million 32.09 Million 33.5 Million 45.95 Million 48.26 Million
Account Payables 15.78 Million 15.18 Million 17.51 Million 10.88 Million 11.24 Million 17.92 Million
Tax Payables - 479 Thousand 232 Thousand - 2.4 Million 3.09 Million
Short Term Debt 4.15 Million 5.31 Million 6.73 Million 291 Thousand 10.18 Million 10.93 Million
Deferred Revenue 31.32 Million 6.41 Million 7.85 Million 10.61 Million 24.53 Million 19.41 Million
Other Current Liabilities 24.93 Million 15.28 Million 1000.00 11.71 Million 1.00 -
Total Non Current Liabilities 20.43 Million 3.56 Million 8.79 Million 15.86 Million 15.27 Million 5.27 Million
Long-Term Debt 16.19 Million - 4.74 Million - - -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 436 Thousand - 258 Thousand 11.8 Million 12.81 Million 1.5 Million
Other Liabilities 1.00 - - 0.00 - -
Total Equity 180.43 Million 170.19 Million 159.1 Million 152.76 Million 142.23 Million 142.28 Million
Stock Holders Equity 180.43 Million 170.19 Million 159.1 Million 152.76 Million 142.23 Million 142.28 Million
Common Stock 45.42 Million 45.42 Million 45.42 Million 45.42 Million 45.42 Million 45.42 Million
Retained Earnings 131.57 Million 121.33 Million 110.24 Million 103.9 Million 93.37 Million 92.71 Million
Accumulated other comprehensive income 3.44 Million 45.42 Million 45.42 Million 45.42 Million 45.42 Million 45.42 Million
Common Stock Equity 180.43 Million 170.19 Million 159.1 Million 152.76 Million 142.23 Million 142.28 Million
Capital Lease Obligation - - - - - -
Total Investments 18.22 Million 20.12 Million 30.12 Million 16 Thousand 9040.00 1.59 Million
Total Debt 20.34 Million 5.31 Million 4.74 Million 291 Thousand - -
Net Debt 11.47 Million 1.94 Million 3.27 Million -1.78 Million -8.03 Million -8.77 Million

Balance Sheet Charts