SOLIMACIndustrial Products
Solitaire Machine Tools Ltd — Balance Sheet
₹77.10
-6.14%
Solitaire Machine Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Share Issued | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr | — |
| Net Debt | 4.90 Cr | 1.62 Cr | 0.19 Cr | 0.33 Cr | — |
| Total Debt | 5.56 Cr | 2.03 Cr | 0.53 Cr | 0.47 Cr | — |
| Tangible Book Value | 19.58 Cr | 17.98 Cr | 16.92 Cr | 15.91 Cr | — |
| Invested Capital | 25.17 Cr | 20.08 Cr | 17.55 Cr | 16.38 Cr | — |
| Working Capital | 6.89 Cr | 5.87 Cr | 6.87 Cr | 7.24 Cr | — |
| Net Tangible Assets | 19.58 Cr | 17.98 Cr | 16.92 Cr | 15.91 Cr | — |
| Common Stock Equity | 19.61 Cr | 18.04 Cr | 17.02 Cr | 15.91 Cr | — |
| Total Capitalization | 23.75 Cr | 19.66 Cr | 17.02 Cr | 16.38 Cr | — |
| Total Equity Gross Minority Interest | 19.61 Cr | 18.04 Cr | 17.02 Cr | 15.91 Cr | — |
| Stockholders Equity | 19.61 Cr | 18.04 Cr | 17.02 Cr | 15.91 Cr | — |
| Other Equity Interest | 15.07 Cr | 13.50 Cr | — | 11.37 Cr | 10.73 Cr |
| Retained Earnings | 14.73 Cr | 13.16 Cr | 12.13 Cr | 11.02 Cr | — |
| Capital Stock | 4.54 Cr | 4.54 Cr | 4.54 Cr | 4.54 Cr | — |
| Common Stock | 4.54 Cr | 4.54 Cr | 4.54 Cr | 4.54 Cr | — |
| Total Liabilities Net Minority Interest | 9.61 Cr | 9.66 Cr | 4.58 Cr | 4.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.60 Cr | 2.04 Cr | 0.36 Cr | 0.88 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | 0.03 Cr | 0.90 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.05 Cr | 0.04 Cr | 0.00 | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.41 Cr | 0.38 Cr | 0.36 Cr | 0.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.14 Cr | 1.62 Cr | 0.00 | 0.47 Cr | — |
| Long Term Debt | 4.14 Cr | 1.62 Cr | 0.00 | 0.47 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.04 Cr | — | — | 0.09 Cr |
| Current Liabilities | 5.02 Cr | 7.62 Cr | 4.22 Cr | 3.21 Cr | — |
| Other Current Liabilities | 0.36 Cr | 0.69 Cr | -1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 0.06 Cr | 0.00 | 0.05 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.42 Cr | 0.42 Cr | 0.53 Cr | 0.00 | — |
| Current Debt | 1.42 Cr | 0.42 Cr | 0.53 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.16 Cr | 0.18 Cr | 0.12 Cr | 0.00 | — |
| Current Provisions | 0.16 Cr | 0.18 Cr | — | 0.41 Cr | 0.87 Cr |
| Payables | 2.49 Cr | 3.20 Cr | 2.86 Cr | 2.42 Cr | — |
| Other Payable | 0.85 Cr | 1.39 Cr | 1.10 Cr | 0.41 Cr | — |
| Dividends Payable | 0.21 Cr | 0.23 Cr | 0.24 Cr | 0.24 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.00 | 0.05 Cr | 0.02 Cr | — |
| Accounts Payable | 1.44 Cr | 1.58 Cr | 1.52 Cr | 1.75 Cr | — |
| Total Assets | 29.23 Cr | 27.71 Cr | 21.60 Cr | 20.00 Cr | — |
| Total Non Current Assets | 17.32 Cr | 14.22 Cr | 10.51 Cr | 9.54 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 3000.00 | 2000.00 | — |
| Non Current Prepaid Assets | 0.54 Cr | 0.77 Cr | 0.50 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 21000.00 | 1.00 Cr | 2.01 Cr | 3.01 Cr | — |
| Held To Maturity Securities | 0.00 | 1.00 Cr | 2.01 Cr | 3.01 Cr | — |
| Available For Sale Securities | 0.16 Cr | 1.05 Cr | — | 0.07 Cr | 16430.00 |
| Trading Securities | 21000.00 | 21000.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.07 Cr | 0.10 Cr | 0.00 | — |
| Other Intangible Assets | 0.03 Cr | 0.07 Cr | 0.10 Cr | — | — |
| Net PPE | 16.53 Cr | 12.13 Cr | 7.86 Cr | 6.45 Cr | — |
| Accumulated Depreciation | -5.48 Cr | -5.05 Cr | -4.65 Cr | -4.44 Cr | — |
| Gross PPE | 22.01 Cr | 17.18 Cr | 12.52 Cr | 10.89 Cr | — |
| Construction In Progress | 10.35 Cr | 5.72 Cr | 1.72 Cr | 0.04 Cr | — |
| Other Properties | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Machinery Furniture Equipment | 7.09 Cr | 6.92 Cr | 6.58 Cr | 6.56 Cr | — |
| Buildings And Improvements | 2.64 Cr | 2.61 Cr | 2.28 Cr | 2.36 Cr | — |
| Land And Improvements | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 11.91 Cr | 13.49 Cr | 11.09 Cr | 10.45 Cr | — |
| Other Current Assets | 0.02 Cr | 0.10 Cr | 0.02 Cr | 1000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Restricted Cash | 0.42 Cr | 0.47 Cr | 0.34 Cr | 0.36 Cr | — |
| Prepaid Assets | 0.07 Cr | 0.16 Cr | 0.20 Cr | 0.17 Cr | — |
| Inventory | 4.31 Cr | 5.48 Cr | 5.52 Cr | 6.66 Cr | — |
| Finished Goods | 0.00 | 0.23 Cr | 0.23 Cr | 0.28 Cr | — |
| Work In Process | 2.10 Cr | 2.83 Cr | 3.98 Cr | 4.56 Cr | — |
| Raw Materials | 2.21 Cr | 2.42 Cr | 1.32 Cr | 1.82 Cr | — |
| Other Receivables | 0.11 Cr | 0.11 Cr | 0.04 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.00 | — | — |
| Accounts Receivable | 4.15 Cr | 6.00 Cr | 4.00 Cr | 1.61 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.07 Cr | 0.00 | — | — | — |
| Gross Accounts Receivable | 4.22 Cr | 6.00 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 2.85 Cr | 1.19 Cr | 0.93 Cr | 1.45 Cr | — |
| Other Short Term Investments | 2.20 Cr | 0.77 Cr | 0.59 Cr | 1.30 Cr | — |
| Cash And Cash Equivalents | 0.66 Cr | 0.41 Cr | 0.34 Cr | 0.15 Cr | — |
| Cash Equivalents | 0.40 Cr | 0.00 | — | — | — |
| Cash Financial | 0.26 Cr | 0.41 Cr | 0.34 Cr | 0.15 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Investments | — | 21000.00 | 21000.00 | 21000.00 | 16000.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 0.19 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.