Industrial Goods » Machinery | Solitaire Machine Tools Ltd.

Solitaire Machine Tools Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,959.90
16,925.30
22,852.00
29,773.50
39,606.60
Total Accounts Receivable
13,373.40
15,791.00
20,980.90
33,768.80
29,138.60
Inventories
40,251.20
58,012.40
34,903.20
36,707.80
50,454.80
Other Current Assets
2,811.10
2,503.20
2,328.80
596.00
150.60
Total Current Assets
80,395.50
93,232.00
81,064.90
100,846.10
119,350.60
Net Property, Plant & Equipment
75,618.70
68,600.80
73,464.00
74,458.60
69,318.20
Total Investments and Advances
5,375.50
1,587.40
898.30
9.00
9.00
Long-Term Note Receivable
4,795.80
739.40
320.30
241.40
251.30
Intangible Assets
-
4,470.80
4,518.60
247.40
247.40
Other Assets
2,057.10
604.30
895.90
827.60
908.60
Total Assets
168,242.70
169,234.70
161,162.10
176,630.10
190,085.10
ST Debt & Current Portion LT Debt
12,613.10
10,846.30
807.70
-
-
Accounts Payable
13,718.70
10,604.70
11,138.40
19,377.00
23,151.20
Income Tax Payable
860.20
3,217.30
2,293.70
-
790.00
Other Current Liabilities
27,286.80
33,457.60
31,257.80
26,264.40
25,756.90
Total Current Liabilities
54,478.80
58,125.90
45,497.70
45,641.40
49,698.10
Deferred Taxes
9,184.00
6,788.00
6,188.90
6,753.50
4,274.80
Other Liabilities
-
1,890.00
1,890.00
-
-
Total Liabilities
63,662.80
66,803.90
53,576.60
52,394.90
53,972.90
Common Equity (Total)
104,579.90
102,430.80
107,585.50
124,235.20
136,112.20
Total Shareholders' Equity
104,579.90
102,430.80
107,585.50
124,235.20
136,112.20
Total Equity
104,579.90
102,430.80
107,585.50
124,235.20
136,112.20
Liabilities & Shareholders' Equity
168,242.70
169,234.70
161,162.10
176,630.10
190,085.10

About Solitaire Machine Tools

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Address
Shop 3-A, Floor-Bas, Plot 731
Mumbai Maharashtra 400034
India
Employees -
Website http://www.smtgrinders.com
Updated 09/14/2018
Solitaire Machine Tools Ltd. engages in the manufacture and rebuilding of precision centerless grinders. It supports a range of customer in industries including automobile, automobile ancillaries, textiles machinery, steel industry, and bearing industry. The company was founded by Prafull Jivrajbhai Sheth on May 24, 1967 and is headquartered in Mumbai, India.

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