Balance Sheet

SOLID STONE COMPANY LTD.

NSE : NABSE : 513699ISIN CODE : INE584G01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE35.62-2.18 (-5.77 %)
PREV CLOSE ( ) 37.80
OPEN PRICE ( ) 35.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47
TODAY'S LOW / HIGH ( )35.60 37.80
52 WK LOW / HIGH ( ) 22.246.88
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital53.8053.8053.8053.8053.80
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued53.8053.8053.8053.8053.80
    Equity Paid Up53.8053.8053.8053.8053.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves154.56148.85155.59163.16155.87
    Securities Premium52.4052.4052.4052.4052.40
    Capital Reserves4.404.403.453.453.45
    Profit & Loss Account Balance96.1590.29100.70108.47101.45
    General Reserves0.500.500.500.500.50
    Other Reserves1.101.25-1.46-1.67-1.93
Reserve excluding Revaluation Reserve154.56148.85155.59163.16155.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds208.36202.65209.39216.96209.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans69.5975.5410.702.751.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks67.0469.921.640.000.00
    Term Loans - Institutions2.565.629.060.000.00
    Other Secured0.000.000.002.751.49
Unsecured Loans3.666.6311.988.3013.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3.666.6311.988.3013.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.04-7.27-5.04-2.91-3.13
    Deferred Tax Assets5.347.635.263.103.13
    Deferred Tax Liability0.300.350.220.190.00
Other Long Term Liabilities4.9712.704.010.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.764.945.094.744.44
Total Non-Current Liabilities78.9492.5326.7412.8816.40
Current Liabilities
Trade Payables21.768.3119.2917.3212.63
    Sundry Creditors21.768.3119.2917.3212.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities110.7457.1932.7663.4475.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others7.736.740.000.000.00
    Other Liabilities103.0150.4532.7663.4475.83
Short Term Borrowings98.1590.53162.58141.89131.10
    Secured ST Loans repayable on Demands63.0861.48154.42122.16115.63
    Working Capital Loans- Sec63.0861.48154.42121.29115.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec7.643.473.651.541.54
    Other Unsecured Loans-35.64-35.91-149.90-103.11-101.26
Short Term Provisions0.160.190.140.340.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.220.59
    Provision for post retirement benefits0.000.000.000.120.12
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.160.190.140.000.00
Total Current Liabilities230.81156.22214.77222.98220.27
Total Liabilities518.11451.40450.91452.81446.34
ASSETS
Gross Block68.8967.8480.8084.5769.44
Less: Accumulated Depreciation46.7941.2568.7463.8056.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block22.1026.5912.0620.7713.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments9.549.529.189.219.21
Long Term Investment9.549.529.189.219.21
    Quoted0.000.000.000.000.00
    Unquoted9.549.529.189.219.21
Long Term Loans & Advances4.433.962.902.832.59
Other Non Current Assets4.043.683.680.000.00
Total Non-Current Assets40.1243.7727.8332.8225.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories273.32213.66208.08194.22211.93
    Raw Materials2.432.052.701.922.75
    Work-in Progress0.000.000.000.000.00
    Finished Goods3.813.833.923.843.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory267.08207.78201.46188.46205.21
Sundry Debtors112.96117.68120.20167.65154.92
    Debtors more than Six months88.9978.8380.290.000.00
    Debtors Others23.9738.8539.91167.65154.92
Cash and Bank0.692.271.175.444.47
    Cash in hand0.692.270.981.700.45
    Balances at Bank0.000.000.193.744.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.540.770.220.450.46
    Interest accrued on Investments0.100.250.080.290.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.450.520.150.160.37
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances90.4873.2693.4152.2449.51
    Advances recoverable in cash or in kind86.5872.4192.2351.6748.69
    Advance income tax and TDS1.090.760.710.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.810.090.470.570.82
Total Current Assets477.99407.63423.08420.00421.29
Net Current Assets (Including Current Investments)247.17251.41208.30197.02201.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets518.11451.40450.91452.81446.34
Contingent Liabilities0.000.000.830.830.83
Total Debt197.79197.80186.20169.89158.87
Book Value38.7337.6738.9240.3338.97
Adjusted Book Value38.7337.6738.9240.3338.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.