Solid Stone Company Balance Sheet Annual

Trade

BSE: 513699 | NSE: - | ISIN: INE584G01012 | Sector: Construction - Raw Materials

36.16 +0.83 (2.35%)Updated : 11 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.09	0.07	0.23	0.10
Cashand Short Term Investments	0.09	0.07	0.23	0.49
Accounts Receivable- Trade Net	6.80	11.30	11.77	12.02
Total Receivables Net	7.02	11.52	11.77	13.64
Total Inventory	31.74	27.33	21.37	20.81
Other Current Assets Total	11.92	8.88	7.40	7.73
Total Current Assets	50.76	47.80	40.76	42.68
Property/ Plant/ Equipment Total- Net	1.37	2.21	2.66	1.21
Intangibles Net	0.01	0.00	0.00	0.00
Long Term Investments	1.80	1.80	1.72	0.92
Other Long Term Assets Total	0.29	0.50	0.73	0.79
Total Assets	54.23	52.31	45.87	45.59
Accounts Payable	2.45	2.18	0.83	1.44
Current Portof LT Debt/ Capital Leases	12.46	2.64	1.84	1.30
Other Currentliabilities Total	11.42	8.45	3.23	4.09
Total Current Liabilities	26.34	23.08	14.95	22.72
Long Term Debt	5.59	7.32	8.22	1.20
Total Long Term Debt	5.59	7.82	10.16	1.42
Total Debt	18.05	20.28	21.05	18.62
Other Liabilities Total	0.64	0.58	0.49	0.51
Total Liabilities	32.57	31.48	25.60	24.66
Common Stock Total	5.38	5.38	5.38	5.38
Retained Earnings( Accumulated Deficit)	16.28	15.46	14.88	15.56
Total Equity	21.66	20.84	20.26	20.94
Total Liabilities Shareholders' Equity	54.23	52.31	45.87	45.59
Total Common Shares Outstanding	0.54	0.54	0.54	0.54
Tangible Book Valueper Share Common Eq	40.25	38.73	37.67	38.92
Cash Equivalents	-	0.00	0.00	0.38
Short Term Investments	-	0.00	-	0.01
Note Receivable- Long Term	-	0.00	-	-
Notes Payable/ Short Term Debt	-	9.82	9.05	15.89
Capital Lease Obligations	-	0.50	1.94	0.22