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Solitaire Machine Tools Ltd Financial Statements

Solitaire Machine Tools Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 4.54 4.54 4.54 4.41
Preference capital -- -- -- --
Reserves 9.67 9.07 7.88 6.35
Net worth 14.20 13.60 12.40 10.80
Minority interest
Debt -- -- -- 0.08
Deferred tax liabilities (net) 0.40 0.42 0.68 0.68
Total liabilities 14.60 14 13.10 11.50
Fixed assets 6.19 6.96 7.47 7.80
Intangible assets
Investments 2.26 1.01 -- --
Deferred tax asset (net) -- -- -- 0.06
Net working capital 4.12 3.13 2.66 1.36
Inventories 6.39 4.96 3.65 3.39
Inventory Days -- 111 72.60 79
Sundry debtors 2.29 2.72 3.12 2.04
Debtor days -- 60.70 62.10 47.60
Other current assets 0.61 0.42 0.45 0.59
Sundry creditors (1.80) (2.30) (1.90) (1.10)
Creditor days -- 51.80 38.60 25.90
Other current liabilities (3.40) (2.70) (2.60) (3.60)
Cash 2.04 2.95 2.98 2.28
Total assets 14.60 14.10 13.10 11.50

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