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Balance Sheet
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Solid Stone Company Ltd.
BSE CODE: 513699   |   NSE CODE: NA   |   ISIN CODE : INE584G01012   |   16-Sep-2025 15:40 Hrs IST
BSE NSE
Rs. 35.82
2.23 ( 6.64% )
 
Prev Close ( Rs.)
33.59
Open ( Rs.)
36.50
 
High ( Rs.)
36.50
Low ( Rs.)
35.82
 
Volume
340
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital1470.45     1267.45     1267.45     567.52     340.54     
Gross Block9037.00     12072.00     12758.00     11443.00     10852.00     
Gross Block4387.89     4385.73     3731.01     3123.46     2956.07     
Total Assets3392.78     1861.77     1426.17     1002.36     672.99     
More >
Current Liabilities83490.40     70619.00     65648.60     52000.20     30891.80     
Gross Block8809.49     7802.98     7629.02     6898.22     6589.86     
Gross Block3621.19     3557.75     3523.09     3296.32     3186.80     
Current Liabilities1386.12     1638.67     1338.88     1268.92     1192.51     
Current Liabilities2839.00     4445.00     4375.00     3610.00     4356.00     
Total Assets3568.80     3663.55     3312.58     3082.26     2958.44     
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Current Liabilities1210.05     1092.85     1166.96     1033.26     785.09     
Current Liabilities4332.92     3293.04     3586.67     2333.92     3786.86     
Total Assets46601.30     36735.30     31851.80     26012.80     21391.30     
More >
Total Assets39576.00     31513.00     29061.00     27928.00     30328.00     
More >
Gross Block68.79     68.91     68.89     67.84     80.80     
Total Assets7875.51     7195.46     6490.81     5915.54     5793.43     
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Total Assets2109.52     2149.26     1831.68     1568.93     1404.48     
More >
Total Assets14035.36     12878.31     12320.34     8467.47     5403.55     More >Current Liabilities231.25     262.99     230.66     156.03     214.64     Total Assets290.85     278.88     292.25     302.39     241.46     More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital53.80  53.80  53.80  53.80  53.80  
    Equity - Authorised75.00  75.00  75.00  75.00  75.00  
    Equity - Issued53.80  53.80  53.80  53.80  53.80  
    Equity Paid Up53.80  53.80  53.80  53.80  53.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves170.05  162.91  154.56  148.85  155.59  
    Securities Premium52.40  52.40  52.40  52.40  52.40  
    Capital Reserves4.40  4.40  4.40  4.40  3.45  
    Profit & Loss Account Balance112.93  104.68  96.15  90.29  100.70  
    General Reserves0.50  0.50  0.50  0.50  0.50  
    Other Reserves-0.19  0.92  1.10  1.25  -1.46  
Reserve excluding Revaluation Reserve170.05  162.91  154.56  148.85  155.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds223.85  216.71  208.36  202.65  209.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans46.79  54.83  69.59  75.54  10.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks46.79  54.20  67.04  69.92  1.64  
    Term Loans - Institutions0.00  0.63  2.56  5.62  9.06  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  1.09  3.66  6.63  11.98  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  1.09  3.66  6.63  11.98  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6.81  -2.85  -5.04  -7.27  -5.04  
    Deferred Tax Assets6.81  3.10  5.34  7.63  5.26  
    Deferred Tax Liability0.00  0.24  0.30  0.35  0.22  
Other Long Term Liabilities12.04  0.00  4.97  12.70  4.01  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.87  6.36  5.76  4.94  5.09  
Total Non-Current Liabilities59.90  59.43  78.94  92.53  26.74  
Current Liabilities0  0  0  0  0  
Trade Payables40.78  24.55  21.76  8.31  19.29  
    Sundry Creditors40.78  24.55  21.76  8.31  19.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities75.84  136.16  110.74  57.19  32.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others6.16  4.98  7.73  6.74  0.00  
    Other Liabilities69.68  131.18  103.01  50.45  32.76  
Short Term Borrowings114.63  102.29  98.15  90.53  162.58  
    Secured ST Loans repayable on Demands64.82  68.09  65.08  61.48  154.42  
    Working Capital Loans- Sec64.82  68.09  65.08  61.48  154.42  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec2.13  3.93  5.64  3.47  3.65  
    Other Unsecured Loans-17.15  -37.81  -37.64  -35.91  -149.90  
Short Term Provisions5.12  0.38  0.16  0.19  0.14  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.64  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.48  0.38  0.16  0.19  0.14  
Total Current Liabilities236.37  263.37  230.81  156.22  214.77  
Total Liabilities520.11  539.51  518.11  451.40  450.91  
ASSETS0  0  0  0  0  
Gross Block68.79  68.91  68.89  67.84  80.80  
Less: Accumulated Depreciation31.66  55.15  46.79  41.25  68.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37.13  13.76  22.10  26.59  12.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments9.17  9.57  9.54  9.52  9.18  
Long Term Investment9.17  9.57  9.54  9.52  9.18  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9.17  9.57  9.54  9.52  9.18  
Long Term Loans & Advances4.56  4.49  4.43  3.96  2.90  
Other Non Current Assets4.52  4.04  4.04  3.68  3.68  
Total Non-Current Assets55.37  31.87  40.12  43.77  27.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories304.11  317.36  273.32  213.66  208.08  
    Raw Materials2.96  2.66  2.43  2.05  2.70  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods3.39  3.38  3.81  3.83  3.92  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.07  0.07  0.00  0.00  0.00  
    Other Inventory297.70  311.24  267.08  207.78  201.46  
Sundry Debtors51.97  68.05  112.96  117.68  120.20  
    Debtors more than Six months44.99  63.77  88.99  78.83  80.29  
    Debtors Others7.49  4.28  23.97  38.85  39.91  
Cash and Bank0.65  0.90  0.69  2.27  1.17  
    Cash in hand0.65  0.90  0.69  2.27  0.98  
    Balances at Bank0.00  0.00  0.00  0.00  0.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.20  0.57  0.54  0.77  0.22  
    Interest accrued on Investments0.12  0.33  0.10  0.25  0.08  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.08  0.24  0.45  0.52  0.15  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances106.81  120.77  90.48  73.26  93.41  
    Advances recoverable in cash or in kind105.29  117.35  86.58  72.41  92.23  
    Advance income tax and TDS0.11  1.29  1.09  0.76  0.71  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.41  2.12  2.81  0.09  0.47  
Total Current Assets464.74  507.64  477.99  407.63  423.08  
Net Current Assets (Including Current Investments)228.37  244.27  247.17  251.41  208.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets520.11  539.51  518.11  451.40  450.91  
Contingent Liabilities0.00  0.00  0.00  0.00  0.83  
Total Debt179.44  180.53  197.79  197.80  186.20  
Book Value41.61  40.28  38.73  37.67  38.92  
Adjusted Book Value41.61  40.28  38.73  37.67  38.92