Indian Company Master Data Made Simple
Solitaire Machine Tools Limited
Solitaire Machine Tools Limited, founded in 1967, carries 58 years of experience in its sector. Solitaire Machine Tools Limited is registered with CIN L28932MH1967PLC013747 (reg. no. 13747). Solitaire Machine Tools Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹5.50 crore. Solitaire Machine Tools Limited’s paid-up capital stands at ₹4.54 crore.
Its primary business activity involves manufacture of fabricated metal products; except machinery and equipments. Solitaire Machine Tools Limited’s registered office is at Shop 3-a;floor- Bas;plot 731;part 3;arun Chamber; Pandit Madan Mohan Malviya Marg; Tardeo; Mumbai; Mumbai City; Maharashtra; 400034; India. The entity is active and conducting operations. All official communications can be sent to [email protected].
Company Overview
- CIN
- Date of Incorporation
- 24/05/1967
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,50,00,000.00
- Paid up Capital
- ₹4,54,21,760.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹459.67L | ₹204.35L | ₹35.68L | ₹87.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹961.26L | ₹966.26L | ₹457.62L | ₹408.93L | ₹0.00L |
| Accumulated Depreciation | -₹547.72L | -₹505.15L | -₹465.46L | -₹444.02L | ₹0.00L |
| Tangible Book Value | ₹1,958.48L | ₹1,797.53L | ₹1,691.70L | ₹1,591.05L | ₹0.00L |
| Long Term Debt | ₹413.94L | ₹161.97L | ₹0.00L | ₹47.40L | ₹0.00L |
| Long Term Provisions | ₹4.74L | ₹4.36L | ₹0.00L | ₹0.00L | ₹8.85L |
| Current Debt And Capital Lease Obligation | ₹141.80L | ₹41.51L | ₹53.12L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹708.82L | ₹692.20L | ₹658.49L | ₹655.62L | ₹0.00L |
| Total Assets | ₹2,922.51L | ₹2,770.65L | ₹2,159.57L | ₹1,999.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,961.25L | ₹1,804.39L | ₹1,701.95L | ₹1,591.05L | ₹0.00L |
| Gross PPE | ₹2,200.93L | ₹1,718.16L | ₹1,251.75L | ₹1,088.79L | ₹0.00L |
| Common Stock | ₹454.22L | ₹454.22L | ₹454.22L | ₹454.22L | ₹0.00L |
| Total Capitalization | ₹2,375.19L | ₹1,966.36L | ₹1,701.95L | ₹1,638.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.77L | ₹6.86L | ₹10.25L | ₹0.00L | ₹0.00L |
| Total Debt | ₹555.74L | ₹203.48L | ₹53.12L | ₹47.40L | ₹0.00L |
| Other Equity Interest | ₹1,507.04L | ₹1,350.17L | ₹0.00L | ₹1,136.83L | ₹1,073.44L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.00L | ₹2.58L | ₹90.28L |
| Capital Stock | ₹454.22L | ₹454.22L | ₹454.22L | ₹454.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹285.07L | ₹118.91L | ₹92.81L | ₹144.54L | ₹0.00L |
| Invested Capital | ₹2,516.99L | ₹2,007.87L | ₹1,755.07L | ₹1,638.45L | ₹0.00L |
| Total Non Current Assets | ₹1,731.83L | ₹1,421.89L | ₹1,051.06L | ₹954.19L | ₹0.00L |
| Net Tangible Assets | ₹1,958.48L | ₹1,797.53L | ₹1,691.70L | ₹1,591.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹65.54L | ₹41.45L | ₹33.64L | ₹14.65L | ₹0.00L |
| Prepaid Assets | ₹7.20L | ₹15.92L | ₹20.31L | ₹17.26L | ₹0.00L |
| Stockholders Equity | ₹1,961.25L | ₹1,804.39L | ₹1,701.95L | ₹1,591.05L | ₹0.00L |
| Other Short Term Investments | ₹219.53L | ₹77.46L | ₹59.17L | ₹129.89L | ₹0.00L |
| Share Issued | ₹45.42L | ₹45.42L | ₹45.42L | ₹45.42L | ₹0.00L |
| Current Assets | ₹1,190.68L | ₹1,348.75L | ₹1,108.51L | ₹1,045.32L | ₹0.00L |
| Net Debt | ₹490.20L | ₹162.03L | ₹19.48L | ₹32.75L | ₹0.00L |
| Working Capital | ₹689.09L | ₹586.84L | ₹686.57L | ₹724.33L | ₹0.00L |
| Ordinary Shares Number | ₹45.42L | ₹45.42L | ₹45.42L | ₹45.42L | ₹0.00L |
| Current Debt | ₹141.80L | ₹41.51L | ₹53.12L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹413.94L | ₹161.97L | ₹0.00L | ₹47.40L | ₹0.00L |
| Current Liabilities | ₹501.59L | ₹761.91L | ₹421.94L | ₹320.99L | ₹0.00L |
| Retained Earnings | ₹1,472.61L | ₹1,315.75L | ₹1,213.31L | ₹1,102.41L | ₹0.00L |
| Net PPE | ₹1,653.21L | ₹1,213.01L | ₹786.29L | ₹644.77L | ₹0.00L |
| Construction In Progress | ₹1,034.77L | ₹572.02L | ₹172.39L | ₹4.13L | ₹0.00L |
| Common Stock Equity | ₹1,961.25L | ₹1,804.39L | ₹1,701.95L | ₹1,591.05L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.03L | ₹0.02L | ₹0.00L |
| Other Intangible Assets | ₹2.77L | ₹6.86L | ₹10.25L | ₹0.00L | ₹0.00L |
| Inventory | ₹430.70L | ₹547.79L | ₹552.16L | ₹665.69L | ₹0.00L |
| Other Properties | ₹4.40L | ₹4.40L | ₹4.40L | ₹4.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹24.09L | ₹7.80L | ₹18.99L | -₹30.03L | ₹0.00L |
| Financing Cash Flow | ₹271.03L | ₹77.55L | -₹58.94L | ₹1.98L | ₹0.00L |
| Investing Cash Flow | -₹469.46L | -₹325.27L | -₹162.26L | ₹39.13L | ₹0.00L |
| Free Cash Flow | -₹279.30L | -₹185.67L | -₹16.06L | -₹102.34L | ₹0.00L |
| End Cash Position | ₹65.54L | ₹41.45L | ₹33.64L | ₹14.65L | ₹0.00L |
| Capital Expenditure | -₹501.82L | -₹441.19L | -₹256.25L | -₹31.20L | ₹0.00L |
| Beginning Cash Position | ₹41.45L | ₹33.64L | ₹14.65L | ₹44.68L | ₹0.00L |
| Operating Cash Flow | ₹222.52L | ₹255.52L | ₹240.19L | -₹71.14L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.88L | ₹8.20L | ₹7.40L | ₹6.66L |
| Net Income From Continuing Operation Net Minority Interest | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹373.62L | ₹305.86L | ₹274.38L | ₹199.27L |
| Total Expenses | ₹1,986.68L | ₹1,866.74L | ₹1,624.32L | ₹1,249.01L |
| Total Unusual Items | ₹42.09L | ₹25.01L | -₹26.92L | ₹26.08L |
| Operating Revenue | ₹2,248.04L | ₹2,083.42L | ₹1,862.64L | ₹1,355.59L |
| Tax Effect Of Unusual Items | ₹10.67L | ₹6.65L | -₹6.51L | ₹6.58L |
| Total Unusual Items Excluding Goodwill | ₹42.09L | ₹25.01L | -₹26.92L | ₹26.08L |
| Interest Income Non Operating | ₹7.20L | ₹11.79L | ₹20.05L | ₹22.63L |
| Interest Income | ₹7.20L | ₹11.79L | ₹20.05L | ₹22.63L |
| Interest Expense Non Operating | ₹0.10L | ₹4.01L | ₹7.42L | ₹0.89L |
| Net Income From Continuing And Discontinued Operation | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| General And Administrative Expense | ₹49.91L | ₹30.17L | ₹30.21L | ₹14.71L |
| Reconciled Depreciation | ₹59.30L | ₹56.00L | ₹56.49L | ₹57.23L |
| Net Income Continuous Operations | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| Reconciled Cost Of Revenue | ₹1,147.54L | ₹1,154.30L | ₹980.74L | ₹689.29L |
| Operating Income | ₹261.36L | ₹216.68L | ₹238.32L | ₹106.58L |
| Net Income | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| Diluted Average Shares | ₹45.42L | ₹45.42L | ₹45.42L | ₹45.42L |
| Selling And Marketing Expense | ₹31.68L | ₹31.24L | ₹16.84L | ₹18.92L |
| Normalized Income | ₹203.12L | ₹162.07L | ₹179.95L | ₹86.06L |
| Total Other Finance Cost | ₹3.34L | ₹5.59L | ₹8.06L | ₹13.14L |
| Net Non Operating Interest Income Expense | ₹3.76L | ₹2.19L | ₹4.57L | ₹8.60L |
| Gross Profit | ₹1,100.50L | ₹929.12L | ₹881.90L | ₹666.30L |
| EBIT | ₹314.32L | ₹249.86L | ₹217.89L | ₹142.04L |
| Cost Of Revenue | ₹1,147.54L | ₹1,154.30L | ₹980.74L | ₹689.29L |
| Diluted NIAvailto Com Stockholders | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| Net Interest Income | ₹3.76L | ₹2.19L | ₹4.57L | ₹8.60L |
| Normalized EBITDA | ₹331.53L | ₹280.85L | ₹301.30L | ₹173.19L |
| Operating Expense | ₹839.14L | ₹712.44L | ₹643.58L | ₹559.72L |
| Net Income Common Stockholders | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| Pretax Income | ₹314.22L | ₹245.85L | ₹210.47L | ₹141.15L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,248.04L | ₹2,083.42L | ₹1,862.64L | ₹1,355.59L |
| Selling General And Administration | ₹81.59L | ₹61.41L | ₹47.05L | ₹33.63L |
| Other Operating Expenses | ₹202.06L | ₹142.67L | ₹119.75L | ₹96.13L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.10L | ₹4.01L | ₹7.42L | ₹0.89L |
| Basic Average Shares | ₹45.42L | ₹45.42L | ₹45.42L | ₹45.42L |
| Tax Provision | ₹79.68L | ₹65.41L | ₹50.93L | ₹35.60L |
| Net Income Including Noncontrolling Interests | ₹234.54L | ₹180.43L | ₹159.54L | ₹105.56L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/09/1987 | Shilpa Manmohan Taneja | 00207023 | Director | View other directorships |
| 10/09/1987 | Ashok Jivarajbhai Sheth | 00174006 | Managing Director | View other directorships |
| 31/01/2015 | Hemandra Jayantilal Badani | 00143330 | Managing Director | View other directorships |
| 31/01/2015 | Harsh Badani | 02282965 | Wholetime Director | View other directorships |
| 20/04/2019 | Nishita Gulabsingh Rajput | 08392556 | Director | View other directorships |
| 20/04/2019 | Bharat Vadilal Shah | 08392598 | Director | View other directorships |
| 18/05/2019 | Kesha Nimit Tanna | 08439863 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/09/2023 | Form MGT-7-03092023_signed | - |
| 25/08/2023 | Form MGT-7-25082023_signed | - |
| 24/08/2023 | Form AOC-4(XBRL)-24082023_signed | - |
| 28/07/2023 | Form AOC-4(XBRL)-28072023_signed | - |
| 12/09/2022 | Form MGT-7-12092022_signed | - |
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Address
Shop 3-a;floor- Bas;plot 731;part 3;arun Chamber; Pandit Madan Mohan Malviya Marg; Tardeo; Mumbai; Mumbai City; Maharashtra; 400034; India
FAQ
What is the incorporation date of Solitaire Machine Tools Limited?
The incorporation date of Solitaire Machine Tools Limited is 24/05/1967.
Who are the current board members & directors of Solitaire Machine Tools Limited?
The current board member of Solitaire Machine Tools Limited are:
- Shilpa Manmohan Taneja
- Hemandra Jayantilal Badani
- Shilpa Manmohan Taneja
- Hemandra Jayantilal Badani
- Nishita Gulabsingh Rajput
- Harsh Badani
- Kesha Nimit Tanna
- Ashok Jivarajbhai Sheth
- Bharat Vadilal Shah
What is the registered address of Solitaire Machine Tools Limited?
The registered address of Solitaire Machine Tools Limited is Shop 3-a;floor- Bas;plot 731;part 3;arun Chamber; Pandit Madan Mohan Malviya Marg; Tardeo; Mumbai; Mumbai City; Maharashtra; 400034; India.
What is the Corporate Identification Number of Solitaire Machine Tools Limited?
The Corporate Identification Number of Solitaire Machine Tools Limited is L28932MH1967PLC013747.