Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64.62
57.91
27.08
25.50
22.53
19.90
Shareholder's Funds
64.62
57.91
27.08
25.50
22.53
19.90
Minority Interest
0.00
0.05
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.22
15.72
4.32
4.49
0.80
5.67
Secured Loans
14.22
15.72
4.32
4.49
0.80
5.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.37
1.81
1.29
1.49
0.51
0.58
Other Long Term Liabilities
5.29
3.89
5.83
8.98
1.49
0.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.71
0.69
0.74
0.30
0.25
Total Non-Current Liabilities
15.01
17.27
7.33
12.73
1.49
5.16
Current Liabilities
Trade Payables
10.01
12.92
8.08
4.19
5.75
5.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.84
0.71
0.69
0.74
0.30
0.25
Total Current Liabilities
33.96
38.56
27.92
15.73
14.66
13.09
Total Liabilities
113.58
113.79
62.33
53.97
38.68
38.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.42
11.72
9.37
9.12
6.56
5.27
Less: Accumulated Depreciation
6.61
5.03
3.97
3.66
3.22
2.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.82
6.70
5.40
5.46
3.34
2.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.53
48.64
21.77
22.01
11.55
11.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.08
33.23
17.60
10.63
9.66
9.65
Sundry Debtors
28.00
16.38
14.95
11.68
11.11
11.43
Cash and Bank
8.45
12.22
4.98
6.91
3.52
3.69
Other Current Assets
61.68
61.99
37.66
29.38
24.32
25.05
Short Term Loans and Advances
0.15
0.16
0.13
0.16
0.03
0.28
Total Current Assets
65.06
65.15
40.56
31.95
27.12
26.83
Net Current Assets (Including Current Investments)
31.10
26.59
12.64
16.22
12.46
13.75
Total Current Assets Excluding Current Investments
65.06
65.15
40.56
31.95
27.12
26.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
113.58
113.79
62.33
53.97
38.68
38.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.22
15.72
4.32
4.49
0.80
5.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.35% vs 792.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 35.99% vs -33.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.72% vs 24.07% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.14% vs 60.63% in Mar 2023
Compare Balance Sheet Results of Solid State Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.62
19.60
45.02
229.69%
Shareholder's Funds
64.62
19.60
45.02
229.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.22
0.15
14.07
9,380.00%
Secured Loans
14.22
0.15
14.07
9,380.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.37
-0.74
2.11
285.14%
Other Long Term Liabilities
5.29
1.46
3.83
262.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.84
1.05
-0.21
-20.00%
Total Non-Current Liabilities
15.01
1.46
13.55
928.08%
Current Liabilities
Trade Payables
10.01
1.98
8.03
405.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.84
1.05
-0.21
-20.00%
Total Current Liabilities
33.96
9.38
24.58
262.05%
Total Liabilities
113.58
30.44
83.14
273.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.42
2.01
12.41
617.41%
Less: Accumulated Depreciation
6.61
1.45
5.16
355.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.82
0.56
7.26
1,296.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
48.53
21.50
27.03
125.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.08
1.73
23.35
1,349.71%
Sundry Debtors
28.00
3.70
24.30
656.76%
Cash and Bank
8.45
3.10
5.35
172.58%
Other Current Assets
61.68
8.95
52.73
589.16%
Short Term Loans and Advances
0.15
0.41
-0.26
-63.41%
Total Current Assets
65.06
8.95
56.11
626.93%
Net Current Assets (Including Current Investments)
31.10
-0.43
31.53
7,332.56%
Total Current Assets Excluding Current Investments
65.06
8.95
56.11
626.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
113.58
30.44
83.14
273.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.22
0.15
14.07
9,380.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.35% vs 792.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 35.99% vs -33.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.72% vs 24.07% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 65.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.14% vs 60.63% in Mar 2023






