| Balance Sheet of Signet Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.44 |
29.44 |
29.44 |
29.44 |
29.44 |
|
| Total Share Capital |
29.44 |
29.44 |
42.37 |
38.17 |
38.17 |
|
| Reserves and Surplus |
165.71 |
159.17 |
146.94 |
137.39 |
125.86 |
|
| Total Reserves and Surplus |
165.71 |
159.17 |
146.94 |
137.39 |
125.86 |
|
| Total Shareholders Funds |
195.14 |
188.60 |
189.30 |
175.55 |
164.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
80.36 |
73.82 |
28.57 |
26.02 |
31.20 |
|
| Deferred Tax Liabilities [Net] |
8.55 |
9.27 |
13.50 |
12.15 |
10.33 |
|
| Other Long Term Liabilities |
0.36 |
0.37 |
0.37 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.22 |
1.14 |
1.49 |
1.38 |
1.17 |
|
| Total Non-Current Liabilities |
90.49 |
84.59 |
43.94 |
39.55 |
42.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
226.73 |
197.55 |
196.28 |
167.84 |
195.63 |
|
| Trade Payables |
190.17 |
218.53 |
204.88 |
242.06 |
186.30 |
|
| Other Current Liabilities |
15.25 |
39.24 |
19.42 |
29.29 |
26.77 |
|
| Short Term Provisions |
0.27 |
0.31 |
0.24 |
0.25 |
0.17 |
|
| Total Current Liabilities |
432.41 |
455.63 |
420.81 |
439.44 |
408.87 |
|
| Total Capital And Liabilities |
718.05 |
728.82 |
654.06 |
654.55 |
615.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.27 |
80.38 |
76.59 |
82.25 |
79.28 |
|
| Intangible Assets |
0.01 |
0.95 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
4.67 |
1.65 |
0.50 |
0.00 |
1.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
83.94 |
82.98 |
77.09 |
82.27 |
80.75 |
|
| Non-Current Investments |
0.18 |
0.14 |
0.08 |
0.13 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.18 |
4.73 |
3.46 |
5.88 |
5.48 |
|
| Other Non-Current Assets |
16.21 |
15.12 |
18.26 |
8.77 |
7.33 |
|
| Total Non-Current Assets |
102.51 |
102.98 |
98.90 |
97.05 |
93.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
251.90 |
222.09 |
191.56 |
196.78 |
164.80 |
|
| Trade Receivables |
312.43 |
327.25 |
302.18 |
292.58 |
290.94 |
|
| Cash And Cash Equivalents |
14.23 |
20.66 |
18.97 |
29.79 |
31.97 |
|
| Short Term Loans And Advances |
0.00 |
6.00 |
5.79 |
3.37 |
1.11 |
|
| OtherCurrentAssets |
36.99 |
49.85 |
36.66 |
34.96 |
33.02 |
|
| Total Current Assets |
615.54 |
625.85 |
555.16 |
557.49 |
521.84 |
|
| Total Assets |
718.05 |
728.82 |
654.06 |
654.55 |
615.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.82 |
5.82 |
5.54 |
6.12 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.94 |
11.94 |
147.52 |
151.50 |
147.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
27.57 |
27.57 |
27.57 |
27.57 |
27.57 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.18 |
0.14 |
0.08 |
0.13 |
0.19 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
