| Balance Sheet of Signet Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
47.74 |
44.76 |
44.76 |
43.50 |
|
| Reserves and Surplus |
204.54 |
190.62 |
177.02 |
165.71 |
159.17 |
|
| Total Reserves and Surplus |
204.54 |
190.62 |
177.02 |
165.71 |
159.17 |
|
| Total Shareholders Funds |
233.98 |
238.36 |
221.78 |
210.47 |
202.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.48 |
29.53 |
49.54 |
65.04 |
59.76 |
|
| Deferred Tax Liabilities [Net] |
6.13 |
7.16 |
7.99 |
8.55 |
9.27 |
|
| Other Long Term Liabilities |
0.34 |
0.35 |
0.35 |
0.36 |
0.37 |
|
| Long Term Provisions |
1.78 |
1.44 |
1.33 |
1.22 |
1.14 |
|
| Total Non-Current Liabilities |
43.73 |
38.47 |
59.23 |
75.17 |
70.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
352.31 |
287.47 |
244.15 |
226.73 |
197.55 |
|
| Trade Payables |
196.17 |
183.69 |
180.66 |
190.17 |
218.53 |
|
| Other Current Liabilities |
20.94 |
19.63 |
22.51 |
15.25 |
39.24 |
|
| Short Term Provisions |
0.36 |
0.29 |
0.24 |
0.27 |
0.31 |
|
| Total Current Liabilities |
569.77 |
491.09 |
447.56 |
432.41 |
455.63 |
|
| Total Capital And Liabilities |
847.48 |
767.92 |
728.57 |
718.05 |
728.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
72.72 |
79.10 |
81.80 |
79.27 |
80.38 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.95 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.65 |
4.67 |
1.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
72.73 |
79.46 |
82.68 |
83.94 |
82.98 |
|
| Non-Current Investments |
5.94 |
1.16 |
1.04 |
0.18 |
0.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
2.18 |
4.73 |
|
| Other Non-Current Assets |
14.10 |
13.81 |
21.85 |
16.21 |
15.12 |
|
| Total Non-Current Assets |
92.77 |
94.43 |
105.57 |
102.51 |
102.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
210.52 |
273.80 |
264.75 |
251.90 |
222.09 |
|
| Trade Receivables |
429.77 |
344.78 |
301.80 |
312.43 |
327.25 |
|
| Cash And Cash Equivalents |
19.18 |
16.55 |
15.22 |
14.23 |
20.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.00 |
|
| OtherCurrentAssets |
95.25 |
38.36 |
41.24 |
36.99 |
49.85 |
|
| Total Current Assets |
754.72 |
673.49 |
623.00 |
615.54 |
625.85 |
|
| Total Assets |
847.48 |
767.92 |
728.57 |
718.05 |
728.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6.25 |
8.03 |
5.82 |
5.82 |
|
| 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 |
0.00 |
100.13 |
7.68 |
11.94 |
11.94 |
|
| 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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
1.16 |
1.04 |
0.18 |
0.14 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
