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SIGNET INDUSTRIES
Balance Sheet

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SIGNET INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity - Authorised ₹40 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Paid Up ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹205 Cr₹191 Cr₹177 Cr₹166 Cr₹159 Cr
    Securities Premium ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹164 Cr₹150 Cr₹136 Cr₹124 Cr₹118 Cr
    General Reserves ₹2.05 Cr₹2.05 Cr₹2.05 Cr₹2.05 Cr₹2.05 Cr
    Other Reserves ₹23 Cr₹23 Cr₹24 Cr₹24 Cr₹25 Cr
Reserve excluding Revaluation Reserve ₹205 Cr₹191 Cr₹177 Cr₹166 Cr₹159 Cr
Revaluation reserve -----
Shareholder's Funds ₹234 Cr₹220 Cr₹206 Cr₹195 Cr₹189 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹9.54 Cr₹23 Cr₹42 Cr₹57 Cr₹50 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹22 Cr₹36 Cr₹51 Cr₹65 Cr₹65 Cr
    Term Loans - Institutions ₹2.30 Cr₹7.29 Cr₹8.93 Cr₹11 Cr₹8.72 Cr
    Other Secured ₹-15 Cr₹-20 Cr₹-18 Cr₹-19 Cr₹-23 Cr
Unsecured Loans ₹26 Cr₹24 Cr₹23 Cr₹24 Cr₹24 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) --₹3.00 Cr₹7.85 Cr₹4.90 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ----₹3.02 Cr
    Loans - Govt. -----
    Loans - Others ₹5.88 Cr₹6.07 Cr₹3.01 Cr--
    Other Unsecured Loan ₹20 Cr₹18 Cr₹17 Cr₹16 Cr₹16 Cr
Deferred Tax Assets / Liabilities ₹6.13 Cr₹7.16 Cr₹8.00 Cr₹8.55 Cr₹9.27 Cr
    Deferred Tax Assets ₹1.74 Cr₹1.46 Cr₹1.33 Cr₹1.29 Cr₹1.18 Cr
    Deferred Tax Liability ₹7.87 Cr₹8.62 Cr₹9.32 Cr₹9.84 Cr₹10 Cr
Other Long Term Liabilities ₹0.34 Cr₹0.35 Cr₹0.36 Cr₹0.36 Cr₹0.37 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.78 Cr₹1.44 Cr₹1.33 Cr₹1.22 Cr₹1.14 Cr
Total Non-Current Liabilities ₹44 Cr₹57 Cr₹75 Cr₹90 Cr₹85 Cr
Current Liabilities -----
Trade Payables ₹196 Cr₹184 Cr₹181 Cr₹190 Cr₹219 Cr
    Sundry Creditors ₹196 Cr₹184 Cr₹181 Cr₹190 Cr₹219 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹33 Cr₹38 Cr₹37 Cr₹35 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.38 Cr₹6.60 Cr₹14 Cr₹9.11 Cr₹9.20 Cr
    Interest Accrued But Not Due ₹0.63 Cr₹0.23 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹31 Cr₹23 Cr₹26 Cr₹29 Cr
Short Term Borrowings ₹338 Cr₹264 Cr₹227 Cr₹207 Cr₹198 Cr
    Secured ST Loans repayable on Demands ₹215 Cr₹193 Cr₹199 Cr₹199 Cr₹195 Cr
    Working Capital Loans- Sec ₹215 Cr₹193 Cr₹199 Cr₹199 Cr₹195 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-92 Cr₹-123 Cr₹-172 Cr₹-190 Cr₹-193 Cr
Short Term Provisions ₹2.58 Cr₹5.45 Cr₹3.27 Cr₹0.30 Cr₹1.21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.22 Cr₹5.15 Cr₹3.03 Cr₹0.03 Cr₹0.90 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.36 Cr₹0.29 Cr₹0.24 Cr₹0.27 Cr₹0.31 Cr
Total Current Liabilities ₹570 Cr₹491 Cr₹448 Cr₹432 Cr₹456 Cr
Total Liabilities ₹847 Cr₹768 Cr₹729 Cr₹718 Cr₹729 Cr
ASSETS
Gross Block ₹142 Cr₹141 Cr₹134 Cr₹122 Cr₹116 Cr
Less: Accumulated Depreciation ₹70 Cr₹61 Cr₹52 Cr₹43 Cr₹34 Cr
Less: Impairment of Assets -----
Net Block ₹72 Cr₹79 Cr₹82 Cr₹79 Cr₹81 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.65 Cr₹4.67 Cr₹1.65 Cr
Non Current Investments ₹5.94 Cr₹1.16 Cr₹1.04 Cr₹0.18 Cr₹0.14 Cr
Long Term Investment ₹5.94 Cr₹1.16 Cr₹1.04 Cr₹0.18 Cr₹0.14 Cr
    Quoted ₹1.25 Cr₹1.16 Cr₹1.04 Cr₹0.18 Cr₹0.14 Cr
    Unquoted ₹4.69 Cr---₹0.00 Cr
Long Term Loans & Advances ₹9.92 Cr₹9.62 Cr₹12 Cr₹11 Cr₹12 Cr
Other Non Current Assets ₹4.18 Cr₹4.20 Cr₹9.84 Cr₹7.72 Cr₹7.44 Cr
Total Non-Current Assets ₹93 Cr₹94 Cr₹106 Cr₹103 Cr₹103 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹211 Cr₹274 Cr₹265 Cr₹252 Cr₹222 Cr
    Raw Materials ₹53 Cr₹55 Cr₹54 Cr₹45 Cr₹57 Cr
    Work-in Progress -----
    Finished Goods ₹149 Cr₹204 Cr₹206 Cr₹199 Cr₹151 Cr
    Packing Materials -----
    Stores  and Spare ₹4.04 Cr₹3.49 Cr₹3.64 Cr₹3.70 Cr₹3.68 Cr
    Other Inventory ₹4.74 Cr₹11 Cr₹1.68 Cr₹4.27 Cr₹10 Cr
Sundry Debtors ₹430 Cr₹345 Cr₹302 Cr₹312 Cr₹327 Cr
    Debtors more than Six months ₹55 Cr₹46 Cr₹40 Cr₹60 Cr₹31 Cr
    Debtors Others ₹380 Cr₹303 Cr₹265 Cr₹256 Cr₹299 Cr
Cash and Bank ₹19 Cr₹17 Cr₹15 Cr₹14 Cr₹21 Cr
    Cash in hand ₹0.16 Cr₹0.15 Cr₹0.44 Cr₹0.25 Cr₹0.24 Cr
    Balances at Bank ₹19 Cr₹16 Cr₹15 Cr₹14 Cr₹20 Cr
    Other cash and bank balances -----
Other Current Assets ₹60 Cr₹8.66 Cr₹8.28 Cr₹8.62 Cr₹21 Cr
    Interest accrued on Investments ₹0.24 Cr₹0.87 Cr₹0.41 Cr₹0.21 Cr₹0.15 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹60 Cr₹7.79 Cr₹7.87 Cr₹8.41 Cr₹21 Cr
Short Term Loans and Advances ₹35 Cr₹30 Cr₹33 Cr₹28 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹20 Cr₹23 Cr₹13 Cr₹14 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹12 Cr₹10 Cr₹9.59 Cr₹15 Cr₹21 Cr
Total Current Assets ₹755 Cr₹673 Cr₹623 Cr₹616 Cr₹626 Cr
Net Current Assets (Including Current Investments) ₹185 Cr₹182 Cr₹175 Cr₹183 Cr₹170 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹847 Cr₹768 Cr₹729 Cr₹718 Cr₹729 Cr
Contingent Liabilities ₹4.64 Cr₹6.25 Cr₹8.03 Cr₹5.82 Cr₹5.82 Cr
Total Debt ₹388 Cr₹335 Cr₹309 Cr₹307 Cr₹295 Cr
Book Value 79.4874.7670.1466.2964.07
Adjusted Book Value 79.4874.7670.1466.2964.07

Compare Balance Sheet of peers of SIGNET INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIGNET INDUSTRIES ₹165.0 Cr -1.7% 5.5% -28.6% Stock Analytics
ADANI ENTERPRISES ₹292,812.0 Cr 0.8% -6.5% -6% Stock Analytics
REDINGTON ₹21,487.1 Cr 1.3% -3.6% 31% Stock Analytics
LLOYDS ENTERPRISES ₹11,197.3 Cr 13% 22.2% 62.6% Stock Analytics
HONASA CONSUMER ₹8,674.4 Cr 2% -7% 7.2% Stock Analytics
MMTC ₹8,473.5 Cr 3% -9.7% -28% Stock Analytics


SIGNET INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIGNET INDUSTRIES

-1.7%

5.5%

-28.6%

SENSEX

0.4%

-0.1%

6.1%


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