Signet Industries Limited (SIGIND.NS) - Balance Sheet Statement

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SIGIND.NS
Financials

71.78 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.546	17.908	6.595	79.877	108.509	37.565	89.099	277.024	342.268	398.244	642.995	678.153	498.034	181.922	118.615	139.952	49.818	91.458
Short Term Investments Numbers are in millions	275.314	247.344	252.072	337.329	0	-79.611	0.1	230.364	0.1	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	165.546	265.252	6.595	79.877	108.509	37.565	89.199	277.024	342.268	398.244	642.995	678.153	498.034	181.922	118.615	139.952	49.818	91.458
Net Receivables Numbers are in millions	3,447.758	3,017.995	3,629.834	3,957.657	3,527.448	3,493.868	3,203.519	3,499.142	2,890.225	2,520.15	2,573.763	2,141.082	2,063.971	1,648.358	1,034.493	896.588	940.032	763.813
Inventory Numbers are in millions	2,737.993	2,647.462	2,518.961	2,220.914	1,915.594	1,967.764	1,648.034	1,277.399	1,034.57	1,168.529	876.728	729.142	673.723	540.408	127.522	132.639	114.709	141.05
Other Current Assets Numbers are in millions	383.565	299.288	0.001	0.002	-0.001	75.724	277.667	17.665	12.45	27.916	26.539	83.251	511.898	0	0	-0	-0	-0
Total Current Assets Numbers are in millions	6,734.862	6,229.997	6,155.391	6,258.45	5,551.55	5,574.921	5,218.419	5,071.229	4,279.513	4,114.838	4,120.027	3,631.629	3,747.625	2,370.689	1,280.63	1,169.18	1,104.559	996.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	791.049	824.522	839.309	829.652	770.843	822.477	807.228	764.461	774.691	813.687	818.41	779.244	794.3	592.082	233.014	176.33	155.699	204.472
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.544	2.293	0.092	0.133	0.101	0.187	0.316	0.078	0.135	0.192	0.045	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.544	2.293	0.092	0.133	0.101	0.187	0.316	0.078	0.135	0.192	0.045	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	91.824	10.416	1.774	1.408	0.806	80.955	2.484	70.732	61.431	0.651	0.809	76.946	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	150.055	183.929	198.579	16.227	-80.955	127.531	54.362	2.528	-0.651	-0.854	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.887	68.43	0.001	0.001	201.024	147.875	0.002	-56.004	27.365	69.872	124.599	81.212	134.95	77.081	62.081	62.892	62.892	72.416
Total Non-Current Assets Numbers are in millions	944.304	1,055.716	1,025.105	1,029.773	989.001	970.539	937.561	833.629	866.149	883.751	943.009	937.401	929.25	669.163	295.095	239.223	218.592	276.888
Total Assets Numbers are in millions	7,679.166	7,285.713	7,180.496	7,288.223	6,540.551	6,545.46	6,155.98	5,904.858	5,145.662	4,998.589	5,063.035	4,569.03	4,676.875	3,039.852	1,575.726	1,408.402	1,323.151	1,273.209
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,836.934	1,806.59	1,901.698	2,185.277	2,048.849	2,420.642	1,863.031	2,042.645	1,725.181	1,822.967	1,523.807	1,172.621	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,874.816	2,441.608	2,267.354	2,208.465	2,023.608	1,758.676	2,047.046	1,628.844	1,256.788	1,035.375	1,438.447	1,626.577	0	0	0	0	0	0
Tax Payables Numbers are in millions	51.515	30.304	0.265	8.985	32.341	36.551	53.696	98.249	181.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.515	61.991	142.325	150.325	121.741	204.721	169.076	181.249	64.637	-1,822.967	83.524	-1,172.621	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	147.597	165.453	12.754	12.194	13.937	10.389	9.543	60.824	257.511	2,262.113	322.491	1,439.41	3,237.112	1,404.356	462.82	448.746	432.275	518.123
Total Current Liabilities Numbers are in millions	4,910.862	4,475.642	4,324.131	4,556.261	4,208.135	4,394.428	4,088.696	3,913.562	3,304.118	3,297.488	3,368.269	3,065.987	3,237.112	1,404.356	462.82	448.746	432.275	518.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478.357	652.209	653.988	601.261	289.478	228.351	289.222	347.687	543.581	595.075	986.438	919.099	954.845	1,214.113	758.094	723.048	675.565	566.481
Deferred Revenue Non-Current Numbers are in millions	3.468	13.339	969.042	890.144	144.148	119.162	121.82	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.552	79.946	85.493	92.709	135.044	121.53	103.289	131.214	132.279	124.592	115.706	104.519	83.445	57.827	42.526	39.715	38.803	39.612
Other Non-Current Liabilities Numbers are in millions	14.352	0.001	-803.602	-738.181	0.001	13.765	0.001	8.017	6.818	4.66	2.438	1.84	1.129	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	567.729	745.495	904.921	845.933	568.671	482.808	514.332	486.918	682.678	724.327	1,104.581	1,025.457	1,039.419	1,271.94	800.62	762.763	714.368	606.094
Total Liabilities Numbers are in millions	5,478.591	5,221.137	5,229.052	5,402.194	4,776.806	4,877.236	4,603.028	4,400.48	3,986.796	4,021.814	4,472.851	4,091.445	4,276.53	2,676.296	1,263.44	1,211.51	1,146.643	1,124.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,067.869	0	255.324	259.024	110	104	50	50	0	0	0	0	0	0
Common Stock Numbers are in millions	294.37	294.37	294.37	294.37	294.37	294.37	294.37	404.37	401.87	395.87	341.87	341.87	341.87	327.37	48.645	16.215	16.215	16.215
Retained Earnings Numbers are in millions	1,521.675	1,362.11	1,244.134	1,175.38	1,049.928	950.231	830.762	689.486	496.474	344.383	227.792	119.106	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	234.53	258.096	262.94	266.279	-283.602	-203.755	-131.214	-448.47	-382.657	-318.5	-262.602	-198.233	-139.483	-94.292	-71.194	-53.667	-40.005	-35.83
Other Total Stockholders Equity Numbers are in millions	150	150	150	150	-1,364.82	627.378	303.71	599.969	533.18	451.022	233.125	164.842	197.958	130.478	334.835	234.345	200.297	168.607
Total Shareholders Equity Numbers are in millions	2,200.575	2,064.576	1,951.444	1,886.029	1,763.745	1,668.224	1,552.952	1,504.379	1,158.866	976.775	590.185	477.585	400.345	363.555	312.285	196.893	176.507	148.992
Total Equity Numbers are in millions	2,200.575	2,064.576	1,951.444	1,886.029	1,763.745	1,668.224	1,552.952	1,504.379	1,158.866	976.775	590.185	477.585	400.345	363.555	312.285	196.893	176.507	148.992
Total Liabilities & Shareholders Equity Numbers are in millions	7,679.166	7,285.713	7,180.496	7,288.223	6,540.551	6,545.46	6,155.98	5,904.858	5,145.662	4,998.589	5,063.035	4,569.03	4,676.875	3,039.852	1,575.726	1,408.402	1,323.151	1,273.209

Signet Industries Limited

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