Signet Industries Limited
NSE:SIGIND.NS
71.3 (INR) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 14.605 | 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
| 43.282 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -1,740.852 | -1,671.441 | -1,889.209 | -2,182.068 | -2,067.253 | -2,446.804 | -1,907.184 | -2,080.07 | -1,648.97 | 439.145 | -1,201.317 | 266.789 | 3,237.112 | 1,404.356 | 462.82 | 448.746 | 432.275 | 518.123 |
Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 2,067.869 | 0 | 255.324 | 259.024 | 110 | 104 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |