Signet Industries Limited

NSE:SIGIND.NS

71.78 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 165.546-189.91511.985-152.16217.908-155.3695.792-142.2926.595-126.5664.128-206.59279.877-113.9919.249-108.509108.509-199.69113.172-297.94237.565-201.4718.594-338.79689.099-452.665360.246-277.024277.024-298.666298.666-342.268342.268-273.798273.798-398.244398.244-521.436521.436-642.995642.995-385.136385.136-678.153678.153-716.7131,433.426
Short Term Investments 275.314379.83291.24304.324247.344310.738263.553284.584252.072253.132331.798413.184337.329227.982331.513217.0180399.382391.654595.8840402.942208.834677.5920.1905.3392.419554.0470.1597.3320684.5360547.5960796.48801,042.87201,285.9910770.27201,356.30601,433.42676.946
Cash and Short Term Investments 165.546189.915303.225152.162265.252155.369269.345142.2926.595126.566335.926206.59279.877113.991340.762108.509108.509199.691404.826297.94237.565201.471217.428338.79689.199452.665452.665277.024277.024298.666298.666342.268342.268273.798273.798398.244398.244521.436521.436642.995642.995385.136385.136678.153678.153716.7131,433.426
Net Receivables 3,447.75803,333.34203,017.99502,861.49403,629.83403,342.78303,957.65703,369.20803,527.44803,303.87403,493.86802,767.75203,203.51903,144.70803,499.14203,437.69102,890.22502,768.59402,520.1502,479.01102,573.76302,305.68602,141.08204,370.146
Inventory 2,737.99302,630.86702,647.46202,586.9102,518.96102,456.05202,220.91402,033.11201,915.59402,028.85201,967.76402,097.78601,648.03401,537.70601,277.39901,259.11801,034.5701,199.21901,168.52901,167.0020876.7280913.3090729.14201,753.502
Other Current Assets 383.5650240.1890299.2880198.08900.0010236.60100.0020252.9570-0.0010186.152075.7240341.1480277.6670241.563017.665022.351012.45021.827027.916024.614026.539016.069083.2510136.91
Total Current Assets 6,734.862189.9156,507.623152.1626,229.997155.3695,915.838142.2926,155.391126.5666,371.362206.5926,258.45113.9915,996.039108.5095,551.55199.6915,923.704297.9425,574.921201.4715,424.114338.7965,218.419452.6655,376.642277.0245,071.23298.6665,017.826342.2684,279.513273.7984,263.438398.2444,114.838521.4364,192.063642.9954,120.027385.1363,620.2678.1533,631.629716.7137,693.984
Non-Current Assets:
Property, Plant & Equipment, Net 791.0490808.010824.5220830.8770839.3090829.2050829.6520758.5440770.8430801.630822.4770818.9430807.2280784.0060764.4610757.6120774.6910784.380813.6870806.4510818.410796.4480779.24401,577.468
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 3.54402.48202.29300.07100.09200.11300.13300.05800.10100.14400.18700.27500.31600.05600.07800.10600.13500.16300.1920000.045000000
Goodwill and Intangible Assets 3.54402.48202.29300.07100.09200.11300.13300.05800.10100.14400.18700.27500.31600.05600.07800.10600.13500.16300.1920000.045000000
Long Term Investments 91.8240-177.288010.41601.6640-131.0560-268.6950-327.2550-245.01700.8060-374.75501.3440-184.55902.4840-60.57402.42201.16900.66900.65100.65100.80900.809076.946076.946076.946
Tax Assets 00291.240150.0550130.1350316.7590373.1930527.2420378.2590-0.8060452.3880-1.3440276.3430127.531092.4190-2.4220-1.1690-0.6690-0.6510-0.651000-0.854000000
Other Non-Current Assets 57.887-189.91564.571-152.16268.43-155.36972.17-142.2920.001-126.56651.295-206.5920.001-113.99163.774-108.509218.057-199.69165.035-297.942147.875-201.47131.994-338.7960.002-452.6650.36-277.02469.09-298.66649.268-342.26891.323-273.798105.21-398.24469.872-521.436114.178-642.995124.599-385.136104.604-678.15381.2120240.386
Total Non-Current Assets 944.304-189.915989.015-152.1621,055.716-155.3691,034.917-142.2921,025.105-126.566985.111-206.5921,029.773-113.991955.618-108.509989.001-199.691944.442-297.942970.539-201.471942.996-338.796937.561-452.665816.267-277.024833.629-298.666806.986-342.268866.149-273.798889.753-398.244883.751-521.436921.438-642.995943.009-385.136977.998-678.153937.40101,894.8
Total Assets 7,679.16607,496.63807,285.71306,950.75507,180.49607,356.47407,288.22306,951.65706,540.55106,868.14606,545.4606,367.1106,155.9806,192.90805,904.85905,824.81205,145.66205,153.19104,998.58905,113.50105,063.03504,598.19804,569.0309,588.784
Liabilities & Equity:
Current Liabilities:
Account Payables 1,836.93401,533.43101,806.5901,637.35101,901.69802,206.30602,185.27702,148.02402,048.84902,093.32102,420.64202,358.80801,863.03102,346.702,042.64501,694.54401,725.18101,566.43601,822.96701,495.70501,523.80701,358.10201,172.62101,780.975
Short Term Debt 2,874.81602,855.79902,441.60802,296.56902,267.35402,056.34202,208.46501,983.9102,023.60802,304.32501,758.67601,635.2802,047.04601,601.9601,562.0101,694.74901,256.78801,444.27801,035.37501,375.63501,438.44701,383.19101,626.57700
Tax Payables 51.515046.797030.304039.04300.26508.89208.985031.395032.341048.402036.551043.699053.6960000000000000000000000
Deferred Revenue 51.5150105.173061.9910106.4180142.3250301.5908.9850426.7280121.7410208.9340204.7210213.9580169.0760121.889083.031077.117064.637045.9070-1,822.9670119.039083.52409.3250-1,172.62100
Other Current Liabilities 147.5970157.1280165.4530135.104012.7540102.0740153.534053.665013.937061.871010.389045.12209.543021.8240225.8760332.450257.5110396.36502,262.1130396.470322.4910262.52101,439.4104,846.687
Total Current Liabilities 4,910.86204,651.53104,475.64204,175.44204,324.13104,666.31204,556.26104,612.32704,208.13504,668.45104,394.42804,253.16804,088.69604,092.37303,913.56203,798.8603,304.11803,452.98603,297.48803,386.84903,368.26903,013.13903,065.98706,627.662
Non-Current Liabilities:
Long Term Debt 478.3570644.6920652.2090713.2180653.9880688.7570601.2610438.1250289.4780343.4160228.3510399.8490289.2220548.6570347.6870473.5630543.5810448.1790595.0750926.2730986.4380918.1090919.09901,888.988
Deferred Revenue Non-Current 3.468013.403013.339012.5960153.232013.3810140.608000144.148014.1570119.162000121.82000000000000000002.2250000
Deferred Tax Liabilities Non-Current 71.552074.893079.946082.719085.493089.608092.7090128.2990135.0440118.8350121.530102.8650103.2890131.7020131.2140131.1540132.2790125.6580124.5920122.260115.7060108.9390104.5190166.89
Other Non-Current Liabilities 14.3520-0.00100.00100.002012.2080-0.001011.355015.58100.0010-0.001013.765013.94500.00109.09308.01707.30406.81805.1204.6602.47402.4380-0.00101.8402.258
Total Non-Current Liabilities 567.7290732.9870745.4950808.5350904.9210791.7450845.9330582.0050568.6710476.4070482.8080516.6590514.3320689.4520486.9180612.0210682.6780578.9570724.32701,051.00701,104.58101,029.27201,025.45702,058.136
Total Liabilities 5,478.59105,384.51805,221.13704,983.97705,229.05205,458.05705,402.19405,194.33204,776.80605,144.85804,877.23604,769.82704,603.02804,781.82504,400.4804,410.88103,986.79604,031.94304,021.81404,437.85604,472.85104,042.41104,091.44508,685.798
Equity:
Preferred Stock 00000000000000000000000000011000001100001040050500005000
Common Stock 294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370404.370404.370401.870401.870395.870341.870341.870341.870341.870683.74
Retained Earnings 1,521.6750001,362.110001,244.1340001,175.380001,049.928000950.231000830.762000682.506000496.474000344.3830333.7750227.7920213.9170119.1060109.823
Accumulated Other Comprehensive Income/Loss 234.532,112.121,817.752,064.576258.0961,966.7781,672.4081,951.444262.941,898.4171,604.0471,886.029444.371,757.3251,462.9551,763.745-283.6021,723.2881,428.9181,668.224-203.7551,597.2831,302.9131,552.952-131.2141,411.0831,116.7131,394.379261.4611,413.9311,122.0611,158.866-382.6571,121.248829.378976.775-318.5675.64550540.185-262.602555.7870477.585-198.23300
Other Total Stockholders Equity 150000150000150000-28.091000703.049000627.378000559.034000156.0420-112.50533.180-1100451.0220-500233.125000164.8420109.423
Total Shareholders Equity 2,200.5752,112.122,112.122,064.5762,064.5761,966.7781,966.7781,951.4441,951.4441,898.4171,898.4171,886.0291,886.0291,757.3251,757.3251,763.7451,763.7451,723.2881,723.2881,668.2241,668.2241,597.2831,597.2831,552.9521,552.9521,411.0831,411.0831,504.3791,504.3791,413.9311,413.9311,158.8661,158.8661,121.2481,121.248976.775976.775675.645675.645590.185590.185555.787555.787477.585477.585451.693902.986
Total Equity 2,200.5752,112.122,112.122,064.5762,064.5761,966.7781,966.7781,951.4441,951.4441,898.4171,898.4171,886.0291,886.0291,757.3251,757.3251,763.7451,763.7451,723.2881,723.2881,668.2241,668.2241,597.2831,597.2831,552.9521,552.9521,411.0831,411.0831,504.3791,504.3791,413.9311,413.9311,158.8661,158.8661,121.2481,121.248976.775976.775675.645675.645590.185590.185555.787555.787477.585477.585451.693902.986
Total Liabilities & Shareholders Equity 7,679.1662,112.127,496.6382,064.5767,285.7131,966.7786,950.7551,951.4447,180.4961,898.4177,356.4741,886.0297,288.2231,757.3256,951.6571,763.7456,540.5511,723.2886,868.1461,668.2246,545.461,597.2836,367.111,552.9526,155.981,411.0836,192.9081,504.3795,904.8591,413.9315,824.8121,158.8665,145.6621,121.2485,153.191976.7754,998.589675.6455,113.501590.1855,063.035555.7874,598.198477.5854,569.0309,588.784