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.

2024 Q12023 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 0165.546-189.91511.985-152.16217.908-155.3695.792-142.2926.595-126.5664.128-206.59279.877-113.9919.249-108.509108.509-199.69113.172-297.94237.565-201.4718.594-338.79689.099-452.665360.246-277.024277.024-298.666298.666-342.268342.268-273.798273.798-398.244398.244-521.436521.436-642.995642.995-385.136385.136-678.153678.153-716.7131,433.426
Short Term Investments 0275.314379.83291.24304.324247.344310.738263.553284.584252.072253.132331.798413.184337.329227.982331.513217.0180399.382391.654595.8840402.942208.834677.5920.1905.3392.419554.0470.1597.3320684.5360547.5960796.48801,042.87201,285.9910770.27201,356.30601,433.42676.946
Cash and Short Term Investments 3.907165.546189.915303.225152.162265.252155.369269.345142.2926.595126.566335.926206.59279.877113.991340.762108.509108.509199.691404.826297.94237.565201.471217.428338.79689.199452.665452.665277.024277.024298.666298.666342.268342.268273.798273.798398.244398.244521.436521.436642.995642.995385.136385.136678.153678.153716.7131,433.426
Net Receivables 03,447.75803,333.34203,017.99502,861.49403,629.83403,342.78303,957.65703,369.20803,527.44803,303.87403,493.86802,767.75203,203.51903,144.70803,499.14203,437.69102,890.22502,768.59402,520.1502,479.01102,573.76302,305.68602,141.08204,370.146
Inventory 02,737.99302,630.86702,647.46202,586.9102,518.96102,456.05202,220.91402,033.11201,915.59402,028.85201,967.76402,097.78601,648.03401,537.70601,277.39901,259.11801,034.5701,199.21901,168.52901,167.0020876.7280913.3090729.14201,753.502
Other Current Assets 0383.5650240.1890299.2880198.08900.0010236.60100.0020252.9570-0.0010186.152075.7240341.1480277.6670241.563017.665022.351012.45021.827027.916024.614026.539016.069083.2510136.91
Total Current Assets 3.9076,734.862189.9156,507.623152.1626,229.997155.3695,915.838142.2926,155.391126.5666,371.362206.5926,258.45113.9915,996.039108.5095,551.55199.6915,923.704297.9425,574.921201.4715,424.114338.7965,218.419452.6655,376.642277.0245,071.23298.6665,017.826342.2684,279.513273.7984,263.438398.2444,114.838521.4364,192.063642.9954,120.027385.1363,620.2678.1533,631.629716.7137,693.984
Non-Current Assets:
Property, Plant & Equipment, Net 0791.0490808.010824.5220830.8770839.3090829.2050829.6520758.5440770.8430801.630822.4770818.9430807.2280784.0060764.4610757.6120774.6910784.380813.6870806.4510818.410796.4480779.24401,577.468
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 03.54402.48202.29300.07100.09200.11300.13300.05800.10100.14400.18700.27500.31600.05600.07800.10600.13500.16300.1920000.045000000
Goodwill and Intangible Assets 03.54402.48202.29300.07100.09200.11300.13300.05800.10100.14400.18700.27500.31600.05600.07800.10600.13500.16300.1920000.045000000
Long Term Investments 091.8240-177.288010.41601.6640-131.0560-268.6950-327.2550-245.01700.8060-374.75501.3440-184.55902.4840-60.57402.42201.16900.66900.65100.65100.80900.809076.946076.946076.946
Tax Assets 014.6050291.240150.0550130.1350316.7590373.1930527.2420378.2590-0.8060452.3880-1.3440276.3430127.531092.4190-2.4220-1.1690-0.6690-0.6510-0.651000-0.854000000
Other Non-Current Assets -3.90743.282-189.91564.571-152.16268.43-155.36972.17-142.2920.001-126.56651.295-206.5920.001-113.99163.774-108.509218.057-199.69165.035-297.942147.875-201.47131.994-338.7960.002-452.6650.36-277.02469.09-298.66649.268-342.26891.323-273.798105.21-398.24469.872-521.436114.178-642.995124.599-385.136104.604-678.15381.2120240.386
Total Non-Current Assets -3.907944.304-189.915989.015-152.1621,055.716-155.3691,034.917-142.2921,025.105-126.566985.111-206.5921,029.773-113.991955.618-108.509989.001-199.691944.442-297.942970.539-201.471942.996-338.796937.561-452.665816.267-277.024833.629-298.666806.986-342.268866.149-273.798889.753-398.244883.751-521.436921.438-642.995943.009-385.136977.998-678.153937.40101,894.8
Total Assets 07,679.16607,496.63807,285.71306,950.75507,180.49607,356.47407,288.22306,951.65706,540.55106,868.14606,545.4606,367.1106,155.9806,192.90805,904.85905,824.81205,145.66205,153.19104,998.58905,113.50105,063.03504,598.19804,569.0309,588.784
Liabilities & Equity:
Current Liabilities:
Account Payables 01,836.93401,533.43101,806.5901,637.35101,901.69802,206.30602,185.27702,148.02402,048.84902,093.32102,420.64202,358.80801,863.03102,346.702,042.64501,694.54401,725.18101,566.43601,822.96701,495.70501,523.80701,358.10201,172.62101,780.975
Short Term Debt 02,874.81602,855.79902,441.60802,296.56902,267.35402,056.34202,208.46501,983.9102,023.60802,304.32501,758.67601,635.2802,047.04601,601.9601,562.0101,694.74901,256.78801,444.27801,035.37501,375.63501,438.44701,383.19101,626.57700
Tax Payables 051.515046.797030.304039.04300.26508.89208.985031.395032.341048.402036.551043.699053.6960000000000000000000000
Deferred Revenue 051.5150105.173061.9910106.4180142.3250301.5908.9850426.7280121.7410208.9340204.7210213.9580169.0760121.889083.031077.117064.637045.9070-1,822.9670119.039083.52409.3250-1,172.62100
Other Current Liabilities 0-1,740.8520-1,423.10-1,671.4410-1,541.290-1,889.2090-2,113.1240-2,040.7280-2,125.7540-2,067.2530-2,079.8520-2,446.8040-2,357.3850-1,907.1840-2,324.8760-1,816.7690-1,362.0940-1,467.670-1,170.0710439.1450-1,099.2350-1,201.3170-1,095.5810266.78903,065.712
Total Current Liabilities 04,910.86204,651.53104,475.64204,175.44204,324.13104,666.31204,556.26104,612.32704,208.13504,668.45104,394.42804,253.16804,088.69604,092.37303,913.56203,798.8603,304.11803,452.98603,297.48803,386.84903,368.26903,013.13903,065.98706,627.662
Non-Current Liabilities:
Long Term Debt 0478.3570644.6920652.2090713.2180653.9880688.7570601.2610438.1250289.4780343.4160228.3510399.8490289.2220548.6570347.6870473.5630543.5810448.1790595.0750926.2730986.4380918.1090919.09901,888.988
Deferred Revenue Non-Current 03.468013.403013.339012.5960153.232013.3810140.608000144.148014.1570119.162000121.82000000000000000002.2250000
Deferred Tax Liabilities Non-Current 071.552074.893079.946082.719085.493089.608092.7090128.2990135.0440118.8350121.530102.8650103.2890131.7020131.2140131.1540132.2790125.6580124.5920122.260115.7060108.9390104.5190166.89
Other Non-Current Liabilities -2,200.57514.3520-0.00100.00100.002012.2080-0.001011.355015.58100.0010-0.001013.765013.94500.00109.09308.01707.30406.81805.1204.6602.47402.4380-0.00101.8402.258
Total Non-Current Liabilities -2,200.575567.7290732.9870745.4950808.5350904.9210791.7450845.9330582.0050568.6710476.4070482.8080516.6590514.3320689.4520486.9180612.0210682.6780578.9570724.32701,051.00701,104.58101,029.27201,025.45702,058.136
Total Liabilities -2,200.5755,478.59105,384.51805,221.13704,983.97705,229.05205,458.05705,402.19405,194.33204,776.80605,144.85804,877.23604,769.82704,603.02804,781.82504,400.4804,410.88103,986.79604,031.94304,021.81404,437.85604,472.85104,042.41104,091.44508,685.798
Equity:
Preferred Stock 000000000000000000000000000011000001100001040050500005000
Common Stock 0294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370294.370404.370404.370401.870401.870395.870341.870341.870341.870341.870683.74
Retained Earnings 01,521.6750001,362.110001,244.1340001,175.380001,049.928000950.231000830.762000682.506000496.474000344.3830333.7750227.7920213.9170119.1060109.823
Accumulated Other Comprehensive Income/Loss 2,200.575234.532,112.121,817.752,064.576258.0961,966.7781,672.4081,951.444262.941,898.4171,604.0471,886.029444.371,757.3251,462.9551,763.745-283.6021,723.2881,428.9181,668.224-203.7551,597.2831,302.9131,552.952-131.2141,411.0831,116.7131,394.379261.4611,413.9311,122.0611,158.866-382.6571,121.248829.378976.775-318.5675.64550540.185-262.602555.7870477.585-198.23300
Other Total Stockholders Equity 0150000150000150000-28.091000703.049000627.378000559.034000156.0420-112.50533.180-1100451.0220-500233.125000164.8420109.423
Total Shareholders Equity 2,200.5752,200.5752,112.122,112.122,064.5762,064.5761,966.7781,966.7781,951.4441,951.4441,898.4171,898.4171,886.0291,886.0291,757.3251,757.3251,763.7451,763.7451,723.2881,723.2881,668.2241,668.2241,597.2831,597.2831,552.9521,552.9521,411.0831,411.0831,504.3791,504.3791,413.9311,413.9311,158.8661,158.8661,121.2481,121.248976.775976.775675.645675.645590.185590.185555.787555.787477.585477.585451.693902.986
Total Equity 2,200.5752,200.5752,112.122,112.122,064.5762,064.5761,966.7781,966.7781,951.4441,951.4441,898.4171,898.4171,886.0291,886.0291,757.3251,757.3251,763.7451,763.7451,723.2881,723.2881,668.2241,668.2241,597.2831,597.2831,552.9521,552.9521,411.0831,411.0831,504.3791,504.3791,413.9311,413.9311,158.8661,158.8661,121.2481,121.248976.775976.775675.645675.645590.185590.185555.787555.787477.585477.585451.693902.986
Total Liabilities & Shareholders Equity 07,679.1662,112.127,496.6382,064.5767,285.7131,966.7786,950.7551,951.4447,180.4961,898.4177,356.4741,886.0297,288.2231,757.3256,951.6571,763.7456,540.5511,723.2886,868.1461,668.2246,545.461,597.2836,367.111,552.9526,155.981,411.0836,192.9081,504.3795,904.8591,413.9315,824.8121,158.8665,145.6621,121.2485,153.191976.7754,998.589675.6455,113.501590.1855,063.035555.7874,598.198477.5854,569.0309,588.784