Signatureglobal India Balance Sheet Annual

Trade
BSE: 543990 | NSE: SIGNATURE | ISIN: INE903U01023 | Sector: -
1,319.20 +21.25 (1.64%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 610.53267.0096.3492.71
Short Term Investments 207.1033.2855.3357.36
Cashand Short Term Investments 817.62672.02291.21302.76
Accounts Receivable- Trade Net 34.2128.368.8716.11
Total Receivables Net 202.60155.17122.00169.37
Total Inventory 6,148.954,513.013,452.282,806.36
Other Current Assets Total 894.1744.3011.9435.51
Total Current Assets 8,063.345,665.424,034.653,410.84
Property/ Plant/ Equipment Total- Net 82.1472.9178.4172.31
Goodwill Net 2.904.3930.7830.78
Intangibles Net 1.680.250.530.76
Long Term Investments 90.1887.41109.9378.15
Note Receivable- Long Term 52.5225.3120.0116.73
Other Long Term Assets Total 180.59143.43156.55152.80
Total Assets 8,473.345,999.134,430.853,762.37
Accounts Payable 791.671,006.55792.39330.56
Accrued Expenses 1.4359.3724.3358.04
Current Portof LT Debt/ Capital Leases 623.53329.43308.41188.68
Other Currentliabilities Total 5,093.683,143.102,676.632,275.45
Total Current Liabilities 6,510.304,622.633,873.503,000.93
Long Term Debt 1,297.571,298.79779.32840.85
Capital Lease Obligations 12.2311.8610.108.67
Total Long Term Debt 1,309.801,310.65789.42849.52
Total Debt 1,933.321,724.261,169.571,186.40
Minority Interest 2.782.645.8711.05
Other Liabilities Total 23.8115.67114.29107.73
Total Liabilities 7,846.695,951.594,783.073,969.23
Common Stock Total 14.0512.4911.385.69
Retained Earnings( Accumulated Deficit) 612.60-449.95-386.71-239.17
Total Equity 626.6547.54-352.22-206.87
Total Liabilities Shareholders' Equity 8,473.345,999.134,430.853,762.37
Total Common Shares Outstanding 14.0514.0514.0514.05
Tangible Book Valueper Share Common Eq 44.273.05-27.29-16.97
Cash -371.74139.54152.69
Prepaid Expenses -280.92157.2196.84
Property/ Plant/ Equipment Total- Gross -181.46163.51133.31
Accumulated Depreciation Total --108.93-85.10-61.01
Notes Payable/ Short Term Debt -84.1871.75148.19
Additional Paid- In Capital -484.0322.7028.39
Unrealized Gain( Loss) -0.970.42-1.78
*All figures in crores except per share values
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