Signet Industries Balance Sheet Annual

Trade

BSE: 512131 | NSE: SIGIND | ISIN: INE529F01035 | Sector: Chemicals - Plastics & Rubber

68.40 +0.90 (1.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.39	1.79	0.66	7.99
Short Term Investments	11.37	11.31	11.64	21.06
Cashand Short Term Investments	11.76	13.10	12.30	29.05
Accounts Receivable- Trade Net	344.78	301.80	312.43	327.25
Total Receivables Net	344.78	314.28	331.41	355.55
Total Inventory	273.80	282.19	258.26	228.57
Other Current Assets Total	43.15	13.43	13.57	12.67
Total Current Assets	673.49	623.00	615.54	625.85
Property/ Plant/ Equipment Total- Net	79.10	82.45	83.93	82.97
Intangibles Net	0.35	0.23	0.01	0.01
Long Term Investments	9.18	1.04	4.38	0.14
Note Receivable- Long Term	0.00	7.55	7.20	13.28
Other Long Term Assets Total	5.79	14.30	6.99	6.57
Total Assets	767.92	728.57	718.05	728.82
Accounts Payable	183.69	180.66	190.17	218.53
Current Portof LT Debt/ Capital Leases	287.48	17.56	19.44	23.30
Other Currentliabilities Total	19.91	22.74	15.51	16.25
Total Current Liabilities	491.09	447.56	432.41	455.63
Long Term Debt	47.84	64.87	80.36	73.82
Capital Lease Obligations	0.35	0.35	0.36	0.37
Total Long Term Debt	48.18	65.22	80.72	74.19
Total Debt	335.66	309.38	307.46	295.03
Deferred Income Tax	7.16	7.99	8.55	9.27
Other Liabilities Total	1.44	1.33	1.22	1.14
Total Liabilities	547.86	522.11	522.91	540.22
Common Stock Total	29.44	29.44	29.44	29.44
Retained Earnings( Accumulated Deficit)	190.62	138.26	126.47	119.59
Total Equity	220.06	206.46	195.14	188.60
Total Liabilities Shareholders' Equity	767.92	728.57	718.05	728.82
Total Common Shares Outstanding	2.94	2.94	2.94	2.94
Total Preferred Shares Outstanding	11.00	11.00	11.00	11.00
Tangible Book Valueper Share Common Eq	74.64	70.06	66.29	64.07
Property/ Plant/ Equipment Total- Gross	-	134.23	126.88	117.31
Accumulated Depreciation Total	-	-51.78	-42.95	-34.34
Notes Payable/ Short Term Debt	-	226.60	207.30	197.55
Additional Paid- In Capital	-	15.00	15.00	15.00
Other Equity Total	-	23.76	24.24	24.58