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Signet Industries Ltd logo

Signet Industries Ltd

NSE: SIGIND BSE: 512131

43.75

(-0.79%)

Sat, 04 Apr 2026, 07:37 am

Signet Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-74.35M-101.25M-95.94M-229.33M-374.98M-446.93M-426.56M-402.24M-378.79M-410.58M-440.32M-444.16M-463.64M-428.08M-440.72M-564.79M-585.58M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000000
Total assets1.41B1.58B3.10B4.74B4.66B5.19B5.19B5.30B5.93B6.19B6.55B6.56B7.30B7.19B7.30B7.69B8.49B
Total current assets1.17B1.28B2.44B3.75B3.72B4.24B4.30B4.44B5.02B5.22B5.57B5.55B6.26B6.16B6.23B6.73B7.55B
Cash and short term investments139.95M118.61M181.92M498.03M678.15M647.63M402.58M342.27M276.92M319.66M297.94M189.68M206.59M142.29M152.16M165.55M191.83M
Cash & equivalents10.50M18.70M13.57M498.03M678.05M647.53M402.48M342.17M46.56M90.77M297.94M189.68M206.59M8.67M19.99M6.09M12.86M
Short term investments129.45M99.92M168.35M0100.00K100.00K100.00K100.00K230.36M228.89M00133.62M132.17M159.45M178.97M
Total receivables, net877.67M997.07M1.54B1.93B2.06B2.48B2.35B2.71B3.14B2.99B3.10B3.35B3.54B3.21B3.10B3.53B4.90B
Accounts receivable - trade, net763.47M861.80M1.40B1.86B2.03B2.41B2.28B2.65B3.07B2.91B2.93B3.02B3.27B3.12B3.02B3.45B4.30B
Other receivables114.21M135.27M147.33M68.02M33.50M65.32M69.78M59.21M67.86M82.63M169.28M330.57M270.57M86.20M82.83M86.63M602.74M
Total inventory132.64M127.52M540.41M1.16B791.46M876.73M1.17B1.03B1.37B1.68B2.01B1.94B2.29B2.58B2.82B2.85B2.23B
Other current assets, total18.91M37.43M103.90M160.44M97.45M118.09M198.69M194.11M232.38M225.30M174.09M66.54M223.09M220.01M155.08M185.01M222.59M
Total non-current assets239.22M295.10M669.43M993.15M938.10M943.01M883.75M868.68M912.75M971.53M970.54M1.01B1.04B1.04B1.07B958.91M945.05M
Long term investments62.89M62.08M77.08M79.38M93.61M59.96M56.66M61.43M70.73M78.71M80.95M149.47M123.15M100.75M108.77M53.56M101.22M
Note receivable - long term2.44M16.66M16.68M17.43M21.11M48.63M55.43M58.80M43.97M56.00M29.10M7.08M5.37M4.20M
Investments in unconsolidated subsidiaries000075.00M00000000000
Other investments62.89M62.08M77.08M76.95M1.95M43.29M39.23M40.32M22.10M23.28M22.16M105.50M67.15M71.65M101.69M48.20M97.01M
Net property/plant/equipment176.33M233.01M592.08M794.30M779.24M825.04M819.37M779.43M764.46M815.55M827.78M770.84M842.72M844.27M824.52M791.05M723.08M
Gross property/plant/equipment230.00M304.21M686.37M933.78M977.48M1.09B1.14B1.16B830.27M946.76M1.03B1.05B1.18B1.27B1.34B1.40B1.42B
Deferred tax assets00264.87K395.06K701.55K2.53M54.36M33.97M16.23M11.79M12.94M13.25M14.61M17.38M
Net intangible assets000000191.87K134.74K78.00K317.00K187.00K101.00K133.00K92.00K2.29M3.54M4.19M
Goodwill, net00000000000000000
Other intangibles, net000000191.87K134.74K78.00K317.00K187.00K101.00K133.00K92.00K2.29M3.54M4.19M
Other long term assets, total00047.72M64.55M58.00M7.53M25.15M23.12M42.98M61.61M68.58M63.77M80.00M120.13M96.15M99.20M
Short term debt660.68M692.15M766.75M227.83M1.75B1.63B1.31B1.40B1.63B2.05B1.76B2.02B2.21B2.27B2.44B2.87B3.52B
Current portion of LT debt and capital leases13.62M115.54M30.95M85.91M121.15M192.37M277.78M140.00M64.37M90.77M80.28M60.85M232.95M63.00K175.58M202.96M145.74M
Short term debt excl. current portion of LT debt647.06M576.61M735.80M141.92M1.63B1.44B1.04B1.26B1.56B1.96B1.68B1.96B1.98B2.27B2.27B2.67B3.38B
Accounts payable439.02M445.24M1.34B1.37B1.17B1.52B1.82B1.73B2.04B1.86B2.42B2.05B2.19B1.90B1.81B1.84B1.96B
Income tax payable4.45M9.35M65.89M2.37M98.83M143.33M176.83M181.30M98.25M53.70M36.55M32.34M8.98M265.00K30.30M51.52M22.19M
Long term debt62.70M65.95M447.36M954.85M919.10M986.44M595.08M543.58M446.43M399.31M347.51M418.78M741.87M807.22M652.21M481.82M358.17M
Long term debt excl. lease liabilities62.70M65.95M447.36M954.85M919.10M986.44M595.08M543.58M446.43M399.31M347.51M418.78M741.87M807.22M652.21M481.82M358.17M
Total equity196.89M312.29M363.56M400.34M477.59M590.18M976.77M1.16B1.39B1.55B1.67B1.76B1.89B1.95B2.06B2.20B2.34B
Shareholders' equity196.89M312.29M363.56M400.34M477.59M590.18M976.77M1.16B1.39B1.55B1.67B1.76B1.89B1.95B2.06B2.20B2.34B
Common equity, total196.89M312.29M363.56M400.34M427.59M540.18M872.77M1.05B1.13B1.30B1.67B1.76B1.89B1.95B2.06B2.20B2.34B
Other common equity140.18M223.14M71.69M108.47M135.72M20.52M20.52M20.52M22.96M22.50M273.62M269.45M266.28M262.94M258.10M255.05M252.63M
Total debt723.38M758.10M1.21B1.18B2.67B2.62B1.91B1.94B2.07B2.45B2.11B2.44B2.95B3.07B3.09B3.36B3.88B
Net debt583.43M639.49M1.03B684.64M1.99B1.97B1.51B1.60B1.80B2.13B1.81B2.25B2.74B2.93B2.94B3.19B3.69B
Change in accounts receivable43.44M-137.91M-613.87M-1.04B-124.32M-392.60M105.85M-363.07M-616.96M212.40M-65.10M-115.92M-401.11M316.07M53.42M-388.46M-1.44B
Change in taxes payable00
Change in accounts payable15.11M9.17M907.32M1.03B37.71M361.65M324.50M-122.97M382.89M-237.39M622.54M-449.85M184.37M-281.25M-49.13M-18.19M171.33M
Change in other assets/liabilities000000000000000
Sale of fixed assets & businesses01.16M339.00K0480.00K01.94M2.64M0335.00K177.00K018.00M0771.00K864.00K475.00K
Purchase/sale of investments, net054.82M-15.00M00115.32M353.21M-5.50K-27.78M-1.04M1.00K95.32M-6.59M-13.12M-29.95M27.37M-66.50M
Sale/maturity of investments054.82M000115.32M353.21M0786.00K01.00K95.32M0038.24M0
Purchase of investments00-15.00M0000-5.50K-28.56M-1.04M0-6.59M-13.12M-29.95M-10.87M-66.50M
Other investing cash flow items, total0-163.82M-300.57M-1.03M0001.00K-29.25M00021.81M013.23M
Issuance/retirement of debt, net47.48M35.05M456.02M569.05M206.22M-45.23M-709.03M32.14M188.76M367.12M-340.45M332.41M508.00M124.30M19.30M262.89M524.81M
Issuance/retirement of long term debt47.48M35.05M456.02M569.05M206.22M-45.23M-709.03M32.14M00-340.45M0000
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt188.76M367.12M332.41M508.00M124.30M19.30M262.89M524.81M
Total cash dividends paid000-42.54M-57.67M-1.40M-43.90M0-22.00M-22.17M-22.20M-22.20M-18.42M-18.42M-18.42M-18.42M-18.42M
Other financing cash flow items, total0035.50M14.50M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800