Signet Industries Ltd
NSE: SIGIND BSE: 512131
₹43.75
(-0.79%)
Sat, 04 Apr 2026, 07:37 am
Market Cap1.3B
PE Ratio7.70
Dividend1.13
Signet Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.41B | 1.58B | 3.10B | 4.74B | 4.66B | 5.19B | 5.19B | 5.30B | 5.93B | 6.19B | 6.55B | 6.56B | 7.30B | 7.19B | 7.30B | 7.69B | 8.49B |
| Total current assets | 1.17B | 1.28B | 2.44B | 3.75B | 3.72B | 4.24B | 4.30B | 4.44B | 5.02B | 5.22B | 5.57B | 5.55B | 6.26B | 6.16B | 6.23B | 6.73B | 7.55B |
| Cash and short term investments | 139.95M | 118.61M | 181.92M | 498.03M | 678.15M | 647.63M | 402.58M | 342.27M | 276.92M | 319.66M | 297.94M | 189.68M | 206.59M | 142.29M | 152.16M | 165.55M | 191.83M |
| Cash & equivalents | 10.50M | 18.70M | 13.57M | 498.03M | 678.05M | 647.53M | 402.48M | 342.17M | 46.56M | 90.77M | 297.94M | 189.68M | 206.59M | 8.67M | 19.99M | 6.09M | 12.86M |
| Short term investments | 129.45M | 99.92M | 168.35M | 0 | 100.00K | 100.00K | 100.00K | 100.00K | 230.36M | 228.89M | — | 0 | 0 | 133.62M | 132.17M | 159.45M | 178.97M |
| Total receivables, net | 877.67M | 997.07M | 1.54B | 1.93B | 2.06B | 2.48B | 2.35B | 2.71B | 3.14B | 2.99B | 3.10B | 3.35B | 3.54B | 3.21B | 3.10B | 3.53B | 4.90B |
| Accounts receivable - trade, net | 763.47M | 861.80M | 1.40B | 1.86B | 2.03B | 2.41B | 2.28B | 2.65B | 3.07B | 2.91B | 2.93B | 3.02B | 3.27B | 3.12B | 3.02B | 3.45B | 4.30B |
| Other receivables | 114.21M | 135.27M | 147.33M | 68.02M | 33.50M | 65.32M | 69.78M | 59.21M | 67.86M | 82.63M | 169.28M | 330.57M | 270.57M | 86.20M | 82.83M | 86.63M | 602.74M |
| Total inventory | 132.64M | 127.52M | 540.41M | 1.16B | 791.46M | 876.73M | 1.17B | 1.03B | 1.37B | 1.68B | 2.01B | 1.94B | 2.29B | 2.58B | 2.82B | 2.85B | 2.23B |
| Other current assets, total | 18.91M | 37.43M | 103.90M | 160.44M | 97.45M | 118.09M | 198.69M | 194.11M | 232.38M | 225.30M | 174.09M | 66.54M | 223.09M | 220.01M | 155.08M | 185.01M | 222.59M |
| Total non-current assets | 239.22M | 295.10M | 669.43M | 993.15M | 938.10M | 943.01M | 883.75M | 868.68M | 912.75M | 971.53M | 970.54M | 1.01B | 1.04B | 1.04B | 1.07B | 958.91M | 945.05M |
| Long term investments | 62.89M | 62.08M | 77.08M | 79.38M | 93.61M | 59.96M | 56.66M | 61.43M | 70.73M | 78.71M | 80.95M | 149.47M | 123.15M | 100.75M | 108.77M | 53.56M | 101.22M |
| Note receivable - long term | — | — | — | 2.44M | 16.66M | 16.68M | 17.43M | 21.11M | 48.63M | 55.43M | 58.80M | 43.97M | 56.00M | 29.10M | 7.08M | 5.37M | 4.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 75.00M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 62.89M | 62.08M | 77.08M | 76.95M | 1.95M | 43.29M | 39.23M | 40.32M | 22.10M | 23.28M | 22.16M | 105.50M | 67.15M | 71.65M | 101.69M | 48.20M | 97.01M |
| Net property/plant/equipment | 176.33M | 233.01M | 592.08M | 794.30M | 779.24M | 825.04M | 819.37M | 779.43M | 764.46M | 815.55M | 827.78M | 770.84M | 842.72M | 844.27M | 824.52M | 791.05M | 723.08M |
| Gross property/plant/equipment | 230.00M | 304.21M | 686.37M | 933.78M | 977.48M | 1.09B | 1.14B | 1.16B | 830.27M | 946.76M | 1.03B | 1.05B | 1.18B | 1.27B | 1.34B | 1.40B | 1.42B |
| Deferred tax assets | 0 | 0 | 264.87K | 395.06K | 701.55K | — | — | 2.53M | 54.36M | 33.97M | — | 16.23M | 11.79M | 12.94M | 13.25M | 14.61M | 17.38M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 191.87K | 134.74K | 78.00K | 317.00K | 187.00K | 101.00K | 133.00K | 92.00K | 2.29M | 3.54M | 4.19M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 191.87K | 134.74K | 78.00K | 317.00K | 187.00K | 101.00K | 133.00K | 92.00K | 2.29M | 3.54M | 4.19M |
| Other long term assets, total | 0 | 0 | 0 | 47.72M | 64.55M | 58.00M | 7.53M | 25.15M | 23.12M | 42.98M | 61.61M | 68.58M | 63.77M | 80.00M | 120.13M | 96.15M | 99.20M |
| Short term debt | 660.68M | 692.15M | 766.75M | 227.83M | 1.75B | 1.63B | 1.31B | 1.40B | 1.63B | 2.05B | 1.76B | 2.02B | 2.21B | 2.27B | 2.44B | 2.87B | 3.52B |
| Current portion of LT debt and capital leases | 13.62M | 115.54M | 30.95M | 85.91M | 121.15M | 192.37M | 277.78M | 140.00M | 64.37M | 90.77M | 80.28M | 60.85M | 232.95M | 63.00K | 175.58M | 202.96M | 145.74M |
| Short term debt excl. current portion of LT debt | 647.06M | 576.61M | 735.80M | 141.92M | 1.63B | 1.44B | 1.04B | 1.26B | 1.56B | 1.96B | 1.68B | 1.96B | 1.98B | 2.27B | 2.27B | 2.67B | 3.38B |
| Accounts payable | 439.02M | 445.24M | 1.34B | 1.37B | 1.17B | 1.52B | 1.82B | 1.73B | 2.04B | 1.86B | 2.42B | 2.05B | 2.19B | 1.90B | 1.81B | 1.84B | 1.96B |
| Income tax payable | 4.45M | 9.35M | 65.89M | 2.37M | 98.83M | 143.33M | 176.83M | 181.30M | 98.25M | 53.70M | 36.55M | 32.34M | 8.98M | 265.00K | 30.30M | 51.52M | 22.19M |
| Long term debt | 62.70M | 65.95M | 447.36M | 954.85M | 919.10M | 986.44M | 595.08M | 543.58M | 446.43M | 399.31M | 347.51M | 418.78M | 741.87M | 807.22M | 652.21M | 481.82M | 358.17M |
| Long term debt excl. lease liabilities | 62.70M | 65.95M | 447.36M | 954.85M | 919.10M | 986.44M | 595.08M | 543.58M | 446.43M | 399.31M | 347.51M | 418.78M | 741.87M | 807.22M | 652.21M | 481.82M | 358.17M |
| Total equity | 196.89M | 312.29M | 363.56M | 400.34M | 477.59M | 590.18M | 976.77M | 1.16B | 1.39B | 1.55B | 1.67B | 1.76B | 1.89B | 1.95B | 2.06B | 2.20B | 2.34B |
| Shareholders' equity | 196.89M | 312.29M | 363.56M | 400.34M | 477.59M | 590.18M | 976.77M | 1.16B | 1.39B | 1.55B | 1.67B | 1.76B | 1.89B | 1.95B | 2.06B | 2.20B | 2.34B |
| Common equity, total | 196.89M | 312.29M | 363.56M | 400.34M | 427.59M | 540.18M | 872.77M | 1.05B | 1.13B | 1.30B | 1.67B | 1.76B | 1.89B | 1.95B | 2.06B | 2.20B | 2.34B |
| Other common equity | 140.18M | 223.14M | 71.69M | 108.47M | 135.72M | 20.52M | 20.52M | 20.52M | 22.96M | 22.50M | 273.62M | 269.45M | 266.28M | 262.94M | 258.10M | 255.05M | 252.63M |
| Total debt | 723.38M | 758.10M | 1.21B | 1.18B | 2.67B | 2.62B | 1.91B | 1.94B | 2.07B | 2.45B | 2.11B | 2.44B | 2.95B | 3.07B | 3.09B | 3.36B | 3.88B |
| Net debt | 583.43M | 639.49M | 1.03B | 684.64M | 1.99B | 1.97B | 1.51B | 1.60B | 1.80B | 2.13B | 1.81B | 2.25B | 2.74B | 2.93B | 2.94B | 3.19B | 3.69B |
| Change in accounts receivable | 43.44M | -137.91M | -613.87M | -1.04B | -124.32M | -392.60M | 105.85M | -363.07M | -616.96M | 212.40M | -65.10M | -115.92M | -401.11M | 316.07M | 53.42M | -388.46M | -1.44B |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 15.11M | 9.17M | 907.32M | 1.03B | 37.71M | 361.65M | 324.50M | -122.97M | 382.89M | -237.39M | 622.54M | -449.85M | 184.37M | -281.25M | -49.13M | -18.19M | 171.33M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 0 | 1.16M | 339.00K | 0 | 480.00K | 0 | 1.94M | 2.64M | 0 | 335.00K | 177.00K | 0 | 18.00M | 0 | 771.00K | 864.00K | 475.00K |
| Purchase/sale of investments, net | 0 | 54.82M | -15.00M | 0 | 0 | 115.32M | 353.21M | -5.50K | -27.78M | -1.04M | 1.00K | 95.32M | -6.59M | -13.12M | -29.95M | 27.37M | -66.50M |
| Sale/maturity of investments | 0 | 54.82M | 0 | 0 | 0 | 115.32M | 353.21M | 0 | 786.00K | 0 | 1.00K | 95.32M | 0 | — | 0 | 38.24M | 0 |
| Purchase of investments | 0 | 0 | -15.00M | 0 | 0 | 0 | 0 | -5.50K | -28.56M | -1.04M | — | 0 | -6.59M | -13.12M | -29.95M | -10.87M | -66.50M |
| Other investing cash flow items, total | — | — | 0 | -163.82M | -300.57M | -1.03M | 0 | 0 | 0 | 1.00K | -29.25M | 0 | 0 | 0 | 21.81M | 0 | 13.23M |
| Issuance/retirement of debt, net | 47.48M | 35.05M | 456.02M | 569.05M | 206.22M | -45.23M | -709.03M | 32.14M | 188.76M | 367.12M | -340.45M | 332.41M | 508.00M | 124.30M | 19.30M | 262.89M | 524.81M |
| Issuance/retirement of long term debt | 47.48M | 35.05M | 456.02M | 569.05M | 206.22M | -45.23M | -709.03M | 32.14M | 0 | 0 | -340.45M | 0 | — | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 188.76M | 367.12M | — | 332.41M | 508.00M | 124.30M | 19.30M | 262.89M | 524.81M |
| Total cash dividends paid | 0 | 0 | 0 | -42.54M | -57.67M | -1.40M | -43.90M | 0 | -22.00M | -22.17M | -22.20M | -22.20M | -18.42M | -18.42M | -18.42M | -18.42M | -18.42M |
| Other financing cash flow items, total | 0 | 0 | 35.50M | 14.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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