Signoria Creation Ltd

NSE: SIGNORIA BSE: 92587

₹63

(0.48%)

Thu, 30 Apr 2026, 05:13 pm

MTF 5xInvest in Signoria Creation Ltd with 5x Leverage Buy with MTF

Market Cap299.75M

PE Ratio8.43

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Signoria Creation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-2.26M	-3.98M	-5.74M	-6.31M	-8.06M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	59.84M	95.18M	233.71M	312.00M	429.47M
Total current assets	55.91M	89.06M	158.47M	183.59M	282.40M
Cash and short term investments	99.00K	6.00K	20.00K	1.27M	727.00K
Cash & equivalents	99.00K	6.00K	20.00K	1.27M	727.00K
Short term investments	0	0	0	0	0
Total receivables, net	18.74M	27.82M	115.28M	118.02M	148.26M
Accounts receivable - trade, net	18.43M	26.87M	114.52M	117.86M	148.06M
Other receivables	304.00K	945.00K	760.00K	160.00K	205.00K
Total inventory	32.78M	56.50M	42.07M	56.86M	129.71M
Other current assets, total	4.30M	4.73M	1.10M	7.34M	3.60M
Total non-current assets	3.93M	6.12M	75.24M	128.41M	147.06M
Long term investments	0	0	0	4.17M	2.05M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	4.17M	2.05M
Net property/plant/equipment	3.51M	5.43M	74.44M	122.70M	143.73M
Gross property/plant/equipment	4.51M	7.73M	78.14M	127.49M	152.78M
Deferred tax assets	53.00K	101.00K	218.00K	199.00K	228.00K
Net intangible assets	0	4.00K	3.00K	15.00K	11.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	4.00K	3.00K	15.00K	11.00K
Other long term assets, total	360.00K	580.00K	580.00K	1.33M	1.04M
Short term debt	2.03M	7.84M	104.52M	35.51M	80.18M
Current portion of LT debt and capital leases	0	0	0	0	0
Short term debt excl. current portion of LT debt	2.03M	7.84M	104.52M	35.51M	80.18M
Accounts payable	24.72M	35.21M	55.00M	32.81M	89.37M
Income tax payable	1.12M	2.10M	8.22M	8.85M	10.31M
Long term debt	20.28M	29.84M	506.00K	65.58M	53.85M
Long term debt excl. lease liabilities	20.28M	29.84M	506.00K	65.58M	53.85M
Total equity	8.34M	15.09M	60.29M	162.93M	193.11M
Shareholders' equity	8.34M	15.09M	60.29M	162.93M	193.11M
Common equity, total	8.34M	15.09M	60.29M	162.93M	193.11M
Other common equity	0	0	0	0	0
Total debt	22.32M	37.68M	105.03M	101.09M	134.03M
Net debt	22.22M	37.68M	105.00M	99.82M	133.31M
Change in accounts receivable	-6.44M	-8.44M	-87.65M	-3.33M	-30.19M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	22.01M	10.49M	19.82M	-22.20M	56.56M
Change in other assets/liabilities	-69.00K	1.79M	8.25M	-17.36M	13.10M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	-4.17M	2.12M
Sale/maturity of investments	0	0	0	—	2.12M
Purchase of investments	0	0	0	-4.17M	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	5.41M	15.37M	67.34M	-3.93M	32.94M
Issuance/retirement of long term debt	18.29M	9.56M	62.02M	65.08M	-6.91M
Issuance/retirement of short term debt	-12.88M	5.81M	5.32M	-69.01M	39.85M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	14.03M	42.07M	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