Singer India Ltd
NSE: SINGER BSE: 505729
₹69.50
(-3.10%)
Sun, 01 Mar 2026, 01:28 am
Market Cap4.46B
PE Ratio39.37
Dividend0
Singer India Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -60.49M | -64.89M | -43.80M | -11.77M | -4.79M | 0 | -1.38M | -397.00K | — | -3.45M | -2.32M | -4.64M | -11.25M | -16.16M | -27.07M | -22.03M | -11.98M | -8.67M | -5.59M | -4.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total assets | 535.32M | 131.15M | 114.91M | 121.15M | 183.41M | 219.31M | 305.64M | 453.30M | 706.30M | 831.90M | 1.04B | 1.18B | 1.49B | 1.69B | 1.68B | 1.70B | 1.73B | 2.21B | 2.46B | 2.41B |
| Total current assets | 475.32M | 77.35M | 66.96M | 77.46M | 142.57M | 192.88M | 251.39M | 377.74M | 454.80M | 583.33M | 799.79M | 968.39M | 1.29B | 1.51B | 1.51B | 1.56B | 1.61B | 2.09B | 2.35B | 2.25B |
| Cash and short term investments | 50.65M | 18.87M | 13.03M | 21.48M | 32.11M | 66.30M | 61.91M | 104.06M | 92.88M | 116.85M | 125.64M | 53.44M | 69.79M | 49.37M | 90.51M | 176.21M | 261.95M | 837.14M | 888.91M | 643.61M |
| Cash & equivalents | 28.58M | 6.34M | 8.71M | 16.95M | 17.28M | 17.57M | 24.13M | 58.34M | 58.52M | 100.43M | 82.23M | 46.29M | 46.96M | 29.43M | 67.18M | 76.07M | 235.50M | 255.87M | 447.17M | 270.94M |
| Short term investments | 22.07M | 12.53M | 4.32M | 4.53M | 14.83M | 48.73M | 37.78M | 45.72M | 34.36M | 16.42M | 43.41M | 7.15M | 22.83M | 19.94M | 23.33M | 100.14M | 26.45M | 581.27M | 441.74M | 372.67M |
| Total receivables, net | 262.55M | 38.39M | 26.93M | 26.53M | 49.72M | 25.46M | 61.31M | 69.96M | 151.56M | 203.32M | 260.95M | 343.50M | 487.54M | 669.17M | 624.83M | 547.28M | 536.47M | 434.41M | 405.83M | 505.26M |
| Accounts receivable - trade, net | 175.09M | 18.13M | 10.71M | 18.39M | 40.10M | 15.82M | 41.18M | 51.84M | 115.24M | 187.86M | 236.22M | 340.01M | 479.26M | 660.40M | 573.03M | 476.74M | 498.41M | 396.75M | 351.81M | 446.45M |
| Other receivables | 87.46M | 20.26M | 16.22M | 8.14M | 9.62M | 9.64M | 20.13M | 18.12M | 36.32M | 15.47M | 24.74M | 3.50M | 8.28M | 8.77M | 51.80M | 70.54M | 38.06M | 37.66M | 54.02M | 58.81M |
| Total inventory | 156.05M | 14.86M | 19.72M | 19.60M | 55.71M | 91.40M | 118.33M | 190.86M | 206.47M | 246.37M | 391.77M | 553.48M | 673.83M | 749.84M | 757.57M | 818.00M | 751.33M | 793.78M | 1.01B | 1.07B |
| Other current assets, total | 0 | 0 | 2.00M | 8.37M | 3.14M | 8.51M | 8.01M | 11.25M | 979.00K | 14.15M | 16.07M | 12.89M | 56.59M | 34.44M | 29.48M | 6.97M | 46.31M | 13.99M | 14.85M | 14.48M |
| Total non-current assets | 60.00M | 53.80M | 47.95M | 43.69M | 40.84M | 26.44M | 54.25M | 75.56M | 251.49M | 248.57M | 236.21M | 211.12M | 197.31M | 179.14M | 164.51M | 138.86M | 123.68M | 118.70M | 103.84M | 153.91M |
| Long term investments | 957.00K | 957.00K | 957.00K | 957.00K | 0 | 0 | 0 | 7.63M | 25.80M | 46.85M | 4.10M | 0 | 6.90M | 7.38M | 6.40M | 4.44M | 3.83M | 3.81M | 500.00K | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | 7.63M | 25.80M | 46.85M | 4.10M | 444.00K | 6.31M | 7.38M | 5.90M | 4.44M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 957.00K | 957.00K | 957.00K | 957.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.00K | 0 | 500.00K | 0 | 3.83M | 3.81M | 500.00K | 0 |
| Net property/plant/equipment | 58.98M | 52.78M | 46.93M | 42.49M | 40.62M | 26.38M | 24.49M | 20.89M | 118.35M | 114.70M | 116.45M | 116.12M | 113.24M | 114.44M | 120.86M | 107.61M | 91.73M | 88.96M | 76.45M | 126.26M |
| Gross property/plant/equipment | 167.09M | 159.54M | 154.35M | 154.71M | 145.36M | 142.60M | 144.12M | 144.51M | 247.02M | 250.22M | 263.48M | 125.19M | 131.00M | 139.52M | 148.10M | 142.12M | 131.86M | 136.93M | 122.52M | 178.59M |
| Deferred tax assets | — | — | — | — | — | — | 29.76M | 45.80M | 105.30M | 83.02M | 22.40M | 74.03M | 65.96M | 45.88M | 25.21M | 19.38M | 20.43M | 20.63M | 23.47M | 20.40M |
| Net intangible assets | 62.00K | 62.00K | 62.00K | 245.00K | 220.00K | 58.00K | 0 | 0 | 406.00K | 342.00K | 6.83M | 7.86M | 7.69M | 7.60M | 7.45M | 3.00M | 1.82M | 2.50M | 1.46M | 2.96M |
| Goodwill, net | 62.00K | 62.00K | 62.00K | 62.00K | 62.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 183.00K | 158.00K | 58.00K | 0 | 0 | 406.00K | 342.00K | 6.83M | 7.86M | 7.69M | 7.60M | 7.45M | 3.00M | 1.82M | 2.50M | 1.46M | 2.96M |
| Other long term assets, total | 0 | 0 | 0 | 0 | — | 0 | 0 | 965.00K | 1.64M | 3.65M | 86.42M | 9.32M | 1.62M | 1.53M | 3.71M | 3.80M | 5.40M | 2.33M | 1.52M | 4.03M |
| Short term debt | 310.90M | 284.25M | 271.24M | 0 | 8.70M | 481.00K | 308.00K | 0 | 0 | 1.62M | 0 | 33.07M | 137.52M | 220.58M | 187.04M | 7.15M | 10.93M | 9.65M | 11.95M | 7.51M |
| Current portion of LT debt and capital leases | — | 9.75M | 7.25M | 8.35M | 8.70M | 481.00K | 308.00K | 0 | 0 | 0 | 0 | 0 | 524.00K | 523.00K | 15.12M | 7.15M | 10.93M | 9.65M | 11.95M | 7.51M |
| Short term debt excl. current portion of LT debt | 310.90M | 274.50M | 263.99M | -8.35M | 0 | 0 | 0 | 0 | 0 | 1.62M | 0 | 33.07M | 137.00M | 220.06M | 171.92M | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 262.89M | 200.79M | 212.77M | 226.65M | 108.86M | 109.78M | 142.54M | 167.82M | 111.24M | 164.36M | 368.30M | 456.86M | 616.40M | 708.05M | 693.56M | 752.70M | 648.40M | 605.61M | 755.41M | 519.67M |
| Income tax payable | — | 870.00K | — | 115.00K | 200.00K | — | — | — | 2.03M | 1.54M | — | 2.16M | 1.16M | 1.17M | 0 | 10.35M | 2.20M | 0 | 1.08M | 505.00K |
| Long term debt | 114.05M | 97.09M | 95.47M | 81.04M | 108.42M | 40.78M | 7.10M | 0 | 0 | 0 | 0 | 0 | 2.27M | 1.75M | 11.92M | 11.03M | 18.02M | 8.28M | 3.73M | 6.71M |
| Long term debt excl. lease liabilities | 113.50M | 97.09M | 95.47M | 81.04M | 108.42M | 40.78M | 7.10M | 0 | 0 | 0 | 0 | 0 | 2.27M | 1.75M | 11.92M | 11.03M | 18.02M | 8.28M | 3.73M | 6.71M |
| Total equity | -290.64M | -562.34M | -595.41M | -322.26M | -78.67M | -2.39M | 42.87M | 145.01M | 372.92M | 421.81M | 480.51M | 528.01M | 573.28M | 591.93M | 644.24M | 722.24M | 770.70M | 1.36B | 1.45B | 1.59B |
| Shareholders' equity | -290.64M | -562.34M | -595.41M | -322.26M | -78.67M | -2.39M | 42.87M | 145.01M | 372.92M | 421.81M | 480.51M | 528.01M | 573.28M | 591.93M | 644.24M | 722.24M | 770.70M | 1.36B | 1.45B | 1.59B |
| Common equity, total | -290.64M | -562.34M | -595.41M | -322.26M | -78.67M | -2.39M | 42.87M | 145.01M | 372.92M | 421.81M | 480.51M | 528.01M | 573.28M | 591.93M | 644.24M | 722.24M | 770.70M | 1.36B | 1.45B | 1.59B |
| Other common equity | 0 | 0 | 0 | 0 | -145.07M | 0 | 0 | 25.33M | 253.24M | 103.19M | 115.56M | 26.36M | 19.84M | 19.84M | 26.36M | 26.36M | 26.36M | 26.36M | 69.53M | 96.66M |
| Total debt | 424.95M | 381.34M | 366.72M | 81.04M | 117.12M | 41.27M | 7.41M | 0 | 0 | 1.62M | 0 | 33.07M | 139.78M | 222.33M | 198.96M | 18.18M | 28.95M | 17.93M | 15.69M | 14.22M |
| Net debt | 374.31M | 362.47M | 353.68M | 59.56M | 85.00M | -25.03M | -54.50M | -104.06M | -92.88M | -115.23M | -125.64M | -20.37M | 70.00M | 172.96M | 108.44M | -158.03M | -233.01M | -819.21M | -873.22M | -629.39M |
| Change in accounts receivable | 192.49M | 147.03M | 10.19M | -12.12M | -42.11M | 17.74M | -35.61M | -12.03M | -69.51M | -70.60M | 7.70M | -114.97M | -148.71M | -188.00M | 81.15M | 73.03M | -23.50M | 95.95M | 33.24M | -97.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -13.60M | -145.79M | -11.30M | 86.27M | 27.84M | -2.38M | 28.07M | 47.47M | 14.85M | 80.05M | 53.11M | 102.55M | 145.65M | 100.41M | -24.31M | 118.60M | -15.35M | -79.51M | 167.28M | -189.86M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 101.78M | -45.38M | 15.05M | -16.69M | -21.14M | 17.67M | 18.67M | -39.51M | -1.94M |
| Sale of fixed assets & businesses | 1.03M | 15.66M | 413.00K | 238.00K | 1.76M | 1.45M | 336.00K | 15.00K | 155.00K | 71.00K | 356.00K | 26.00K | 31.00K | 212.00K | 18.00K | 20.86M | 4.04M | 102.17M | 8.33M | 30.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 957.00K | 0 | 0 | 0 | 0 | -4.05M | 0 | 52.36M | -4.08M | 5.55M | -6.49M | -67.64M | 74.43M | -554.17M | 140.04M | 70.41M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 957.00K | 0 | 0 | 0 | 0 | 0 | 0 | 52.36M | 0 | 5.89M | 0 | 500.00K | 74.43M | — | 140.04M | 70.41M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.05M | 0 | 0 | -4.08M | -335.00K | -6.49M | -68.14M | 0 | -554.17M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.78M | 13.72M | 0 | -2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -69.22M | -45.63M | -12.63M | -77.15M | 25.41M | -56.85M | -33.69M | -7.10M | 0 | 1.62M | 0 | 0 | 2.79M | -515.00K | 7.42M | -9.70M | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -11.31M | -25.41M | -2.12M | -7.15M | 25.41M | -56.85M | -33.69M | -7.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -57.91M | -20.23M | -10.50M | -70.00M | 0 | 0 | 0 | 0 | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.79M | -515.00K | 7.42M | -9.70M | 0 | — | — | — |
| Total cash dividends paid | -440.00K | -234.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.85M | -32.33M | -32.33M | -45.26M | -74.47M | -25.82M | -26.82M | -26.83M | -53.72M | -96.00K | -175.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -10.24M | -173.00K | 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