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Singer India Ltd

NSE: SINGER BSE: 505729

69.50

(-3.10%)

Sun, 01 Mar 2026, 01:28 am

Singer India Balance Sheet

Particulars20042005200620072008201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-60.49M-64.89M-43.80M-11.77M-4.79M0-1.38M-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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets535.32M131.15M114.91M121.15M183.41M219.31M305.64M453.30M706.30M831.90M1.04B1.18B1.49B1.69B1.68B1.70B1.73B2.21B2.46B2.41B
Total current assets475.32M77.35M66.96M77.46M142.57M192.88M251.39M377.74M454.80M583.33M799.79M968.39M1.29B1.51B1.51B1.56B1.61B2.09B2.35B2.25B
Cash and short term investments50.65M18.87M13.03M21.48M32.11M66.30M61.91M104.06M92.88M116.85M125.64M53.44M69.79M49.37M90.51M176.21M261.95M837.14M888.91M643.61M
Cash & equivalents28.58M6.34M8.71M16.95M17.28M17.57M24.13M58.34M58.52M100.43M82.23M46.29M46.96M29.43M67.18M76.07M235.50M255.87M447.17M270.94M
Short term investments22.07M12.53M4.32M4.53M14.83M48.73M37.78M45.72M34.36M16.42M43.41M7.15M22.83M19.94M23.33M100.14M26.45M581.27M441.74M372.67M
Total receivables, net262.55M38.39M26.93M26.53M49.72M25.46M61.31M69.96M151.56M203.32M260.95M343.50M487.54M669.17M624.83M547.28M536.47M434.41M405.83M505.26M
Accounts receivable - trade, net175.09M18.13M10.71M18.39M40.10M15.82M41.18M51.84M115.24M187.86M236.22M340.01M479.26M660.40M573.03M476.74M498.41M396.75M351.81M446.45M
Other receivables87.46M20.26M16.22M8.14M9.62M9.64M20.13M18.12M36.32M15.47M24.74M3.50M8.28M8.77M51.80M70.54M38.06M37.66M54.02M58.81M
Total inventory156.05M14.86M19.72M19.60M55.71M91.40M118.33M190.86M206.47M246.37M391.77M553.48M673.83M749.84M757.57M818.00M751.33M793.78M1.01B1.07B
Other current assets, total002.00M8.37M3.14M8.51M8.01M11.25M979.00K14.15M16.07M12.89M56.59M34.44M29.48M6.97M46.31M13.99M14.85M14.48M
Total non-current assets60.00M53.80M47.95M43.69M40.84M26.44M54.25M75.56M251.49M248.57M236.21M211.12M197.31M179.14M164.51M138.86M123.68M118.70M103.84M153.91M
Long term investments957.00K957.00K957.00K957.00K0007.63M25.80M46.85M4.10M06.90M7.38M6.40M4.44M3.83M3.81M500.00K0
Note receivable - long term7.63M25.80M46.85M4.10M444.00K6.31M7.38M5.90M4.44M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments957.00K957.00K957.00K957.00K00000000589.00K0500.00K03.83M3.81M500.00K0
Net property/plant/equipment58.98M52.78M46.93M42.49M40.62M26.38M24.49M20.89M118.35M114.70M116.45M116.12M113.24M114.44M120.86M107.61M91.73M88.96M76.45M126.26M
Gross property/plant/equipment167.09M159.54M154.35M154.71M145.36M142.60M144.12M144.51M247.02M250.22M263.48M125.19M131.00M139.52M148.10M142.12M131.86M136.93M122.52M178.59M
Deferred tax assets29.76M45.80M105.30M83.02M22.40M74.03M65.96M45.88M25.21M19.38M20.43M20.63M23.47M20.40M
Net intangible assets62.00K62.00K62.00K245.00K220.00K58.00K00406.00K342.00K6.83M7.86M7.69M7.60M7.45M3.00M1.82M2.50M1.46M2.96M
Goodwill, net62.00K62.00K62.00K62.00K62.00K000000000000000
Other intangibles, net000183.00K158.00K58.00K00406.00K342.00K6.83M7.86M7.69M7.60M7.45M3.00M1.82M2.50M1.46M2.96M
Other long term assets, total000000965.00K1.64M3.65M86.42M9.32M1.62M1.53M3.71M3.80M5.40M2.33M1.52M4.03M
Short term debt310.90M284.25M271.24M08.70M481.00K308.00K001.62M033.07M137.52M220.58M187.04M7.15M10.93M9.65M11.95M7.51M
Current portion of LT debt and capital leases9.75M7.25M8.35M8.70M481.00K308.00K00000524.00K523.00K15.12M7.15M10.93M9.65M11.95M7.51M
Short term debt excl. current portion of LT debt310.90M274.50M263.99M-8.35M000001.62M033.07M137.00M220.06M171.92M00000
Accounts payable262.89M200.79M212.77M226.65M108.86M109.78M142.54M167.82M111.24M164.36M368.30M456.86M616.40M708.05M693.56M752.70M648.40M605.61M755.41M519.67M
Income tax payable870.00K115.00K200.00K2.03M1.54M2.16M1.16M1.17M010.35M2.20M01.08M505.00K
Long term debt114.05M97.09M95.47M81.04M108.42M40.78M7.10M000002.27M1.75M11.92M11.03M18.02M8.28M3.73M6.71M
Long term debt excl. lease liabilities113.50M97.09M95.47M81.04M108.42M40.78M7.10M000002.27M1.75M11.92M11.03M18.02M8.28M3.73M6.71M
Total equity-290.64M-562.34M-595.41M-322.26M-78.67M-2.39M42.87M145.01M372.92M421.81M480.51M528.01M573.28M591.93M644.24M722.24M770.70M1.36B1.45B1.59B
Shareholders' equity-290.64M-562.34M-595.41M-322.26M-78.67M-2.39M42.87M145.01M372.92M421.81M480.51M528.01M573.28M591.93M644.24M722.24M770.70M1.36B1.45B1.59B
Common equity, total-290.64M-562.34M-595.41M-322.26M-78.67M-2.39M42.87M145.01M372.92M421.81M480.51M528.01M573.28M591.93M644.24M722.24M770.70M1.36B1.45B1.59B
Other common equity0000-145.07M0025.33M253.24M103.19M115.56M26.36M19.84M19.84M26.36M26.36M26.36M26.36M69.53M96.66M
Total debt424.95M381.34M366.72M81.04M117.12M41.27M7.41M001.62M033.07M139.78M222.33M198.96M18.18M28.95M17.93M15.69M14.22M
Net debt374.31M362.47M353.68M59.56M85.00M-25.03M-54.50M-104.06M-92.88M-115.23M-125.64M-20.37M70.00M172.96M108.44M-158.03M-233.01M-819.21M-873.22M-629.39M
Change in accounts receivable192.49M147.03M10.19M-12.12M-42.11M17.74M-35.61M-12.03M-69.51M-70.60M7.70M-114.97M-148.71M-188.00M81.15M73.03M-23.50M95.95M33.24M-97.02M
Change in taxes payable
Change in accounts payable-13.60M-145.79M-11.30M86.27M27.84M-2.38M28.07M47.47M14.85M80.05M53.11M102.55M145.65M100.41M-24.31M118.60M-15.35M-79.51M167.28M-189.86M
Change in other assets/liabilities0000000000101.78M-45.38M15.05M-16.69M-21.14M17.67M18.67M-39.51M-1.94M
Sale of fixed assets & businesses1.03M15.66M413.00K238.00K1.76M1.45M336.00K15.00K155.00K71.00K356.00K26.00K31.00K212.00K18.00K20.86M4.04M102.17M8.33M30.00K
Purchase/sale of investments, net0000957.00K0000-4.05M052.36M-4.08M5.55M-6.49M-67.64M74.43M-554.17M140.04M70.41M
Sale/maturity of investments0000957.00K00000052.36M05.89M0500.00K74.43M140.04M70.41M
Purchase of investments000000000-4.05M00-4.08M-335.00K-6.49M-68.14M0-554.17M00
Other investing cash flow items, total00000005.78M13.72M0-2.93M000000000
Issuance/retirement of debt, net-69.22M-45.63M-12.63M-77.15M25.41M-56.85M-33.69M-7.10M01.62M002.79M-515.00K7.42M-9.70M0000
Issuance/retirement of long term debt-11.31M-25.41M-2.12M-7.15M25.41M-56.85M-33.69M-7.10M000000000000
Issuance/retirement of short term debt-57.91M-20.23M-10.50M-70.00M000001.62M0000000000
Issuance/retirement of other debt2.79M-515.00K7.42M-9.70M0
Total cash dividends paid-440.00K-234.00K0000000-18.85M-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, total00000-10.24M-173.00K0000000000000

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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