Balance Sheet | Signatureglobal (India) Ltd. | R Wadiwala Securities Pvt Ltd

SIGNATUREGLOBAL (INDIA) LTD.

NSE : SIGNATUREBSE : 543990ISIN CODE : INE903U01023Industry : Construction - Real EstateHouse : Private
BSE1121.5510.05 (+0.9 %)
PREV CLOSE (Rs.) 1111.50
OPEN PRICE (Rs.) 1121.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12064
TODAY'S LOW / HIGH (Rs.)1112.30 1123.80
52 WK LOW / HIGH (Rs.)989 1420
NSE1122.5010.8 (+0.97 %)
PREV CLOSE( Rs. ) 1111.70
OPEN PRICE (Rs.) 1113.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1122.50 (366)
VOLUME 233727
TODAY'S LOW / HIGH(Rs.) 1111.00 1125.00
52 WK LOW / HIGH (Rs.)988 1414.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital140.51140.51124.85113.7656.88
    Equity - Authorised500.00500.00500.00500.00135.20
    Equity - Issued140.51140.51124.85113.7656.88
    Equity Paid Up140.51140.51124.85113.7656.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7126.836126.03350.54-3635.93-2125.55
    Securities Premium10455.6210455.624840.28227.02283.91
    Capital Reserves541.10541.10541.10541.10541.10
    Profit & Loss Account Balance-3889.70-4888.86-5137.00-4609.26-3131.42
    General Reserves0.000.000.000.000.00
    Other Reserves19.8118.17106.16205.21180.86
Reserve excluding Revaluation Reserve7126.836126.03350.54-3635.93-2125.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7267.346266.54475.39-3522.17-2068.67
Minority Interest29.0627.8026.3958.68110.48
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15454.0612975.7012987.937793.168408.49
    Non Convertible Debentures4217.484470.004900.002704.734093.12
    Converible Debentures & Bonds0.000.000.003449.083084.67
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6643.745222.749470.083501.902635.98
    Term Loans - Institutions8999.495906.891696.801148.50427.94
    Other Secured-4406.65-2623.93-3078.95-3011.05-1833.22
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2116.72-1701.82-1220.29-1142.16-956.90
    Deferred Tax Assets2178.611727.591248.601142.16987.02
    Deferred Tax Liability61.8925.7728.310.0030.12
Other Long Term Liabilities234.16122.27118.561272.651168.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions355.86218.12156.69108.8450.28
Total Non-Current Liabilities13927.3611614.2712042.898032.498670.24
Current Liabilities
Trade Payables23079.927916.6910065.507923.933305.63
    Sundry Creditors23079.927916.6910065.507923.933305.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78567.5853744.8635245.2329949.4925158.61
    Bank Overdraft / Short term credit111.87111.68849.82359.57134.25
    Advances received from customers3200.800.0030279.7826059.6622462.52
    Interest Accrued But Not Due1146.75686.20450.1335.20475.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds954.05789.90906.641809.041468.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities73154.1152157.082758.861686.02618.49
Short Term Borrowings3553.393373.59841.84717.461481.91
    Secured ST Loans repayable on Demands3399.071847.63269.87491.201459.23
    Working Capital Loans- Sec2423.191782.8035.36236.291286.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2268.87-256.84536.61-10.03-1263.91
Short Term Provisions118.9367.8773.756.478.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax100.3453.5663.320.005.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.5914.3110.436.473.38
Total Current Liabilities105319.8265103.0146226.3238597.3529954.71
Total Liabilities126543.5883031.6258770.9943166.3536666.76
ASSETS
Gross Block2566.791971.441871.781959.141657.79
Less: Accumulated Depreciation1423.161251.361100.00861.95619.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block1143.63720.08771.781097.191038.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.00147.093.800.000.00
Non Current Investments0.720.720.7250.50459.84
Long Term Investment0.720.720.7250.50459.84
    Quoted0.000.000.0049.78440.37
    Unquoted0.720.720.720.7219.47
Long Term Loans & Advances887.48667.14454.52369.31581.93
Other Non Current Assets418.85547.89301.21713.64478.20
Total Non-Current Assets2767.762398.232116.762819.902558.37
Current Assets Loans & Advances
Currents Investments0.000.000.441.14109.08
    Quoted0.000.000.001.14109.07
    Unquoted0.180.180.440.000.01
Inventories92797.1461489.4744057.8533920.6227701.55
    Raw Materials0.000.000.000.000.00
    Work-in Progress92381.1461121.5143922.9033924.1027575.21
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory416.00367.96134.95-3.48126.34
Sundry Debtors644.30342.12283.0341.76148.03
    Debtors more than Six months288.1568.5734.685.7523.65
    Debtors Others357.41274.81249.6137.27125.64
Cash and Bank14978.267361.086719.782910.992918.50
    Cash in hand15.2113.3515.5015.6714.45
    Balances at Bank14963.057347.736704.282779.042838.50
    Other cash and bank balances0.000.000.00116.2865.55
Other Current Assets8751.075601.153302.441449.36763.38
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses8188.794836.792531.790.000.00
    Other current_assets562.28764.36770.651449.36763.38
Short Term Loans and Advances6605.055586.242290.692022.582467.85
    Advances recoverable in cash or in kind4449.153129.871643.611550.87659.13
    Advance income tax and TDS287.220.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1868.682456.37647.08471.711808.72
Total Current Assets123775.8280380.0656654.2340346.4534108.39
Net Current Assets (Including Current Investments)18456.0015277.0510427.911749.104153.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets126543.5883031.6258770.9943166.3536666.76
Contingent Liabilities155.27263.19202.28267.55404.18
Total Debt23660.2619179.0017097.4911575.3111763.84
Book Value51.7244.603.81-30.96-363.69
Adjusted Book Value51.7244.603.81-30.96-18.18