Balance Sheet | Signpost India Ltd. | R Wadiwala Securities Pvt Ltd

SIGNPOST INDIA LTD.

NSE : SIGNPOSTBSE : 544117ISIN CODE : INE0KGZ01021Industry : Advertising & MediaHouse : Private
BSE222.100.45 (+0.2 %)
PREV CLOSE (Rs.) 221.65
OPEN PRICE (Rs.) 219.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12
TODAY'S LOW / HIGH (Rs.)219.15 222.10
52 WK LOW / HIGH (Rs.)179.65 400.5
NSE221.180.46 (+0.21 %)
PREV CLOSE( Rs. ) 220.72
OPEN PRICE (Rs.) 218.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10679
TODAY'S LOW / HIGH(Rs.) 217.92 221.93
52 WK LOW / HIGH (Rs.)180.37 403.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital106.90106.90106.90162.08
    Equity - Authorised300.00300.00300.00300.00
    Equity - Issued106.90106.90106.90162.08
    Equity Paid Up106.90106.90106.90162.08
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves2095.181786.491369.54859.85
    Securities Premium99.5799.5799.5799.57
    Capital Reserves106.36106.36106.360.00
    Profit & Loss Account Balance1807.311495.731078.11760.28
    General Reserves85.2185.2185.210.00
    Other Reserves-3.27-0.390.290.00
Reserve excluding Revaluation Reserve2095.181786.491369.54859.85
Revaluation reserve0.000.000.000.00
Shareholder's Funds2202.081893.391476.441021.94
Minority Interest31.7931.0531.6133.02
Long-Term Borrowings0.000.000.000.00
Secured Loans858.31792.23362.80117.18
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1010.16915.86437.61218.03
    Term Loans - Institutions0.000.000.000.00
    Other Secured-151.85-123.63-74.81-100.86
Unsecured Loans0.000.000.008.28
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.008.28
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-87.43-36.51-27.02-33.09
    Deferred Tax Assets87.4336.9229.1233.33
    Deferred Tax Liability0.000.422.100.25
Other Long Term Liabilities64.7920.6117.707.56
Long Term Trade Payables0.000.000.000.00
Long Term Provisions6.609.735.165.00
Total Non-Current Liabilities842.28786.06358.64104.93
Current Liabilities
Trade Payables1290.771064.691034.86423.19
    Sundry Creditors1290.771064.691034.86423.19
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities306.87384.94342.19300.42
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers11.317.217.641.77
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities295.57377.73334.55298.66
Short Term Borrowings619.25559.61491.94167.19
    Secured ST Loans repayable on Demands615.03230.39159.95167.19
    Working Capital Loans- Sec615.03230.39159.95167.19
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-610.8098.84172.03-167.19
Short Term Provisions169.730.0024.6112.54
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax156.580.0020.370.21
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions13.150.004.2412.33
Total Current Liabilities2386.632009.241893.60903.34
Total Liabilities5462.774719.743760.292063.23
ASSETS
Gross Block2638.092082.97928.43669.93
Less: Accumulated Depreciation820.12444.57274.1787.54
Less: Impairment of Assets0.000.000.000.00
Net Block1817.971638.40654.26582.39
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress331.42223.06264.63132.66
Non Current Investments8.77202.40202.848.09
Long Term Investment8.77202.40202.848.09
    Quoted0.000.000.000.00
    Unquoted8.77202.40202.848.09
Long Term Loans & Advances669.14246.39216.88132.34
Other Non Current Assets118.95142.7277.4332.17
Total Non-Current Assets2947.582454.461417.73889.55
Current Assets Loans & Advances
Currents Investments0.00162.01238.670.00
    Quoted0.000.000.000.00
    Unquoted0.00162.01238.670.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors1785.561543.271744.58886.10
    Debtors more than Six months336.28400.59326.81364.41
    Debtors Others1513.771207.171458.69532.09
Cash and Bank468.30378.31246.05124.71
    Cash in hand0.180.150.180.19
    Balances at Bank468.13378.16245.87124.52
    Other cash and bank balances0.000.000.000.00
Other Current Assets105.2765.3233.8245.16
    Interest accrued on Investments12.0917.187.170.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses39.1947.0426.6545.08
    Other current_assets53.991.110.000.08
Short Term Loans and Advances156.06116.3779.44117.72
    Advances recoverable in cash or in kind99.84111.8916.9373.18
    Advance income tax and TDS0.000.000.0027.95
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances56.214.4762.5116.59
Total Current Assets2515.192265.282342.561173.68
Net Current Assets (Including Current Investments)128.57256.04448.96270.34
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets5462.774719.743760.292063.23
Contingent Liabilities709.08510.75345.93203.61
Total Debt1672.861514.62956.06393.50
Book Value41.2035.4227.6212.61
Adjusted Book Value41.2035.4227.6212.61