SIGNATUREResidential, Commercial Projects
Signatureglobal India Ltd — Balance Sheet
₹714.20
-3.21%
Signatureglobal India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.05 Cr | 14.05 Cr | 14.05 Cr | 14.05 Cr | — |
| Share Issued | 14.05 Cr | 14.05 Cr | 14.05 Cr | 14.05 Cr | — |
| Net Debt | 1.07K Cr | 1.37K Cr | 1.18K Cr | 967.04 Cr | — |
| Total Debt | 2.39K Cr | 1.93K Cr | 1.72K Cr | 1.17K Cr | — |
| Tangible Book Value | 723.07 Cr | 622.08 Cr | 42.89 Cr | -383.52 Cr | — |
| Invested Capital | 3.09K Cr | 2.54K Cr | 1.76K Cr | 805.31 Cr | — |
| Working Capital | 1.85K Cr | 1.55K Cr | 1.04K Cr | 161.15 Cr | — |
| Net Tangible Assets | 723.07 Cr | 622.08 Cr | 42.89 Cr | -383.52 Cr | — |
| Capital Lease Obligations | 28.16 Cr | 15.42 Cr | 14.51 Cr | 12.04 Cr | — |
| Common Stock Equity | 726.73 Cr | 626.65 Cr | 47.54 Cr | -352.22 Cr | — |
| Total Capitalization | 2.27K Cr | 1.92K Cr | 1.35K Cr | 427.10 Cr | — |
| Total Equity Gross Minority Interest | 729.64 Cr | 629.43 Cr | 50.18 Cr | -346.35 Cr | — |
| Minority Interest | 2.91 Cr | 2.78 Cr | 2.64 Cr | 5.87 Cr | — |
| Stockholders Equity | 726.73 Cr | 626.65 Cr | 47.54 Cr | -352.22 Cr | — |
| Other Equity Interest | 712.68 Cr | 612.60 Cr | 0.97 Cr | 0.42 Cr | — |
| Capital Stock | 14.05 Cr | 14.05 Cr | 12.48 Cr | 11.38 Cr | — |
| Common Stock | 14.05 Cr | 14.05 Cr | 12.48 Cr | 11.38 Cr | — |
| Total Liabilities Net Minority Interest | 12.14K Cr | 7.84K Cr | 5.95K Cr | 4.78K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.60K Cr | 1.33K Cr | 1.33K Cr | 903.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.57K Cr | 1.31K Cr | 1.31K Cr | 789.42 Cr | — |
| Long Term Capital Lease Obligation | 23.42 Cr | 12.23 Cr | 11.86 Cr | 10.10 Cr | — |
| Long Term Debt | 1.55K Cr | 1.30K Cr | 1.30K Cr | 779.32 Cr | — |
| Long Term Provisions | 35.59 Cr | 21.81 Cr | — | — | — |
| Current Liabilities | 10.53K Cr | 6.51K Cr | 4.62K Cr | 3.87K Cr | — |
| Other Current Liabilities | 7.25K Cr | 5.00K Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 825.36 Cr | 623.52 Cr | 413.61 Cr | 380.15 Cr | — |
| Current Capital Lease Obligation | 4.74 Cr | 3.19 Cr | 2.65 Cr | 1.94 Cr | — |
| Current Debt | 820.62 Cr | 620.33 Cr | 410.96 Cr | 378.21 Cr | — |
| Current Provisions | 1.86 Cr | 1.43 Cr | — | — | — |
| Payables | 2.32K Cr | 886.66 Cr | 1.15K Cr | 870.56 Cr | — |
| Total Tax Payable | 10.03 Cr | 5.36 Cr | 6.33 Cr | 0.00 | — |
| Accounts Payable | 2.31K Cr | 791.67 Cr | 1.01K Cr | 792.39 Cr | — |
| Total Assets | 12.87K Cr | 8.47K Cr | 6.00K Cr | 4.43K Cr | — |
| Total Non Current Assets | 488.45 Cr | 410.00 Cr | 333.70 Cr | 396.21 Cr | — |
| Other Non Current Assets | 16.61 Cr | 10.41 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 211.67 Cr | 170.18 Cr | 122.03 Cr | 114.22 Cr | — |
| Investmentin Financial Assets | 44.28 Cr | 0.07 Cr | 0.07 Cr | 5.05 Cr | — |
| Available For Sale Securities | 44.28 Cr | 0.07 Cr | 0.07 Cr | 5.05 Cr | — |
| Investment Properties | 31.31 Cr | 31.53 Cr | 58.47 Cr | 58.93 Cr | — |
| Goodwill And Other Intangible Assets | 3.67 Cr | 4.58 Cr | 4.64 Cr | 31.31 Cr | — |
| Other Intangible Assets | 1.17 Cr | 1.68 Cr | 0.25 Cr | 0.53 Cr | — |
| Goodwill | 2.50 Cr | 2.90 Cr | 4.39 Cr | 30.78 Cr | — |
| Net PPE | 111.10 Cr | 83.50 Cr | 73.91 Cr | 79.41 Cr | — |
| Gross PPE | 111.10 Cr | 207.21 Cr | 182.84 Cr | 164.51 Cr | — |
| Construction In Progress | 0.40 Cr | 16.06 Cr | 1.38 Cr | 1.00 Cr | — |
| Other Properties | 110.70 Cr | 67.43 Cr | — | — | — |
| Current Assets | 12.38K Cr | 8.06K Cr | 5.67K Cr | 4.03K Cr | — |
| Other Current Assets | 1.30K Cr | 3.78 Cr | 15.38 Cr | 2.11 Cr | — |
| Assets Held For Sale Current | 0.00 | 25.33 Cr | 0.00 | — | — |
| Inventory | 9.28K Cr | 6.15K Cr | 4.41K Cr | 3.39K Cr | — |
| Other Receivables | 146.05 Cr | 174.46 Cr | 67.04 Cr | 24.72 Cr | — |
| Taxes Receivable | 28.72 Cr | — | — | — | — |
| Accounts Receivable | 64.43 Cr | 34.21 Cr | 28.30 Cr | 4.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.56K Cr | 544.52 Cr | 530.25 Cr | 201.71 Cr | — |
| Other Short Term Investments | 263.89 Cr | 207.10 Cr | 0.04 Cr | 11.21 Cr | — |
| Cash And Cash Equivalents | 1.30K Cr | 544.52 Cr | 530.21 Cr | 190.49 Cr | — |
| Retained Earnings | — | -488.89 Cr | -513.70 Cr | -460.93 Cr | -313.14 Cr |
| Additional Paid In Capital | — | 1.05K Cr | 493.03 Cr | 42.35 Cr | 48.04 Cr |
| Other Non Current Liabilities | — | 10000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 21.81 Cr | 15.67 Cr | 10.88 Cr | 5.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.43 Cr | 1.04 Cr | 0.65 Cr | 0.34 Cr |
| Other Payable | — | 89.64 Cr | 132.12 Cr | 78.16 Cr | 78.39 Cr |
| Non Current Prepaid Assets | — | 16.55 Cr | 24.10 Cr | 25.66 Cr | 54.64 Cr |
| Accumulated Depreciation | — | -123.71 Cr | -108.92 Cr | -85.10 Cr | -61.01 Cr |
| Machinery Furniture Equipment | — | 158.56 Cr | 152.79 Cr | 139.35 Cr | 115.47 Cr |
| Buildings And Improvements | — | 32.58 Cr | 28.67 Cr | 24.16 Cr | 17.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 191.59 Cr | 141.77 Cr | 89.51 Cr | 11.69 Cr |
| Prepaid Assets | — | 940.50 Cr | 476.90 Cr | 320.36 Cr | 201.27 Cr |
| Inventories Adjustments Allowances | — | -0.94 Cr | -22.42 Cr | -18.45 Cr | -0.87 Cr |
| Finished Goods | — | 36.36 Cr | 35.91 Cr | 18.11 Cr | 13.50 Cr |
| Work In Process | — | 6.11K Cr | 4.39K Cr | 3.39K Cr | 2.76K Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.13 Cr | -0.13 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 34.34 Cr | 28.43 Cr | 4.30 Cr | 14.93 Cr |
| Cash Equivalents | — | 198.08 Cr | 158.47 Cr | 96.34 Cr | 92.71 Cr |
| Cash Financial | — | 346.44 Cr | 371.74 Cr | 94.15 Cr | 147.14 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 28.75 Cr | 8.31 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 74.66 Cr | 94.40 Cr |
| Financial Assets | — | — | 0.00 | 20.18 Cr | 13.93 Cr |
| Other Investments | — | — | 0.07 Cr | 5.05 Cr | 45.98 Cr |
| Non Current Deferred Revenue | — | — | — | 13.76 Cr | — |
| Long Term Equity Investment | — | — | — | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.