SIGINDTrading & Distributors
Signet Industries Ltd — Balance Sheet
₹43.75
-3.80%
Signet Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.94 Cr | — |
| Share Issued | 2.94 Cr | 2.94 Cr | 2.94 Cr | 2.94 Cr | — |
| Net Debt | 386.68 Cr | 316.61 Cr | 290.50 Cr | 291.11 Cr | — |
| Total Debt | 388.14 Cr | 317.36 Cr | 292.65 Cr | 292.13 Cr | — |
| Tangible Book Value | 233.56 Cr | 219.70 Cr | 206.23 Cr | 195.14 Cr | — |
| Invested Capital | 621.77 Cr | 537.06 Cr | 498.75 Cr | 486.91 Cr | — |
| Working Capital | 184.94 Cr | 182.40 Cr | 175.44 Cr | 183.13 Cr | — |
| Net Tangible Assets | 233.56 Cr | 219.70 Cr | 206.23 Cr | 195.14 Cr | — |
| Capital Lease Obligations | 0.35 Cr | 0.35 Cr | 0.36 Cr | 0.37 Cr | — |
| Common Stock Equity | 233.98 Cr | 220.06 Cr | 206.46 Cr | 195.14 Cr | — |
| Total Capitalization | 269.45 Cr | 249.59 Cr | 254.59 Cr | 260.18 Cr | — |
| Total Equity Gross Minority Interest | 233.98 Cr | 220.06 Cr | 206.46 Cr | 195.14 Cr | — |
| Stockholders Equity | 233.98 Cr | 220.06 Cr | 206.46 Cr | 195.14 Cr | — |
| Other Equity Interest | 204.54 Cr | 23.31 Cr | 23.68 Cr | 24.05 Cr | — |
| Capital Stock | 29.44 Cr | 29.44 Cr | 29.44 Cr | 29.44 Cr | — |
| Common Stock | 29.44 Cr | 29.44 Cr | 29.44 Cr | 29.44 Cr | — |
| Total Liabilities Net Minority Interest | 613.51 Cr | 547.86 Cr | 522.11 Cr | 522.91 Cr | — |
| Other Short Term Investments | 80.63 Cr | 27.53 Cr | 24.73 Cr | 25.21 Cr | — |
| Cash And Cash Equivalents | 1.11 Cr | 0.39 Cr | 1.79 Cr | 0.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.73 Cr | 56.77 Cr | 74.55 Cr | 90.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.13 Cr | 7.16 Cr | 7.99 Cr | 8.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.82 Cr | 29.88 Cr | 48.49 Cr | 65.40 Cr | — |
| Long Term Capital Lease Obligation | 0.34 Cr | 0.35 Cr | 0.35 Cr | 0.36 Cr | — |
| Long Term Debt | 35.48 Cr | 29.53 Cr | 48.13 Cr | 65.04 Cr | — |
| Long Term Provisions | 1.78 Cr | 1.44 Cr | 1.33 Cr | 1.22 Cr | — |
| Current Liabilities | 569.77 Cr | 491.09 Cr | 447.56 Cr | 432.41 Cr | — |
| Other Current Liabilities | 13.86 Cr | 1.46 Cr | 1.34 Cr | 1.28 Cr | — |
| Current Debt And Capital Lease Obligation | 352.32 Cr | 287.48 Cr | 244.16 Cr | 226.74 Cr | — |
| Current Capital Lease Obligation | 89000.00 | 79000.00 | 71000.00 | 63000.00 | — |
| Current Debt | 352.31 Cr | 287.47 Cr | 244.15 Cr | 226.73 Cr | — |
| Current Provisions | 0.36 Cr | 0.29 Cr | 0.24 Cr | 0.27 Cr | — |
| Payables | 198.39 Cr | 192.05 Cr | 185.30 Cr | 191.80 Cr | — |
| Total Tax Payable | 2.22 Cr | 5.15 Cr | 3.03 Cr | 0.03 Cr | — |
| Accounts Payable | 196.17 Cr | 183.69 Cr | 180.66 Cr | 190.17 Cr | — |
| Total Assets | 847.48 Cr | 767.92 Cr | 728.57 Cr | 718.05 Cr | — |
| Total Non Current Assets | 92.77 Cr | 94.43 Cr | 105.57 Cr | 102.51 Cr | — |
| Other Non Current Assets | 5.54 Cr | 1000.00 | 6.84 Cr | 1000.00 | — |
| Investmentin Financial Assets | 14.51 Cr | 1.16 Cr | 1.04 Cr | 0.18 Cr | — |
| Available For Sale Securities | 14.51 Cr | 1.16 Cr | 1.04 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.42 Cr | 0.35 Cr | 0.23 Cr | 92000.00 | — |
| Other Intangible Assets | 0.42 Cr | 0.35 Cr | 0.23 Cr | 92000.00 | — |
| Net PPE | 72.31 Cr | 79.10 Cr | 82.45 Cr | 84.43 Cr | — |
| Gross PPE | 72.31 Cr | 140.48 Cr | 134.23 Cr | 127.38 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.65 Cr | 5.16 Cr | — |
| Other Properties | 72.31 Cr | 79.10 Cr | 81.80 Cr | 79.27 Cr | — |
| Current Assets | 754.72 Cr | 673.49 Cr | 623.00 Cr | 615.54 Cr | — |
| Other Current Assets | 32.70 Cr | 26.99 Cr | 1000.00 | 1000.00 | — |
| Inventory | 210.52 Cr | 273.80 Cr | 264.75 Cr | 251.90 Cr | — |
| Accounts Receivable | 429.77 Cr | 344.78 Cr | 301.80 Cr | 312.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 81.73 Cr | 0.39 Cr | 1.79 Cr | 0.66 Cr | — |
| Cash Financial | — | 0.39 Cr | 1.79 Cr | 0.66 Cr | 7.99 Cr |
| Retained Earnings | — | 150.12 Cr | 136.21 Cr | 124.41 Cr | 117.54 Cr |
| Additional Paid In Capital | — | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr |
| Preferred Securities Outside Stock Equity | — | 18.31 Cr | 16.73 Cr | 15.32 Cr | 14.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.44 Cr | 1.33 Cr | 1.22 Cr | 1.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.29 Cr | 0.24 Cr | 0.27 Cr | 0.31 Cr |
| Other Payable | — | 2.98 Cr | 1.41 Cr | 1.39 Cr | 0.97 Cr |
| Dividends Payable | — | 0.22 Cr | 0.21 Cr | 0.21 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 9.61 Cr | 12.01 Cr | 8.00 Cr | 11.11 Cr |
| Accumulated Depreciation | — | -61.38 Cr | -51.78 Cr | -42.95 Cr | -34.34 Cr |
| Machinery Furniture Equipment | — | 116.90 Cr | 111.25 Cr | 99.89 Cr | 95.51 Cr |
| Buildings And Improvements | — | 22.33 Cr | 21.08 Cr | 21.08 Cr | 18.89 Cr |
| Land And Improvements | — | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.16 Cr | 13.43 Cr | 13.57 Cr | 12.67 Cr |
| Prepaid Assets | — | 21.36 Cr | 27.04 Cr | 21.71 Cr | 24.47 Cr |
| Finished Goods | — | 215.22 Cr | 207.28 Cr | 203.37 Cr | 160.99 Cr |
| Raw Materials | — | 58.57 Cr | 57.47 Cr | 48.52 Cr | 61.10 Cr |
| Other Receivables | — | 16.99 Cr | 14.20 Cr | 15.28 Cr | 31.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.98 Cr | -3.46 Cr | -3.19 Cr | -2.79 Cr |
| Gross Accounts Receivable | — | 348.76 Cr | 305.26 Cr | 315.62 Cr | 330.03 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | -1000.00 |
| Other Inventories | — | — | -1000.00 | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Signet Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.