SIGNORIAGarments & Apparels
SIGNORIA CREATION — Balance Sheet
₹54.00
+0.81%
SIGNORIA CREATION Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 13.33 Cr | 9.98 Cr | 10.50 Cr | 3.77 Cr | — |
| Total Debt | 13.40 Cr | 10.11 Cr | 10.50 Cr | 3.77 Cr | — |
| Tangible Book Value | 19.31 Cr | 16.29 Cr | 6.03 Cr | 1.51 Cr | — |
| Invested Capital | 32.71 Cr | 26.40 Cr | 16.53 Cr | 5.28 Cr | — |
| Working Capital | 9.99 Cr | 10.01 Cr | -1.44 Cr | 3.88 Cr | — |
| Net Tangible Assets | 19.31 Cr | 16.29 Cr | 6.03 Cr | 1.51 Cr | — |
| Common Stock Equity | 19.31 Cr | 16.29 Cr | 6.03 Cr | 1.51 Cr | — |
| Total Capitalization | 24.70 Cr | 22.85 Cr | 6.08 Cr | 4.49 Cr | — |
| Total Equity Gross Minority Interest | 19.31 Cr | 16.29 Cr | 6.03 Cr | 1.51 Cr | — |
| Stockholders Equity | 19.31 Cr | 16.29 Cr | 6.03 Cr | 1.51 Cr | — |
| Retained Earnings | 8.13 Cr | 5.11 Cr | 3.52 Cr | 1.01 Cr | — |
| Additional Paid In Capital | 6.43 Cr | 6.43 Cr | 1.40 Cr | 0.00 | — |
| Capital Stock | 4.76 Cr | 4.76 Cr | 1.11 Cr | 0.50 Cr | — |
| Common Stock | 4.76 Cr | 4.76 Cr | 1.11 Cr | 0.50 Cr | — |
| Total Liabilities Net Minority Interest | 23.64 Cr | 14.91 Cr | 17.34 Cr | 8.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.39 Cr | 6.56 Cr | 0.05 Cr | 2.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.39 Cr | 6.56 Cr | 0.05 Cr | 2.98 Cr | — |
| Long Term Debt | 5.39 Cr | 6.56 Cr | 0.05 Cr | 2.98 Cr | — |
| Current Liabilities | 18.25 Cr | 8.35 Cr | 17.29 Cr | 5.02 Cr | — |
| Current Deferred Taxes Liabilities | 1.03 Cr | 0.88 Cr | 0.82 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 8.02 Cr | 3.55 Cr | 10.45 Cr | 0.78 Cr | — |
| Current Debt | 8.02 Cr | 3.55 Cr | 10.45 Cr | 0.78 Cr | — |
| Payables | 9.20 Cr | 3.87 Cr | 5.96 Cr | 4.03 Cr | — |
| Other Payable | 0.20 Cr | 0.23 Cr | 0.13 Cr | 0.40 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.36 Cr | 0.34 Cr | 0.11 Cr | — |
| Accounts Payable | 8.94 Cr | 3.28 Cr | 5.50 Cr | 3.52 Cr | — |
| Total Assets | 42.95 Cr | 31.20 Cr | 23.37 Cr | 9.51 Cr | — |
| Total Non Current Assets | 14.71 Cr | 12.84 Cr | 7.52 Cr | 0.60 Cr | — |
| Non Current Prepaid Assets | 0.31 Cr | 0.13 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | — |
| Goodwill And Other Intangible Assets | 11000.00 | 15000.00 | 3000.00 | 4000.00 | — |
| Other Intangible Assets | 11000.00 | 15000.00 | 3000.00 | 4000.00 | — |
| Net PPE | 14.37 Cr | 12.27 Cr | 7.44 Cr | 0.54 Cr | — |
| Accumulated Depreciation | -0.91 Cr | -0.48 Cr | -0.37 Cr | -0.23 Cr | — |
| Gross PPE | 15.28 Cr | 12.75 Cr | 7.81 Cr | 0.77 Cr | — |
| Construction In Progress | 0.00 | 11.93 Cr | 7.03 Cr | 0.00 | — |
| Other Properties | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Machinery Furniture Equipment | 1.07 Cr | 0.79 Cr | 0.76 Cr | 0.75 Cr | — |
| Buildings And Improvements | 7.46 Cr | — | — | — | — |
| Land And Improvements | 6.70 Cr | — | — | — | — |
| Properties | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Current Assets | 28.24 Cr | 18.36 Cr | 15.85 Cr | 8.91 Cr | — |
| Prepaid Assets | 0.83 Cr | 1.63 Cr | 0.42 Cr | 0.15 Cr | — |
| Inventory | 12.50 Cr | 4.08 Cr | 3.87 Cr | 5.60 Cr | — |
| Finished Goods | 3.81 Cr | 1.18 Cr | 0.97 Cr | 0.86 Cr | — |
| Work In Process | 3.12 Cr | 1.97 Cr | 1.94 Cr | 2.66 Cr | — |
| Raw Materials | 5.57 Cr | 0.93 Cr | 0.95 Cr | 2.08 Cr | — |
| Other Receivables | 0.04 Cr | 0.61 Cr | 0.11 Cr | 0.29 Cr | — |
| Accounts Receivable | 14.81 Cr | 11.79 Cr | 11.45 Cr | 2.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.13 Cr | 19000.00 | 6000.00 | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.13 Cr | 19000.00 | 6000.00 | — |
| Cash Financial | 0.07 Cr | 0.13 Cr | 19000.00 | 6000.00 | — |
| Other Non Current Liabilities | — | 1000.00 | -2000.00 | — | — |
| Other Current Liabilities | — | 1.52 Cr | — | — | — |
| Other Non Current Assets | — | 0.13 Cr | — | — | — |
| Other Investments | — | 0.42 Cr | — | — | — |
| Investmentin Financial Assets | — | 0.42 Cr | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.42 Cr | — | — | — |
| Investment Properties | — | 0.00 | — | — | — |
| Goodwill | — | 0.00 | — | — | — |
| Other Current Assets | — | 1.76 Cr | 16000.00 | 32000.00 | 48000.00 |
| Taxes Receivable | — | 0.13 Cr | 0.00 | 0.18 Cr | 0.14 Cr |
| Other Inventories | — | — | -1000.00 | — | — |
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.