SINGERHousehold Appliances
Singer India Ltd — Balance Sheet
₹65.98
-3.45%
Singer India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.17 Cr | 6.12 Cr | 6.12 Cr | 5.37 Cr | — |
| Share Issued | 6.17 Cr | 6.12 Cr | 6.12 Cr | 5.37 Cr | — |
| Total Debt | 1.42 Cr | 1.57 Cr | 1.79 Cr | 2.89 Cr | — |
| Tangible Book Value | 158.64 Cr | 144.59 Cr | 135.75 Cr | 76.89 Cr | — |
| Invested Capital | 158.94 Cr | 144.74 Cr | 136.00 Cr | 77.07 Cr | — |
| Working Capital | 145.10 Cr | 135.61 Cr | 125.83 Cr | 67.40 Cr | — |
| Net Tangible Assets | 158.64 Cr | 144.59 Cr | 135.75 Cr | 76.89 Cr | — |
| Capital Lease Obligations | 1.42 Cr | 1.57 Cr | 1.79 Cr | 2.89 Cr | — |
| Common Stock Equity | 158.94 Cr | 144.74 Cr | 136.00 Cr | 77.07 Cr | — |
| Total Capitalization | 158.94 Cr | 144.74 Cr | 136.00 Cr | 77.07 Cr | — |
| Total Equity Gross Minority Interest | 158.94 Cr | 144.74 Cr | 136.00 Cr | 77.07 Cr | — |
| Stockholders Equity | 158.94 Cr | 144.74 Cr | 136.00 Cr | 77.07 Cr | — |
| Other Equity Interest | 7.03 Cr | 4.32 Cr | 123.76 Cr | 66.33 Cr | — |
| Retained Earnings | 77.16 Cr | 69.83 Cr | 65.41 Cr | 62.47 Cr | — |
| Additional Paid In Capital | 59.78 Cr | 55.72 Cr | 55.72 Cr | 1.23 Cr | — |
| Capital Stock | 12.33 Cr | 12.24 Cr | 12.24 Cr | 10.74 Cr | — |
| Common Stock | 12.33 Cr | 12.24 Cr | 12.24 Cr | 10.74 Cr | — |
| Total Liabilities Net Minority Interest | 81.80 Cr | 100.90 Cr | 84.79 Cr | 96.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.56 Cr | 1.26 Cr | 1.71 Cr | 2.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.67 Cr | 0.37 Cr | 0.83 Cr | 1.80 Cr | — |
| Long Term Capital Lease Obligation | 0.67 Cr | 0.37 Cr | 0.83 Cr | 1.80 Cr | — |
| Long Term Provisions | 0.88 Cr | 0.89 Cr | 0.88 Cr | 0.89 Cr | — |
| Current Liabilities | 80.25 Cr | 99.64 Cr | 83.08 Cr | 93.34 Cr | — |
| Other Current Liabilities | 6.85 Cr | 7.54 Cr | -1000.00 | 5.00 Cr | — |
| Current Debt And Capital Lease Obligation | 0.75 Cr | 1.20 Cr | 0.97 Cr | 1.09 Cr | — |
| Current Capital Lease Obligation | 0.75 Cr | 1.20 Cr | 0.97 Cr | 1.09 Cr | — |
| Current Provisions | 6.12 Cr | 4.76 Cr | 4.45 Cr | 5.71 Cr | — |
| Payables | 59.90 Cr | 81.66 Cr | 66.88 Cr | 74.41 Cr | — |
| Other Payable | 7.79 Cr | 5.90 Cr | 6.20 Cr | 9.25 Cr | — |
| Dividends Payable | 0.09 Cr | 0.11 Cr | 0.12 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.05 Cr | 0.11 Cr | 0.00 | 0.22 Cr | — |
| Accounts Payable | 51.97 Cr | 75.54 Cr | 60.56 Cr | 64.84 Cr | — |
| Total Assets | 240.74 Cr | 245.63 Cr | 220.78 Cr | 173.10 Cr | — |
| Total Non Current Assets | 15.39 Cr | 10.38 Cr | 11.87 Cr | 12.37 Cr | — |
| Other Non Current Assets | 0.30 Cr | 0.28 Cr | 0.51 Cr | 0.68 Cr | — |
| Non Current Prepaid Assets | 0.43 Cr | 0.19 Cr | 0.43 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Assets | 2.04 Cr | 2.35 Cr | 2.06 Cr | 2.04 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.05 Cr | 0.00 | 0.39 Cr | — |
| Available For Sale Securities | 0.40 Cr | 0.05 Cr | 0.38 Cr | 0.39 Cr | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.15 Cr | 0.25 Cr | 0.18 Cr | — |
| Other Intangible Assets | 0.30 Cr | 0.15 Cr | 0.25 Cr | 0.18 Cr | — |
| Net PPE | 12.63 Cr | 7.65 Cr | 8.90 Cr | 9.17 Cr | — |
| Accumulated Depreciation | -10.05 Cr | -8.05 Cr | -6.81 Cr | -5.71 Cr | — |
| Gross PPE | 22.68 Cr | 15.69 Cr | 15.71 Cr | 14.88 Cr | — |
| Construction In Progress | 0.28 Cr | 0.28 Cr | 0.54 Cr | 0.92 Cr | — |
| Other Properties | 12.35 Cr | 7.36 Cr | 8.36 Cr | 8.25 Cr | — |
| Machinery Furniture Equipment | 11.63 Cr | 6.42 Cr | 7.28 Cr | 5.32 Cr | — |
| Buildings And Improvements | 7.90 Cr | 6.12 Cr | 5.02 Cr | 5.76 Cr | — |
| Land And Improvements | 2.87 Cr | 2.87 Cr | 2.87 Cr | 2.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 225.35 Cr | 235.25 Cr | 208.92 Cr | 160.74 Cr | — |
| Other Current Assets | 9.50 Cr | 9.59 Cr | 0.12 Cr | 7.39 Cr | — |
| Restricted Cash | 0.16 Cr | 0.20 Cr | 0.25 Cr | 0.80 Cr | — |
| Prepaid Assets | 5.07 Cr | 5.80 Cr | 3.20 Cr | 4.83 Cr | — |
| Inventory | 105.49 Cr | 100.13 Cr | 78.54 Cr | 73.06 Cr | — |
| Inventories Adjustments Allowances | -1.84 Cr | -3.23 Cr | -2.31 Cr | -1.06 Cr | — |
| Finished Goods | 106.22 Cr | 101.79 Cr | 79.77 Cr | 72.78 Cr | — |
| Work In Process | 0.49 Cr | 0.43 Cr | 0.16 Cr | 0.11 Cr | — |
| Raw Materials | 0.62 Cr | 1.14 Cr | 0.92 Cr | 1.22 Cr | — |
| Other Receivables | 0.18 Cr | 0.29 Cr | 0.39 Cr | 0.05 Cr | — |
| Taxes Receivable | 5.60 Cr | 4.96 Cr | 3.28 Cr | 3.67 Cr | — |
| Accounts Receivable | 44.65 Cr | 35.18 Cr | 39.67 Cr | 49.84 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.77 Cr | -3.80 Cr | -3.60 Cr | -1.69 Cr | — |
| Gross Accounts Receivable | 48.41 Cr | 38.98 Cr | 43.27 Cr | 51.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 64.20 Cr | 88.69 Cr | 83.46 Cr | 25.40 Cr | — |
| Other Short Term Investments | 37.27 Cr | 44.09 Cr | 58.00 Cr | 1.95 Cr | — |
| Cash And Cash Equivalents | 26.94 Cr | 44.61 Cr | 25.47 Cr | 23.44 Cr | — |
| Cash Equivalents | 25.10 Cr | 43.20 Cr | 22.70 Cr | 19.44 Cr | — |
| Cash Financial | 1.84 Cr | 1.41 Cr | 2.77 Cr | 4.00 Cr | — |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.88 Cr | 0.89 Cr | 0.84 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 3.09 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.02 Cr | 0.02 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 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.