Balance Sheet

SIGNATUREGLOBAL (INDIA) LTD.

NSE : SIGNATUREBSE : 543990ISIN CODE : INE903U01023Industry : Construction - Real EstateHouse : Private
BSE1252.457.25 (+0.58 %)
PREV CLOSE ( ) 1245.20
OPEN PRICE ( ) 1250.90
BID PRICE (QTY) 1252.40 (1)
OFFER PRICE (QTY) 1254.70 (1)
VOLUME 39338
TODAY'S LOW / HIGH ( )1241.10 1255.75
52 WK LOW / HIGH ( )444.1 1438
NSE1254.6511.25 (+0.9 %)
PREV CLOSE( ) 1243.40
OPEN PRICE ( ) 1243.00
BID PRICE (QTY) 1254.10 (14)
OFFER PRICE (QTY) 1254.65 (17)
VOLUME 463451
TODAY'S LOW / HIGH( ) 1241.00 1257.05
52 WK LOW / HIGH ( )444 1427.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital124.85113.7656.8856.88
    Equity - Authorised500.00500.00135.20135.20
    Equity - Issued124.85113.7656.8856.88
    Equity Paid Up124.85113.7656.8856.88
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves350.54-3635.93-2125.55-987.53
    Securities Premium4840.28227.02283.91283.91
    Capital Reserves541.10541.10541.10541.10
    Profit & Loss Account Balance-5137.00-4609.26-3131.42-2312.29
    General Reserves0.000.000.000.00
    Other Reserves106.16205.21180.86499.75
Reserve excluding Revaluation Reserve350.54-3635.93-2125.55-987.53
Revaluation reserve0.000.000.000.00
Shareholder's Funds475.39-3522.17-2068.67-930.65
Minority Interest26.3958.68110.48113.08
Long-Term Borrowings0.000.000.000.00
Secured Loans12987.937793.168408.494708.03
    Non Convertible Debentures4863.722704.734093.122935.50
    Converible Debentures & Bonds0.003449.083084.673076.35
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks5522.733501.902635.980.00
    Term Loans - Institutions5795.441148.50427.94796.63
    Other Secured-3193.96-3011.05-1833.22-2100.45
Unsecured Loans0.000.000.000.00
    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 - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-1220.29-1142.16-956.90-632.35
    Deferred Tax Assets1220.441142.16987.02797.46
    Deferred Tax Liability0.150.0030.12165.11
Other Long Term Liabilities118.561272.651168.371014.21
Long Term Trade Payables0.000.000.000.00
Long Term Provisions156.69108.8450.2843.05
Total Non-Current Liabilities12042.898032.498670.245132.94
Current Liabilities
Trade Payables10065.507923.933305.632844.61
    Sundry Creditors10065.507923.933305.632844.61
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities35245.2329949.4925158.6118642.94
    Bank Overdraft / Short term credit849.82359.57134.2516.72
    Advances received from customers30279.7826059.6622462.5216023.21
    Interest Accrued But Not Due121.5135.20475.05255.54
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds906.641809.041468.301599.35
    Current maturity - Others0.000.000.000.00
    Other Liabilities3087.481686.02618.49748.12
Short Term Borrowings841.84717.461481.912864.72
    Secured ST Loans repayable on Demands269.87491.201459.232795.91
    Working Capital Loans- Sec35.36236.291286.592648.06
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans536.61-10.03-1263.91-2579.25
Short Term Provisions73.756.478.565.22
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax63.320.005.182.62
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions10.436.473.382.60
Total Current Liabilities46226.3238597.3529954.7124357.49
Total Liabilities58770.9943166.3536666.7628672.86
ASSETS
Gross Block2135.692551.811657.791149.26
Less: Accumulated Depreciation1100.06865.36619.39454.94
Less: Impairment of Assets263.850.000.000.00
Net Block771.781686.451038.40694.32
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress3.800.000.0015.53
Non Current Investments0.7250.50459.841091.34
Long Term Investment0.7250.50459.841091.34
    Quoted0.0049.78440.370.00
    Unquoted0.720.7219.471091.34
Long Term Loans & Advances454.53369.31581.93707.07
Other Non Current Assets301.20713.64478.20208.11
Total Non-Current Assets2116.762819.902558.372716.37
Current Assets Loans & Advances
Currents Investments0.441.14109.080.24
    Quoted0.441.14109.070.23
    Unquoted0.000.000.010.01
Inventories44057.8533920.6227701.5520768.39
    Raw Materials358.15180.22115.25137.84
    Work-in Progress43698.7233739.5527566.5120628.66
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.980.8519.791.89
Sundry Debtors283.0341.76148.03304.13
    Debtors more than Six months34.685.7523.6566.18
    Debtors Others249.6137.27125.64237.95
Cash and Bank6719.782910.992918.501432.37
    Cash in hand15.5015.6714.4513.77
    Balances at Bank6704.282779.042838.501364.60
    Other cash and bank balances0.00116.2865.5554.00
Other Current Assets2685.601449.36763.38331.89
    Interest accrued on Investments0.000.000.000.00
    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 Expenses0.000.000.000.00
    Other current_assets2685.601449.36763.38331.89
Short Term Loans and Advances2907.532022.582467.853119.47
    Advances recoverable in cash or in kind1962.461550.87659.13584.89
    Advance income tax and TDS0.000.000.000.00
    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 & Advances945.07471.711808.722534.58
Total Current Assets56654.2340346.4534108.3925956.49
Net Current Assets (Including Current Investments)10427.911749.104153.681599.00
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets58770.9943166.3536666.7628672.86
Contingent Liabilities202.28267.55404.18631.07
Total Debt17097.4911575.3111763.849693.57
Book Value3.81-30.96-363.69-163.62
Adjusted Book Value3.81-30.96-18.18-8.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.