Balance Sheet

SINGER INDIA LTD.

NSE : NABSE : 505729ISIN CODE : INE638A01035Industry : Consumer Durables - Domestic AppliancesHouse : Singer India - MNC
BSE38.50-1.1 (-2.78 %)
PREV CLOSE ( ) 39.60
OPEN PRICE ( ) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28283
TODAY'S LOW / HIGH ( )38.25 40.30
52 WK LOW / HIGH ( ) 15.551.25
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital107.43107.43107.4354.15156.52
    Equity - Authorised150.00150.00150.00200.00200.00
    Equity - Issued107.43107.43107.4354.15156.52
    Equity Paid Up107.43107.43107.4354.15156.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves536.81484.50465.85-132.82-478.78
    Securities Premium12.2512.2512.2512.2512.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance498.20452.41433.76-145.07-491.03
    General Reserves26.3619.8419.840.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve536.81484.50465.85-132.82-478.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds644.24591.93573.28-78.67-322.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.081.752.270.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.081.752.270.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.00117.1289.39
    Fixed Deposits - Public0.000.000.0010.8221.44
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.008.660.00
    Other Unsecured Loan0.000.000.0097.6367.95
Deferred Tax Assets / Liabilities-25.22-45.88-65.960.000.00
    Deferred Tax Assets36.2358.0483.130.000.00
    Deferred Tax Liability11.0112.1617.170.000.00
Other Long Term Liabilities10.840.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.0115.2214.770.000.00
Total Non-Current Liabilities-7.28-28.92-48.93117.1289.39
Current Liabilities
Trade Payables693.56708.05616.40108.86226.65
    Sundry Creditors693.56708.05616.40108.86226.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities96.3991.7590.0327.78122.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.8523.7617.681.4576.37
    Interest Accrued But Not Due1.340.000.0012.3711.08
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities65.2168.0072.3613.9634.59
Short Term Borrowings171.92220.06137.000.000.00
    Secured ST Loans repayable on Demands171.92220.06137.000.000.00
    Working Capital Loans- Sec163.92220.06137.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-163.92-220.06-137.000.000.00
Short Term Provisions52.5558.3657.018.335.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.171.160.200.00
    Provision for post retirement benefits4.454.864.020.120.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.1152.3451.838.025.33
Total Current Liabilities1014.421078.22900.44144.97354.02
Total Liabilities1651.381641.231424.7938.45-232.87
ASSETS
Gross Block184.65150.33142.73145.66155.64
Less: Accumulated Depreciation59.7331.9821.80104.82112.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block124.92118.35120.9340.8442.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.96
Long Term Investment0.000.000.000.000.96
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.96
Long Term Loans & Advances13.0112.608.430.000.00
Other Non Current Assets1.372.311.980.000.00
Total Non-Current Assets139.30133.26131.3540.8443.69
Current Assets Loans & Advances
Currents Investments17.300.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted17.300.000.000.000.00
Inventories747.06737.86662.3155.7119.60
    Raw Materials14.8111.6814.460.000.00
    Work-in Progress0.981.340.850.000.00
    Finished Goods14.7218.7814.4045.6119.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory716.56706.07632.6210.100.00
Sundry Debtors573.03660.40479.2640.1018.39
    Debtors more than Six months0.000.000.000.3110.10
    Debtors Others608.13694.10509.5540.1018.26
Cash and Bank72.6348.7869.7932.1121.48
    Cash in hand1.161.391.870.531.34
    Balances at Bank70.0529.8136.8931.5520.14
    Other cash and bank balances1.4217.5731.020.030.00
Other Current Assets77.5437.7452.270.800.32
    Interest accrued on Investments0.270.340.520.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government6.394.830.000.000.00
    Interest accrued and or due on loans0.000.000.000.300.32
    Prepaid Expenses9.695.165.690.000.00
    Other current_assets61.1927.4146.060.500.00
Short Term Loans and Advances24.5223.1929.8113.8617.68
    Advances recoverable in cash or in kind12.6814.0515.353.232.31
    Advance income tax and TDS0.000.000.001.891.49
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.849.1414.468.7313.87
Total Current Assets1512.081507.981293.44142.5777.46
Net Current Assets (Including Current Investments)497.66429.76393.01-2.40-276.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1651.381641.231424.7938.45-232.87
Contingent Liabilities92.9494.2698.71127.78139.45
Total Debt173.61222.33139.78117.1289.39
Book Value11.9911.0210.67-14.53-20.59
Adjusted Book Value11.9911.0210.67-2.91-4.12

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