Singer India Ltd | Industry : (Engineering) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.24 | 12.24 | 10.74 | 10.74 | 10.74 |
Reserves | 132.50 | 123.76 | 66.33 | 61.48 | 53.68 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 144.74 | 136.00 | 77.07 | 72.22 | 64.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 |
Unsecured Loans | 1.57 | 1.79 | 2.89 | 1.82 | 2.53 |
Total Debt | 1.57 | 1.79 | 2.89 | 1.82 | 19.89 |
Other Liabilities | 0.89 | 0.88 | 0.89 | 0.84 | 0.60 |
Total Liabilities | 147.20 | 138.67 | 80.85 | 74.88 | 84.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 17.16 | 17.28 | 15.81 | 18.83 | 18.46 |
Less: Accumulated Depreciation | 9.66 | 8.70 | 7.46 | 7.77 | 5.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.50 | 8.58 | 8.35 | 11.06 | 12.49 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.05 | 0.10 | 0.37 | 0.00 | 0.00 |
Investments | 2.09 | 2.00 | 1.92 | 1.84 | 1.73 |
Current Assets, Loans & Advances | |||||
Inventories | 103.36 | 80.85 | 74.11 | 81.42 | 75.32 |
Sundry Debtors | 35.18 | 39.68 | 49.84 | 47.67 | 57.30 |
Cash and Bank Balance | 86.80 | 81.72 | 24.28 | 15.78 | 7.26 |
Loans and Advances | 11.05 | 6.98 | 11.65 | 10.32 | 10.21 |
Total Current Assets | 236.39 | 209.23 | 159.88 | 155.19 | 150.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 93.57 | 77.66 | 86.32 | 88.62 | 77.48 |
Provisions | 8.10 | 6.76 | 6.98 | 7.42 | 5.87 |
Total CL & Provisions | 101.67 | 84.42 | 93.30 | 96.04 | 83.35 |
Net Current Assets | 134.72 | 124.81 | 66.58 | 59.15 | 66.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.84 | 2.47 | 2.52 | 2.47 | 3.62 |
Deferred Tax Liability | 0.49 | 0.41 | 0.48 | 0.53 | 1.10 |
Net Deferred Tax | 2.35 | 2.06 | 2.04 | 1.94 | 2.52 |
Other Assets | 0.49 | 1.12 | 1.60 | 0.89 | 1.44 |
Total Assets | 147.20 | 138.67 | 80.86 | 74.88 | 84.92 |
Contingent Liabilities | 8.13 | 8.19 | 8.83 | 9.64 | 9.29 |