SignatureGlobal India Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.05 | 12.49 | 11.38 | 5.69 | 5.69 |
Reserves | 853.22 | 269.75 | -79.47 | -10.86 | 87.52 |
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 | 867.27 | 282.24 | -68.09 | -5.17 | 93.21 |
Secured Loans | 1,157.71 | 542.43 | 856.80 | 999.42 | 738.51 |
Unsecured Loans | 35.45 | 66.02 | 38.66 | 10.01 | 213.56 |
Total Debt | 1,193.16 | 608.45 | 895.46 | 1,009.43 | 952.07 |
Other Liabilities | 16.56 | 10.77 | 110.81 | 105.54 | 3.74 |
Total Liabilities | 2,076.99 | 901.46 | 938.18 | 1,109.80 | 1,049.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 176.13 | 196.70 | 182.23 | 91.31 | 34.44 |
Less: Accumulated Depreciation | 86.31 | 74.26 | 52.79 | 30.96 | 16.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 89.82 | 122.44 | 129.44 | 60.35 | 18.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.27 | 0.38 | 0.00 | 0.00 | 1.55 |
Investments | 273.80 | 156.24 | 148.53 | 151.29 | 151.14 |
Current Assets, Loans & Advances | |||||
Inventories | 1,430.53 | 775.73 | 814.99 | 554.21 | 250.66 |
Sundry Debtors | 212.07 | 169.36 | 132.06 | 111.52 | 108.62 |
Cash and Bank Balance | 268.21 | 172.02 | 56.35 | 102.92 | 111.85 |
Loans and Advances | 1,224.55 | 609.24 | 625.29 | 774.37 | 702.06 |
Total Current Assets | 3,135.36 | 1,726.36 | 1,628.69 | 1,543.02 | 1,173.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,582.43 | 1,186.00 | 1,081.29 | 726.35 | 339.48 |
Provisions | 1.06 | 0.80 | 0.49 | 0.23 | 0.19 |
Total CL & Provisions | 1,583.49 | 1,186.80 | 1,081.78 | 726.57 | 339.68 |
Net Current Assets | 1,551.87 | 539.55 | 546.91 | 816.45 | 833.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 62.28 | 52.05 | 59.86 | 49.66 | 9.22 |
Deferred Tax Liability | 2.56 | 2.82 | 0.00 | 3.11 | 0.00 |
Net Deferred Tax | 59.72 | 49.23 | 59.86 | 46.55 | 9.22 |
Other Assets | 101.52 | 33.61 | 53.43 | 35.17 | 35.23 |
Total Assets | 2,077.00 | 901.45 | 938.17 | 1,109.80 | 1,049.02 |
Contingent Liabilities | 21.55 | 13.18 | 11.19 | 198.82 | 0.00 |