SignatureGlobal India Ltd | Industry : (Realty) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.05 | 14.05 | 12.49 | 11.38 | 5.69 |
Reserves | 915.27 | 853.22 | 269.75 | -79.47 | -10.86 |
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 | 929.32 | 867.27 | 282.24 | -68.09 | -5.17 |
Secured Loans | 1,608.83 | 1,157.71 | 542.43 | 856.80 | 999.42 |
Unsecured Loans | 27.84 | 35.45 | 66.02 | 38.66 | 10.01 |
Total Debt | 1,636.67 | 1,193.16 | 608.45 | 895.46 | 1,009.43 |
Other Liabilities | 21.58 | 16.56 | 10.77 | 110.81 | 105.54 |
Total Liabilities | 2,587.57 | 2,076.99 | 901.46 | 938.18 | 1,109.80 |
APPLICATION OF FUNDS : | |||||
Gross Block | 204.37 | 176.13 | 196.70 | 182.23 | 91.31 |
Less: Accumulated Depreciation | 97.60 | 86.31 | 74.26 | 52.79 | 30.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 106.77 | 89.82 | 122.44 | 129.44 | 60.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.40 | 0.27 | 0.38 | 0.00 | 0.00 |
Investments | 308.55 | 273.80 | 156.24 | 148.53 | 151.29 |
Current Assets, Loans & Advances | |||||
Inventories | 2,626.34 | 1,430.53 | 775.73 | 814.99 | 554.21 |
Sundry Debtors | 403.38 | 212.07 | 169.36 | 132.06 | 111.52 |
Cash and Bank Balance | 433.04 | 268.21 | 172.02 | 56.35 | 102.92 |
Loans and Advances | 1,343.88 | 1,224.55 | 609.24 | 625.29 | 774.37 |
Total Current Assets | 4,806.63 | 3,135.36 | 1,726.36 | 1,628.69 | 1,543.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,756.78 | 1,582.43 | 1,186.00 | 1,081.29 | 726.35 |
Provisions | 1.08 | 1.06 | 0.80 | 0.49 | 0.23 |
Total CL & Provisions | 2,757.86 | 1,583.49 | 1,186.80 | 1,081.78 | 726.57 |
Net Current Assets | 2,048.77 | 1,551.87 | 539.55 | 546.91 | 816.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 63.85 | 62.28 | 52.05 | 59.86 | 49.66 |
Deferred Tax Liability | 6.18 | 2.56 | 2.82 | 0.00 | 3.11 |
Net Deferred Tax | 57.67 | 59.72 | 49.23 | 59.86 | 46.55 |
Other Assets | 65.40 | 101.52 | 33.61 | 53.43 | 35.17 |
Total Assets | 2,587.56 | 2,077.00 | 901.45 | 938.17 | 1,109.80 |
Contingent Liabilities | 2.09 | 13.18 | 13.18 | 11.19 | 198.82 |