Signoria Creation Ltd | Industry : Textiles | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.76 | 4.76 | 1.11 | 0.50 | 0.50 |
Reserves | 14.55 | 11.53 | 4.72 | 1.01 | 0.33 |
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 | 19.31 | 16.29 | 5.83 | 1.51 | 0.83 |
Secured Loans | 13.39 | 10.11 | 6.37 | 0.85 | 0.27 |
Unsecured Loans | 0.02 | 0.00 | 4.14 | 2.92 | 1.96 |
Total Debt | 13.41 | 10.11 | 10.51 | 3.77 | 2.23 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 32.72 | 26.40 | 16.34 | 5.28 | 3.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 15.28 | 7.52 | 0.78 | 0.77 | 0.45 |
Less: Accumulated Depreciation | 0.91 | 0.48 | 0.37 | 0.23 | 0.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.37 | 7.04 | 0.41 | 0.54 | 0.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 5.23 | 7.03 | 0.00 | 0.00 |
Investments | 0.21 | 0.42 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 12.50 | 4.08 | 3.87 | 5.60 | 3.07 |
Sundry Debtors | 14.81 | 11.79 | 11.45 | 2.69 | 1.84 |
Cash and Bank Balance | 0.07 | 0.13 | 0.00 | 0.00 | 0.01 |
Loans and Advances | 0.87 | 2.40 | 0.53 | 0.62 | 0.66 |
Total Current Assets | 28.24 | 18.39 | 15.85 | 8.91 | 5.59 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.23 | 4.80 | 7.04 | 4.24 | 2.92 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 10.23 | 4.80 | 7.04 | 4.24 | 2.92 |
Net Current Assets | 18.01 | 13.60 | 8.81 | 4.67 | 2.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Assets | 0.10 | 0.10 | 0.06 | 0.06 | 0.04 |
Total Assets | 32.71 | 26.41 | 16.33 | 5.28 | 3.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |