Balance Sheet

  • Company Name :
Signoria Creation Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • SIGNORIA
  • P/E(TTM):
  • 15.46
  • ISIN Demat:
  • INE0RDE01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.34
  • Book Value(₹):
  • 40.59
  • Market Cap(₹Cr.):
  • 46.63
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
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