Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
14.05
12.48
11.38
5.69
5.69
Share Warrants & Outstandings
Total Reserve
612.60
35.05
-363.59
-212.56
-98.75
Shareholder's Funds
626.65
47.54
-352.22
-206.87
-93.06
Minority Interest
2.78
2.64
0.00
0.00
0.00
Long-Term Borrowings
1,297.57
1,298.79
779.32
840.85
470.80
Secured Loans
1,297.57
1,298.79
779.32
840.85
470.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-170.18
-122.03
-114.22
-95.69
-63.23
Other Long Term Liabilities
14.227
11.8560000000001
113.504
116.837
101.421
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.81
15.67
10.88
5.03
4.30
Total Non-Current Liabilities
1,161.43
1,204.29
789.49
867.02
513.29
Current Liabilities
Trade Payables
791.67
1,006.55
792.39
330.56
284.46
Other Current Liabilities
5,096.87
3,204.08
2,702.24
2,329.03
1,652.47
Short Term Borrowings
620.33
410.96
378.21
335.54
498.55
Short Term Provisions
1.43
1.04
0.65
0.34
0.26
Total Current Liabilities
6,510.30
4,622.63
3,873.50
2,995.47
2,435.75
Total Liabilities
8,303.16
5,877.10
4,316.64
3,666.68
2,867.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
175.61
168.84
182.12
155.68
103.89
Less: Accumulated Depreciation
116.23
102.98
81.47
59.00
43.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.38
65.86
100.65
96.68
60.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.71
0.38
0.00
0.00
1.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.60
58.55
63.98
45.98
109.13
Long Term Loans & Advances
111.45
60.05
22.94
20.22
40.51
Other Non Current Assets
35.39
15.52
85.35
116.57
81.79
Total Non-Current Assets
265.16
211.68
281.99
255.84
271.64
Current Assets Loans & Advances
Current Investments
0.00
0.04
0.11
10.91
0.02
Inventories
6,148.95
4,405.78
3,392.06
2,770.16
2,076.84
Sundry Debtors
34.21
28.30
4.18
14.80
30.41
Cash and Bank
736.11
671.98
291.10
291.85
143.24
Other Current Assets
484.57
265.38
127.75
69.88
29.09
Short Term Loans and Advances
634.16
293.94
219.45
253.24
316.05
Total Current Assets
8,038.01
5,665.42
4,034.64
3,410.84
2,595.65
Net Current Assets (Including Current Investments)
1,527.70
1,042.79
161.15
415.37
159.90
Total Current Assets Excluding Current Investments
8,038.01
5,665.38
4,034.53
3,399.93
2,595.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8,303.16
5,877.10
4,316.64
3,666.68
2,867.29
Contingent Liabilities
34.69
20.23
11.67
40.42
63.11
Total Debt
1,917.90
1,709.75
1,157.53
1,176.38
969.36
Book Value per share (adjusted)
44.6
3.81
-30.96
-18.1845
-8.181
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 12.17% vs 47.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 19.98% vs -89.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.85% vs -34.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -46.03% vs -8.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.88% vs 40.42% in Mar 2023
Compare Balance Sheet Results of SignatureGlobal
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.05
363.60
-349.55
-96.14%
Share Warrants & Outstandings
Total Reserve
612.60
13,480.81
-12,868.21
-95.46%
Shareholder's Funds
626.65
13,844.41
-13,217.76
-95.47%
Minority Interest
2.78
0.00
2.78
0.00%
Long-Term Borrowings
1,297.57
2,192.04
-894.47
-40.81%
Secured Loans
1,297.57
2,192.04
-894.47
-40.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-170.18
-172.37
2.19
1.27%
Other Long Term Liabilities
14.23
260.31
-246.08
-94.53%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
21.81
2.05
19.76
963.90%
Total Non-Current Liabilities
1,161.43
2,342.89
-1,181.46
-50.43%
Current Liabilities
Trade Payables
791.67
508.72
282.95
55.62%
Other Current Liabilities
5,096.87
2,413.76
2,683.11
111.16%
Short Term Borrowings
620.33
303.18
317.15
104.61%
Short Term Provisions
1.43
47.65
-46.22
-97.00%
Total Current Liabilities
6,510.30
3,273.31
3,236.99
98.89%
Total Liabilities
8,303.16
19,460.61
-11,157.45
-57.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
175.61
366.12
-190.51
-52.03%
Less: Accumulated Depreciation
116.23
146.93
-30.70
-20.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.38
219.19
-159.81
-72.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.71
2,704.75
-2,690.04
-99.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
31.60
3,169.50
-3,137.90
-99.00%
Long Term Loans & Advances
111.45
141.29
-29.84
-21.12%
Other Non Current Assets
35.39
479.95
-444.56
-92.63%
Total Non-Current Assets
265.16
6,714.68
-6,449.52
-96.05%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
6,148.95
9,261.24
-3,112.29
-33.61%
Sundry Debtors
34.21
204.20
-169.99
-83.25%
Cash and Bank
736.11
767.17
-31.06
-4.05%
Other Current Assets
484.57
753.43
-268.86
-35.68%
Short Term Loans and Advances
634.16
1,277.28
-643.12
-50.35%
Total Current Assets
8,038.01
12,745.92
-4,707.91
-36.94%
Net Current Assets (Including Current Investments)
1,527.70
9,472.62
-7,944.92
-83.87%
Total Current Assets Excluding Current Investments
8,038.01
12,263.33
-4,225.32
-34.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,303.16
19,460.61
-11,157.45
-57.33%
Contingent Liabilities
34.69
608.59
-573.90
-94.30%
Total Debt
1,917.90
2,495.22
-577.32
-23.14%
Book Value per share (adjusted)
44.60
380.76
-336.16
-88.29%
Annual - Borrowings
Borrowings 1,917.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.17% vs 47.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.98% vs -89.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 74.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.85% vs -34.19% in Mar 2023
Annual - Investments
Investments 31.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.03% vs -8.49% in Mar 2023
Annual - Current Assets
Current Assets 8,038.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.88% vs 40.42% in Mar 2023
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