Singer India Limited (SINGER.BO)

INR 81.19

(1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.45 Billion 2.2 Billion 1.73 Billion 1.69 Billion 1.67 Billion 1.68 Billion
Total Current Assets 2.35 Billion 2.08 Billion 1.6 Billion 1.55 Billion 1.51 Billion 1.5 Billion
Cash And Short Term Investments 889 Million 850.3 Million 253.99 Million 168.62 Million 75.93 Million 41.99 Million
Cash and Cash Equivalents 868.1 Million 254.7 Million 234.44 Million 75.04 Million 58.05 Million 22.05 Million
Short Term Investments 20.9 Million 595.6 Million 19.54 Million 93.58 Million 17.88 Million 19.94 Million
Net Receivables 351.8 Million 434.41 Million 536.46 Million 547.27 Million 624.83 Million 669.17 Million
Inventory 1 Billion 785.4 Million 730.57 Million 801.97 Million 747.06 Million 737.86 Million
Other Current Assets 110.4 Million 56.7 Million 73.9 Million 89.5 Million 227 Thousand 227 Thousand
Total Non-Current Assets 103.8 Million 118.7 Million 123.67 Million 138.86 Million 164.51 Million 179.13 Million
Net PPE 74 Million 84.3 Million 85.41 Million 107.61 Million 117.46 Million 110.74 Million
Good Will And Intangible Assets 1.5 Million 2.6 Million 1.82 Million 2.99 Million 7.45 Million 7.59 Million
Good Will - - - - - -
Intangible Assets 1.5 Million 2.6 Million 1.82 Million 2.99 Million 7.45 Million 7.59 Million
Long-Term Investments 2 Million 3.81 Million 3.83 Million 4.44 Million 6.4 Million 7.37 Million
Tax Assets 23.5 Million 20.6 Million 20.42 Million 19.37 Million 25.21 Million 45.88 Million
Other Non Current Assets 2.8 Million 7.38 Million 12.17 Million 4.43 Million 7.97 Million 7.53 Million
Other Assets - -0.00 - - - -
Total Liabilities 1 Billion 847.9 Million 960.34 Million 974.77 Million 1.03 Billion 1.09 Billion
Total Current Liabilities 996.4 Million 830.8 Million 933.37 Million 955.37 Million 1.01 Billion 1.07 Billion
Account Payables 755.4 Million 605.6 Million 648.4 Million 752.7 Million 693.56 Million 708.04 Million
Tax Payables 1.1 Million - 2.19 Million 10.34 Million - 1.16 Million
Short Term Debt 12 Million 9.7 Million 10.92 Million 7.15 Million 187.03 Million 220.57 Million
Deferred Revenue 1.1 Million 62.04 Million 40 Million 53.44 Million 24.84 Million 18.75 Million
Other Current Liabilities 227.9 Million 153.45 Million 234.03 Million 142.08 Million 108.97 Million 130.83 Million
Total Non Current Liabilities 12.6 Million 17.1 Million 26.97 Million 19.39 Million 17.93 Million 16.96 Million
Long-Term Debt 3.7 Million 8.3 Million 18.02 Million 11.02 Million 11.91 Million 1.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.9 Million 8.8 Million 8.94 Million 8.37 Million 6.01 Million 15.21 Million
Other Liabilities - - - - - -
Total Equity 1.44 Billion 1.36 Billion 770.69 Million 722.23 Million 644.23 Million 591.92 Million
Stock Holders Equity 1.44 Billion 1.36 Billion 770.69 Million 722.23 Million 644.23 Million 591.92 Million
Common Stock 122.4 Million 122.4 Million 107.43 Million 107.43 Million 107.43 Million 107.43 Million
Retained Earnings 698.27 Million 654.07 Million 624.66 Million 576.2 Million 498.2 Million 452.41 Million
Accumulated other comprehensive income 69.53 Million 679.54 Million 119.68 Million 119.68 Million 119.68 Million 119.68 Million
Common Stock Equity 1.44 Billion 1.36 Billion 770.69 Million 722.23 Million 644.23 Million 591.92 Million
Capital Lease Obligation 3.7 Million 18 Million 28.94 Million 18.18 Million 25.34 Million -
Total Investments 22.9 Million 3.8 Million 3.9 Million 104.58 Million 29.73 Million 27.31 Million
Total Debt 15.7 Million 18 Million 28.94 Million 18.18 Million 198.95 Million 222.32 Million
Net Debt -852.4 Million -236.7 Million -205.49 Million -56.86 Million 140.9 Million 200.27 Million

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