Signatureglobal (India) Limited (SIGNATURE.NS)

INR 1286.0

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 84.73 Billion 59.99 Billion 44.3 Billion 37.62 Billion -
Total Current Assets 80.63 Billion 56.65 Billion 40.34 Billion 34.1 Billion -
Cash And Short Term Investments 8.17 Billion 5.85 Billion 2.34 Billion 2.56 Billion -
Cash and Cash Equivalents 6.1 Billion 5.52 Billion 1.9 Billion 2.39 Billion -
Short Term Investments 2.07 Billion 332.78 Million 442.29 Million 170.47 Million -
Net Receivables 2.27 Billion 6.58 Billion 4.05 Billion 3.82 Billion -
Inventory 61.48 Billion 44.05 Billion 33.92 Billion 27.7 Billion -
Other Current Assets 8.68 Billion 153.81 Million 21.11 Million 15.9 Million -
Total Non-Current Assets 4.1 Billion 3.33 Billion 3.96 Billion 3.51 Billion -
Net PPE 821.4 Million 729.13 Million 784.13 Million 723.05 Million -
Good Will And Intangible Assets 45.77 Million 46.45 Million 313.06 Million 315.35 Million -
Good Will 29.01 Million 43.92 Million 307.77 Million 307.77 Million -
Intangible Assets 16.76 Million 2.53 Million 5.29 Million 7.58 Million -
Long-Term Investments -1.48 Billion -332.06 Million -391.79 Million 289.37 Million -
Tax Assets 1.7 Billion 1.22 Billion 1.14 Billion 956.9 Million -
Other Non Current Assets 3.01 Billion 1.67 Billion 2.11 Billion 1.23 Billion -
Other Assets - - - - -
Total Liabilities 78.43 Billion 59.48 Billion 47.77 Billion 39.58 Billion 38.82 Million
Total Current Liabilities 65.12 Billion 46.22 Billion 38.73 Billion 30 Billion -
Account Payables 7.91 Billion 10.06 Billion 7.92 Billion 3.3 Billion -
Tax Payables 53.56 Million 63.32 Million - 5.18 Million -
Short Term Debt 6.23 Billion 4.13 Billion 3.8 Billion 3.36 Billion -
Deferred Revenue 988.82 Million - - - -
Other Current Liabilities 49.98 Billion 32.02 Billion 27 Billion 23.33 Billion -
Total Non Current Liabilities 13.31 Billion 13.26 Billion 9.03 Billion 9.57 Billion 38.82 Million
Long-Term Debt 13.09 Billion 13.1 Billion 7.89 Billion 8.49 Billion -
Deferred Revenue Non Current - - 137.61 Million - 38.82 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 218.12 Million 156.69 Million 1 Billion 1.07 Billion -38.82 Million
Other Liabilities - - - - -
Total Equity 6.29 Billion 501.78 Million -3.46 Billion -1.95 Billion -2.31 Billion
Stock Holders Equity 6.26 Billion 475.39 Million -3.52 Billion -2.06 Billion -2.31 Billion
Common Stock 140.51 Million 124.85 Million 113.76 Million 56.88 Million -
Retained Earnings -4.88 Billion -5.13 Billion -4.6 Billion -3.13 Billion -2.31 Billion
Accumulated other comprehensive income 559.27 Million - - - -
Common Stock Equity 6.26 Billion 475.39 Million -3.52 Billion -2.06 Billion -2.31 Billion
Capital Lease Obligation 154.21 Million 145.09 Million 120.38 Million 100.11 Million -
Total Investments 586.49 Million 720 Thousand 50.5 Million 459.84 Million -
Total Debt 19.33 Billion 17.24 Billion 11.69 Billion 11.86 Billion -
Net Debt 13.22 Billion 11.71 Billion 9.79 Billion 9.46 Billion -

Balance Sheet Charts