Signpost India Limited (SIGNPOST.NS)

INR 346.1

(0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.75 Billion 3.89 Billion 2.09 Billion 2.43 Billion 2.56 Billion
Total Current Assets 2.26 Billion 2.46 Billion 1.17 Billion 1.72 Billion 1.81 Billion
Cash And Short Term Investments 557.49 Million 471.89 Million 124.7 Million 443.46 Million 150.81 Million
Cash and Cash Equivalents 80.76 Million 6.77 Million 24.07 Million 443.46 Million 150.81 Million
Short Term Investments 476.73 Million 465.11 Million 100.63 Million - -
Net Receivables 1.54 Billion 1.74 Billion 870.9 Million 994.18 Million 1.35 Billion
Inventory 1.00 249.73 Million 177.26 Million 1.00 -
Other Current Assets 162.41 Million -2000.00 804 Thousand 284.82 Million 309.88 Million
Total Non-Current Assets 2.49 Billion 1.43 Billion 922.63 Million 716.86 Million 747.12 Million
Net PPE 1.85 Billion 905.77 Million 650.13 Million 588.06 Million 630.63 Million
Good Will And Intangible Assets 4.92 Million 13.11 Million 64.9 Million 30.56 Million 31.95 Million
Good Will - - 29.55 Million 29.55 Million 29.53 Million
Intangible Assets 4.92 Million 13.11 Million 35.35 Million 1.01 Million 2.41 Million
Long-Term Investments 81.15 Million -186.76 Million -60.82 Million 39.56 Million 32.6 Million
Tax Assets 36.5 Million 27.02 Million 33.08 Million - -
Other Non Current Assets 511.85 Million 673.73 Million 235.32 Million 58.66 Million 51.92 Million
Other Assets - - -1000.00 - -
Total Liabilities 2.83 Billion 2.39 Billion 1.04 Billion 1.51 Billion 1.69 Billion
Total Current Liabilities 2 Billion 2 Billion 903.33 Million 1.27 Billion 1.47 Billion
Account Payables 1.06 Billion 881.21 Million 423.18 Million 700.87 Million 1.07 Billion
Tax Payables - 12 Thousand 214 Thousand - -
Short Term Debt 746.53 Million 597.94 Million 278.61 Million 338.39 Million 228.46 Million
Deferred Revenue 90.11 Million 328.41 Million 41.43 Million - -
Other Current Liabilities 107.9 Million 197.19 Million 160.1 Million 233.9 Million 169.16 Million
Total Non Current Liabilities 822.56 Million 386.27 Million 138.01 Million 243.25 Million 219.89 Million
Long-Term Debt 797.94 Million 378.95 Million 133.01 Million 213.19 Million 189.83 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 24.62 Million 7.31 Million 5 Million 30.05 Million 30.05 Million
Other Liabilities - - - - -
Total Equity 1.92 Billion 1.5 Billion 1.05 Billion 922.89 Million 870.93 Million
Stock Holders Equity 1.89 Billion 1.47 Billion 1.02 Billion 922.85 Million 863.48 Million
Common Stock 106.9 Million 106.9 Million 162.08 Million 159.92 Million 159.92 Million
Retained Earnings 1.58 Billion 1.07 Billion 760.28 Million 672.69 Million 613.33 Million
Accumulated other comprehensive income 1.78 Billion 106.36 Million - - -
Common Stock Equity 1.89 Billion 1.47 Billion 1.02 Billion 922.85 Million 863.48 Million
Capital Lease Obligation 29.85 Million 20.84 Million 18.13 Million - -
Total Investments 557.88 Million 278.35 Million 39.81 Million 39.56 Million 32.6 Million
Total Debt 1.54 Billion 976.9 Million 411.63 Million 551.59 Million 418.3 Million
Net Debt 1.46 Billion 970.12 Million 387.55 Million 108.13 Million 267.49 Million

Balance Sheet Charts