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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Singer India Ltd.
BSE Code 505729
ISIN Demat INE638A01035
Book Value 26.23
NSE Code NA
Dividend Yield % 0.00
Market Cap 4374.46
P/E 62.23
EPS 1.14
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital123.31  122.39  122.39  107.43  107.43  
    Equity - Authorised200.00  200.00  200.00  150.00  150.00  
    Equity - Issued123.31  122.39  122.39  107.43  107.43  
    Equity Paid Up123.31  122.39  122.39  107.43  107.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings70.31  43.17  0.00  0.00  0.00  
Total Reserves1395.75  1281.79  1237.59  663.27  614.81  
    Securities Premium597.80  557.16  557.16  12.25  12.25  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance771.60  698.27  654.07  624.66  576.20  
    General Reserves26.36  26.36  26.36  26.36  26.36  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1395.75  1281.79  1237.59  663.27  614.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1589.37  1447.35  1359.98  770.70  722.24  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-20.40  -23.47  -20.63  -20.43  -19.38  
    Deferred Tax Assets24.82  28.38  21.70  25.25  24.70  
    Deferred Tax Liability4.42  4.91  1.07  4.82  5.33  
Other Long Term Liabilities6.71  3.73  8.28  18.02  11.03  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.85  8.87  8.78  8.95  8.37  
Total Non-Current Liabilities-4.84  -10.87  -3.57  6.54  0.02  
Current Liabilities0  0  0  0  0  
Trade Payables519.67  755.41  605.61  648.40  752.70  
    Sundry Creditors519.67  755.41  605.61  648.40  752.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities221.13  192.26  180.70  224.49  140.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers40.95  49.80  62.04  90.01  53.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities180.18  142.46  118.66  134.48  87.23  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions61.66  48.69  44.50  59.28  62.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.51  1.08  0.00  2.20  10.35  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  3.35  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions61.16  47.61  44.50  57.08  48.32  
Total Current Liabilities802.46  996.35  830.82  932.17  955.38  
Total Liabilities2386.98  2432.83  2187.22  1710.61  1677.64  
ASSETS0  0  0  0  0  
Gross Block241.55  171.62  172.82  158.11  188.30  
Less: Accumulated Depreciation117.29  96.59  86.97  74.59  77.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block124.26  75.03  85.84  83.52  110.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.40  0.74  2.92  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances6.78  3.95  10.78  15.55  8.24  
Other Non Current Assets0.27  0.93  0.46  0.46  0.64  
Total Non-Current Assets133.52  80.37  98.07  103.25  119.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22.17  20.87  19.95  19.16  18.41  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22.17  20.87  19.95  19.16  18.41  
Inventories1054.90  1001.27  785.40  730.58  801.98  
    Raw Materials6.19  11.36  9.01  11.67  11.99  
    Work-in Progress4.93  4.35  1.61  1.06  0.50  
    Finished Goods49.38  22.90  22.84  8.35  6.08  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory994.41  962.67  751.94  709.49  783.40  
Sundry Debtors446.45  351.81  396.75  498.41  476.74  
    Debtors more than Six months29.73  32.73  37.15  34.90  38.83  
    Debtors Others454.38  357.04  395.57  505.69  482.54  
Cash and Bank620.94  868.04  817.19  242.79  157.80  
    Cash in hand1.10  1.67  1.55  1.47  1.58  
    Balances at Bank616.47  863.26  811.73  235.47  143.71  
    Other cash and bank balances3.38  3.11  3.91  5.85  12.50  
Other Current Assets25.96  37.48  18.06  16.02  73.91  
    Interest accrued on Investments1.79  2.89  3.46  0.40  0.56  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.88  3.17  3.17  4.18  4.37  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.29  31.43  9.83  11.30  9.70  
    Other current_assets0.00  0.00  1.60  0.15  59.29  
Short Term Loans and Advances83.04  73.00  51.80  69.47  29.32  
    Advances recoverable in cash or in kind15.78  12.50  9.90  22.17  17.26  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances67.26  60.50  41.91  47.30  12.06  
Total Current Assets2253.46  2352.47  2089.15  1576.43  1558.15  
Net Current Assets (Including Current Investments)1451.00  1356.12  1258.34  644.26  602.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2386.98  2432.83  2187.22  1710.61  1677.64  
Contingent Liabilities71.45  81.28  81.87  88.27  96.38  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value24.64  22.95  22.22  14.35  13.45  
Adjusted Book Value24.64  22.95  22.22  14.35  13.45  
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