:::LALKAR GROUP::::

Signet Industries Ltd

Plastics Products

BSE Code

512131

ISIN Demat

INE529F01035

Book Value

71.7505181

Mar.Cap(Rs.Cr)

230.99

P/E

13.96

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	46.17	44.76	43.50	42.37	41.35	40.45
Reserves Total	153.34	141.66	134.74	146.94	112.22	100.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	23.68	24.05	24.42	0.00	25.16	25.53
Total Shareholders Funds	223.19	210.47	202.66	189.31	178.73	166.31
Secured Loans	241.40	255.31	248.71	219.93	188.72	192.46
Unsecured Loans	50.89	36.46	31.89	11.00	9.98	41.17
Total Debt	292.29	291.77	280.60	230.93	198.70	233.63
Other Liabilities	1.69	1.58	1.50	1.86	1.38	1.17
Total Liabilities	517.17	503.82	484.76	422.10	378.81	401.11
APPLICATION OF FUNDS :
Gross Block	133.63	122.26	115.71	104.98	102.66	92.44
Less : Accumulated Depreciation	51.82	42.99	34.38	28.39	20.39	13.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.81	79.27	81.33	76.59	82.27	79.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	4.67	1.65	0.50	0.00	1.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.04	0.18	0.14	0.08	0.13	0.19
Current Assets, Loans & Advances
Inventories	264.75	251.90	222.09	191.56	196.78	164.80
Sundry Debtors	301.80	312.43	327.25	302.18	292.58	290.94
Cash and Bank Balance	15.22	14.23	20.66	18.97	29.79	31.97
Loans and Advances	41.23	36.99	55.85	42.45	38.33	34.13
Total Current Assets	623.00	615.54	625.84	555.16	557.49	521.84
Less : Current Liabilities and Provisions
Current Liabilities	200.13	205.39	233.57	214.98	259.67	198.62
Provisions	3.27	0.30	1.21	3.47	3.90	5.54
Total Current Liabilities & Provisions	203.40	205.68	234.78	218.45	263.57	204.16
Net Current Assets	419.59	409.86	391.06	336.70	293.91	317.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.33	1.29	1.18	1.62	3.58	3.40
Deferred Tax Liability	9.32	9.84	10.45	15.13	15.73	13.73
Net Deferred Tax	-7.99	-8.55	-9.27	-13.51	-12.15	-10.33
Other Assets	21.85	18.39	19.86	21.73	14.65	12.81
Total Assets	517.17	503.82	484.77	422.09	378.81	401.10
Contingent Liabilities	8.03	5.82	5.82	5.54	6.05	14.29