:::LALKAR GROUP::::

Singer India Ltd

Engineering

BSE Code

505729

ISIN Demat

INE638A01035

Book Value

22.6722859

Mar.Cap(Rs.Cr)

528.46

P/E

215.90

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	12.24	10.74	10.74	10.74	10.74	10.74
Reserves Total	123.76	66.33	61.48	53.68	48.20	46.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	136.00	77.07	72.22	64.42	58.94	57.21
Secured Loans	0.00	0.00	0.00	17.36	22.23	13.98
Unsecured Loans	1.79	2.89	1.82	2.53	0.00	0.00
Total Debt	1.79	2.89	1.82	19.89	22.23	13.98
Other Liabilities	0.88	0.89	0.84	0.60	1.52	1.48
Total Liabilities	138.67	80.85	74.88	84.91	82.69	72.67
APPLICATION OF FUNDS :
Gross Block	17.28	15.81	18.83	18.46	15.03	14.27
Less : Accumulated Depreciation	8.70	7.46	7.77	5.97	3.20	2.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.58	8.35	11.06	12.49	11.83	12.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.37	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.00	1.92	1.84	1.73	1.65	0.00
Current Assets, Loans & Advances
Inventories	80.85	74.11	81.42	75.32	74.07	66.44
Sundry Debtors	39.68	49.84	47.67	57.30	66.02	47.93
Cash and Bank Balance	81.72	24.28	15.78	7.26	3.01	5.18
Loans and Advances	6.99	11.65	10.32	10.21	6.09	8.20
Total Current Assets	209.23	159.88	155.19	150.09	149.18	127.75
Less : Current Liabilities and Provisions
Current Liabilities	77.66	86.32	88.62	77.48	79.89	68.90
Provisions	6.76	6.98	7.42	5.87	6.11	5.90
Total Current Liabilities & Provisions	84.43	93.30	96.04	83.35	86.00	74.80
Net Current Assets	124.81	66.58	59.15	66.74	63.18	52.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.17	2.52	2.47	3.62	5.76	8.31
Deferred Tax Liability	0.11	0.48	0.53	1.10	1.22	1.72
Net Deferred Tax	2.06	2.04	1.94	2.52	4.54	6.59
Other Assets	1.12	1.60	0.89	1.44	1.49	1.03
Total Assets	138.67	80.86	74.88	84.92	82.69	72.66
Contingent Liabilities	8.19	8.83	9.64	9.29	9.30	9.87