Ratnakar Securities Limited.

SIGNATUREGLOBAL (INDIA) LTD.

NSE : SIGNATUREBSE : 543990ISIN CODE : INE903U01023Industry : Construction - Real EstateHouse : Private

BSE1097.9555.7 (+5.34 %)

PREV CLOSE ( ) 1042.25

OPEN PRICE ( ) 1050.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 77565

TODAY'S LOW / HIGH ( )1050.85 1110.55

52 WK LOW / HIGH ( )774.2 1309.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	140.51	140.51	124.85	113.76	56.88
Equity - Authorised	500.00	500.00	500.00	500.00	135.20
Equity - Issued	140.51	140.51	124.85	113.76	56.88
Equity Paid Up	140.51	140.51	124.85	113.76	56.88
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7126.83	6126.03	350.54	-3635.93	-2125.55
Securities Premium	10455.62	10455.62	4840.28	227.02	283.91
Capital Reserves	541.10	541.10	541.10	541.10	541.10
Profit & Loss Account Balance	-3889.70	-4888.86	-5137.00	-4609.26	-3131.42
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	19.81	18.17	106.16	205.21	180.86
Reserve excluding Revaluation Reserve	7126.83	6126.03	350.54	-3635.93	-2125.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7267.34	6266.54	475.39	-3522.17	-2068.67
Minority Interest	29.06	27.80	26.39	58.68	110.48
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15454.06	12975.70	12987.93	7793.16	8408.49
Non Convertible Debentures	4217.48	4470.00	4900.00	2704.73	4093.12
Converible Debentures & Bonds	0.00	0.00	0.00	3449.08	3084.67
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6643.74	5222.74	9470.08	3501.90	2635.98
Term Loans - Institutions	8999.49	5906.89	1696.80	1148.50	427.94
Other Secured	-4406.65	-2623.93	-3078.95	-3011.05	-1833.22
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2116.72	-1701.82	-1220.29	-1142.16	-956.90
Deferred Tax Assets	2178.61	1727.59	1248.60	1142.16	987.02
Deferred Tax Liability	61.89	25.77	28.31	0.00	30.12
Other Long Term Liabilities	234.16	122.27	118.56	1272.65	1168.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	355.86	218.12	156.69	108.84	50.28
Total Non-Current Liabilities	13927.36	11614.27	12042.89	8032.49	8670.24
Current Liabilities
Trade Payables	23079.92	7916.69	10065.50	7923.93	3305.63
Sundry Creditors	23079.92	7916.69	10065.50	7923.93	3305.63
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	78567.58	53744.86	35245.23	29949.49	25158.61
Bank Overdraft / Short term credit	111.87	111.68	849.82	359.57	134.25
Advances received from customers	3200.80	0.00	30279.78	26059.66	22462.52
Interest Accrued But Not Due	1146.75	686.20	450.13	35.20	475.05
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	954.05	789.90	906.64	1809.04	1468.30
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	73154.11	52157.08	2758.86	1686.02	618.49
Short Term Borrowings	3553.39	3373.59	841.84	717.46	1481.91
Secured ST Loans repayable on Demands	3399.07	1847.63	269.87	491.20	1459.23
Working Capital Loans- Sec	2423.19	1782.80	35.36	236.29	1286.59
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2268.87	-256.84	536.61	-10.03	-1263.91
Short Term Provisions	118.93	67.87	73.75	6.47	8.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	100.34	53.56	63.32	0.00	5.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.59	14.31	10.43	6.47	3.38
Total Current Liabilities	105319.82	65103.01	46226.32	38597.35	29954.71
Total Liabilities	126543.58	83031.62	58770.99	43166.35	36666.76
ASSETS
Gross Block	2566.79	1971.44	1871.78	1959.14	1657.79
Less: Accumulated Depreciation	1423.16	1251.36	1100.00	861.95	619.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1143.63	720.08	771.78	1097.19	1038.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.00	147.09	3.80	0.00	0.00
Non Current Investments	0.72	0.72	0.72	50.50	459.84
Long Term Investment	0.72	0.72	0.72	50.50	459.84
Quoted	0.00	0.00	0.00	49.78	440.37
Unquoted	0.72	0.72	0.72	0.72	19.47
Long Term Loans & Advances	887.48	667.14	454.52	369.31	581.93
Other Non Current Assets	418.85	547.89	301.21	713.64	478.20
Total Non-Current Assets	2767.76	2398.23	2116.76	2819.90	2558.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.44	1.14	109.08
Quoted	0.00	0.00	0.00	1.14	109.07
Unquoted	0.18	0.18	0.44	0.00	0.01
Inventories	92797.14	61489.47	44057.85	33920.62	27701.55
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	92381.14	61121.51	43922.90	33924.10	27575.21
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	416.00	367.96	134.95	-3.48	126.34
Sundry Debtors	644.30	342.12	283.03	41.76	148.03
Debtors more than Six months	288.15	68.57	34.68	5.75	23.65
Debtors Others	357.41	274.81	249.61	37.27	125.64
Cash and Bank	14978.26	7361.08	6719.78	2910.99	2918.50
Cash in hand	15.21	13.35	15.50	15.67	14.45
Balances at Bank	14963.05	7347.73	6704.28	2779.04	2838.50
Other cash and bank balances	0.00	0.00	0.00	116.28	65.55
Other Current Assets	8751.07	5601.15	3302.44	1449.36	763.38
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	8188.79	4836.79	2531.79	0.00	0.00
Other current_assets	562.28	764.36	770.65	1449.36	763.38
Short Term Loans and Advances	6605.05	5586.24	2290.69	2022.58	2467.85
Advances recoverable in cash or in kind	4449.15	3129.87	1643.61	1550.87	659.13
Advance income tax and TDS	287.22	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1868.68	2456.37	647.08	471.71	1808.72
Total Current Assets	123775.82	80380.06	56654.23	40346.45	34108.39
Net Current Assets (Including Current Investments)	18456.00	15277.05	10427.91	1749.10	4153.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	126543.58	83031.62	58770.99	43166.35	36666.76
Contingent Liabilities	155.27	263.19	202.28	267.55	404.18
Total Debt	23660.26	19179.00	17097.49	11575.31	11763.84
Book Value	51.72	44.60	3.81	-30.96	-363.69
Adjusted Book Value	51.72	44.60	3.81	-30.96	-18.18

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Ratnakar Securities

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SIGNATUREGLOBAL (INDIA) LTD.

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