Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
293.97
486.33
550.51
571.79
500.72
549.30
Shareholder's Funds
293.97
486.33
550.51
571.79
500.72
549.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
221.30
182.41
173.05
138.69
209.84
157.80
Secured Loans
221.30
182.41
173.05
138.69
209.84
157.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.43
6.27
8.90
15.36
21.23
17.64
Other Long Term Liabilities
78.62
120.26
73.73
79.05
87.83
71.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
288.62
290.75
233.76
209.05
288.83
220.64
Current Liabilities
Trade Payables
25.96
42.48
64.24
44.59
36.19
23.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
158.25
183.55
211.97
193.46
203.56
159.71
Total Liabilities
740.84
960.62
996.24
974.30
993.11
929.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.78
220.04
247.92
250.96
230.81
201.94
Less: Accumulated Depreciation
146.56
141.12
150.48
150.83
151.04
144.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.22
78.92
97.44
100.13
79.77
57.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.82
2.99
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.60
13.88
13.78
14.83
7.62
4.55
Total Non-Current Assets
470.65
624.07
690.75
710.97
705.62
652.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.95
93.14
105.84
96.32
80.36
82.30
Sundry Debtors
144.84
195.59
163.16
123.71
158.11
126.82
Cash and Bank
40.02
32.43
18.96
21.65
30.86
47.88
Other Current Assets
253.81
321.16
287.96
241.68
269.33
257.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
270.19
336.55
305.49
263.33
287.50
277.10
Net Current Assets (Including Current Investments)
111.94
153.00
93.52
69.87
83.93
117.38
Total Current Assets Excluding Current Investments
270.19
336.55
305.49
263.33
287.50
277.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.84
960.62
996.24
974.30
993.11
929.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
221.30
182.41
173.05
138.69
209.84
157.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Comtech Telecommunications Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
293.97
171.30
122.67
71.61%
Shareholder's Funds
293.97
171.30
122.67
71.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
221.30
6.63
214.67
3,237.86%
Secured Loans
221.30
6.63
214.67
3,237.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.43
-8.80
13.23
150.34%
Other Long Term Liabilities
78.62
70.14
8.48
12.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.28
-18.28
-100.00%
Total Non-Current Liabilities
288.62
70.14
218.48
311.49%
Current Liabilities
Trade Payables
25.96
6.42
19.54
304.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.28
-18.28
-100.00%
Total Current Liabilities
158.25
81.72
76.53
93.65%
Total Liabilities
740.84
323.16
417.68
129.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
220.78
0
220.78
0.00%
Less: Accumulated Depreciation
146.56
0
146.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.22
59.47
14.75
24.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
15.86
-15.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.60
0
16.60
0.00%
Total Non-Current Assets
470.65
142.86
327.79
229.45%
Current Assets Loans & Advances
Current Investments
0
27.35
-27.35
-100.00%
Inventories
68.95
22.03
46.92
212.98%
Sundry Debtors
144.84
67.36
77.48
115.02%
Cash and Bank
40.02
45.52
-5.50
-12.08%
Other Current Assets
253.81
162.26
91.55
56.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
270.19
180.30
89.89
49.86%
Net Current Assets (Including Current Investments)
111.94
98.58
13.36
13.55%
Total Current Assets Excluding Current Investments
270.19
180.30
89.89
49.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.84
323.16
417.68
129.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
221.30
6.63
214.67
3,237.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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