Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
710.93
692.02
487.16
411.63
384.43
327.66
Shareholder's Funds
710.93
692.02
487.16
411.63
384.43
327.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.82
5.57
135.21
163.63
174.84
151.23
Secured Loans
5.82
5.57
135.21
163.63
174.84
151.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.63
-51.58
6.77
7.65
-0.58
-0.48
Other Long Term Liabilities
33.35
51.47
55.43
67.92
57.98
62.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
21.90
28.53
28.98
31.44
29.15
Total Non-Current Liabilities
33.35
51.47
184.18
208.68
215.91
187.59
Current Liabilities
Trade Payables
36.83
34.49
42.04
34.60
27.53
44.35
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
2.52
21.90
28.53
28.98
31.44
29.15
Total Current Liabilities
99.62
97.40
127.37
106.18
79.73
99.82
Total Liabilities
843.90
840.89
798.71
726.49
680.07
615.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.76
189.89
181.55
171.82
173.03
188.81
Less: Accumulated Depreciation
125.90
125.86
116.35
109.91
111.18
125.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.86
64.03
65.20
61.91
61.84
62.82
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
0.00
0.00
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
25.29
14.82
12.89
17.14
9.97
11.80
Total Non-Current Assets
479.07
472.95
419.55
425.14
346.22
352.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.41
98.83
110.38
67.59
64.60
54.98
Sundry Debtors
98.94
115.57
101.36
85.53
70.19
70.49
Cash and Bank
136.29
128.32
145.72
131.57
182.33
118.08
Other Current Assets
338.64
342.71
357.46
284.69
317.12
243.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
364.83
367.95
379.17
301.35
333.84
262.43
Net Current Assets (Including Current Investments)
265.21
270.55
251.79
195.17
254.11
162.61
Total Current Assets Excluding Current Investments
364.83
367.95
379.17
301.35
333.84
262.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
843.90
840.89
798.71
726.49
680.07
615.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.82
5.57
135.21
163.63
174.84
151.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -35.20% vs -7.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.42% vs -1.79% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -0.85% vs -2.96% in Dec 2023
Compare Balance Sheet Results of Lattice Semiconductor 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
710.93
6,336.70
-5,625.77
-88.78%
Shareholder's Funds
710.93
6,336.70
-5,625.77
-88.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.82
1,014.50
-1,008.68
-99.43%
Secured Loans
5.82
1,014.50
-1,008.68
-99.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.63
-303.50
238.87
78.71%
Other Long Term Liabilities
33.35
349.60
-316.25
-90.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.52
127.90
-125.38
-98.03%
Total Non-Current Liabilities
33.35
1,343.90
-1,310.55
-97.52%
Current Liabilities
Trade Payables
36.83
171.80
-134.97
-78.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.52
127.90
-125.38
-98.03%
Total Current Liabilities
99.62
602.70
-503.08
-83.47%
Total Liabilities
843.90
8,283.30
-7,439.40
-89.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.76
4,401.70
-4,208.94
-95.62%
Less: Accumulated Depreciation
125.90
2,929.80
-2,803.90
-95.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.86
1,471.90
-1,405.04
-95.46%
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
11.40
-11.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.29
56.50
-31.21
-55.24%
Total Non-Current Assets
479.07
4,942.30
-4,463.23
-90.31%
Current Assets Loans & Advances
Current Investments
0
194.10
-194.10
-100.00%
Inventories
103.41
784.80
-681.39
-86.82%
Sundry Debtors
98.94
508.80
-409.86
-80.55%
Cash and Bank
136.29
1,368.60
-1,232.31
-90.04%
Other Current Assets
338.64
2,862.50
-2,523.86
-88.17%
Short Term Loans and Advances
0
6.20
-6.20
-100.00%
Total Current Assets
364.83
3,341.00
-2,976.17
-89.08%
Net Current Assets (Including Current Investments)
265.21
2,738.30
-2,473.09
-90.31%
Total Current Assets Excluding Current Investments
364.83
3,341.00
-2,976.17
-89.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
843.90
8,283.30
-7,439.40
-89.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.82
1,014.50
-1,008.68
-99.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -35.20% vs -7.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 66.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.42% vs -1.79% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 364.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.85% vs -2.96% in Dec 2023
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