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
2,413.26
2,480.17
2,211.19
1,893.39
1,608.64
1,495.88
Shareholder's Funds
2,413.26
2,480.17
2,211.19
1,893.39
1,608.64
1,495.88
Minority Interest
0.35
0.31
0.18
0.13
0.13
0.13
Long-Term Borrowings
870.29
884.48
1,015.49
645.92
693.85
686.42
Secured Loans
870.29
884.48
1,015.49
645.92
693.85
686.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.63
100.33
85.86
68.16
38.91
41.69
Other Long Term Liabilities
255.76
281.38
253.44
211.65
176.14
169.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.94
45.72
45.34
57.44
68.90
63.90
Total Non-Current Liabilities
1,044.26
1,139.30
1,120.06
823.55
863.17
838.32
Current Liabilities
Trade Payables
188.36
173.53
208.57
222.04
145.98
117.32
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
40.94
45.72
45.34
57.44
68.90
63.90
Total Current Liabilities
433.90
375.49
572.29
434.63
275.65
225.56
Total Liabilities
3,891.78
3,995.28
3,903.73
3,151.70
2,747.59
2,559.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,175.18
1,146.41
1,083.74
983.94
842.18
786.45
Less: Accumulated Depreciation
625.91
590.88
545.25
516.44
480.39
419.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
549.28
555.52
538.49
467.50
361.79
366.54
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
28.48
28.57
30.41
40.86
30.55
24.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.20
55.86
13.68
8.09
4.82
4.46
Total Non-Current Assets
2,339.77
2,586.68
2,391.94
1,881.49
1,530.28
1,555.50
Current Assets Loans & Advances
Current Investments
0.98
0.23
0.08
0.03
0.05
0.04
Inventories
416.27
474.61
547.69
445.67
258.00
237.51
Sundry Debtors
294.37
287.02
306.58
275.19
232.76
202.31
Cash and Bank
724.92
555.51
563.39
481.19
687.52
531.14
Other Current Assets
1,436.54
1,317.37
1,417.74
1,202.08
1,178.34
971.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,552.01
1,408.60
1,511.80
1,270.21
1,217.31
1,004.39
Net Current Assets (Including Current Investments)
1,118.10
1,033.11
939.50
835.58
941.66
778.83
Total Current Assets Excluding Current Investments
1,552.01
1,408.60
1,511.80
1,270.21
1,217.31
1,004.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,891.78
3,995.28
3,903.73
3,151.70
2,747.59
2,559.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
870.29
884.48
1,015.49
645.92
693.85
686.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.09% vs -1.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -9.11% vs 11.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.12% vs 3.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.32% vs -6.05% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.18% vs -6.83% in Dec 2023
Compare Balance Sheet Results of Littelfuse, Inc.
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
2,413.26
1,616.53
796.73
49.29%
Shareholder's Funds
2,413.26
1,616.53
796.73
49.29%
Minority Interest
0.35
0
0.35
0.00%
Long-Term Borrowings
870.29
3.85
866.44
22,504.94%
Secured Loans
870.29
3.85
866.44
22,504.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.63
-78.32
168.95
215.72%
Other Long Term Liabilities
255.76
98.34
157.42
160.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.94
54.45
-13.51
-24.81%
Total Non-Current Liabilities
1,044.26
98.34
945.92
961.89%
Current Liabilities
Trade Payables
188.36
36.59
151.77
414.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.94
54.45
-13.51
-24.81%
Total Current Liabilities
433.90
125.41
308.49
245.99%
Total Liabilities
3,891.78
1,840.27
2,051.51
111.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,175.18
384.98
790.20
205.26%
Less: Accumulated Depreciation
625.91
169.88
456.03
268.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
549.28
215.11
334.17
155.35%
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
28.48
541.96
-513.48
-94.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.20
2.58
20.62
799.22%
Total Non-Current Assets
2,339.77
940.44
1,399.33
148.80%
Current Assets Loans & Advances
Current Investments
0.98
393.69
-392.71
-99.75%
Inventories
416.27
182.94
233.33
127.54%
Sundry Debtors
294.37
144.12
150.25
104.25%
Cash and Bank
724.92
98.98
625.94
632.39%
Other Current Assets
1,436.54
819.73
616.81
75.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,552.01
899.83
652.18
72.48%
Net Current Assets (Including Current Investments)
1,118.10
774.42
343.68
44.38%
Total Current Assets Excluding Current Investments
1,552.01
899.83
652.18
72.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,891.78
1,840.27
2,051.51
111.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
870.29
3.85
866.44
22,504.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 788.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.09% vs -1.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 255.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.11% vs 11.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 549.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.12% vs 3.16% in Dec 2023
Annual - Investments
Investments 28.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.32% vs -6.05% in Dec 2023
Annual - Current Assets
Current Assets 1,552.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.18% vs -6.83% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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