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
246.04
228.95
210.01
219.59
234.51
196.16
Shareholder's Funds
246.04
228.95
210.01
219.59
234.51
196.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.68
1.53
1.41
1.76
1.93
1.87
Secured Loans
1.68
1.53
1.41
1.76
1.93
1.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
-0.16
-0.06
-0.07
-0.25
-25.33
Other Long Term Liabilities
8.71
10.35
10.46
10.36
10.87
15.39
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
8.71
10.35
10.46
10.36
10.87
15.39
Current Liabilities
Trade Payables
8.26
2.56
6.39
5.55
4.40
7.64
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
60.54
50.84
58.20
43.83
42.20
28.00
Total Liabilities
315.29
290.14
278.67
273.77
287.58
239.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.44
91.79
92.37
82.12
82.21
77.83
Less: Accumulated Depreciation
46.95
49.52
46.20
41.42
36.30
29.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.49
42.26
46.18
40.70
45.91
48.41
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
9.00
1.10
0.80
1.30
2.00
4.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.90
17.22
6.04
7.82
5.69
5.62
Total Non-Current Assets
112.24
94.29
86.96
85.86
95.00
92.67
Current Assets Loans & Advances
Current Investments
24.29
36.54
19.56
112.54
114.98
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.87
51.70
45.46
40.09
34.14
40.65
Cash and Bank
90.59
98.98
119.62
27.68
33.81
97.61
Other Current Assets
191.76
187.23
184.65
180.71
186.64
141.86
Short Term Loans and Advances
0.00
0.00
0.00
0.40
3.70
3.60
Total Current Assets
203.05
195.85
191.71
187.91
192.58
146.88
Net Current Assets (Including Current Investments)
142.51
145.00
133.51
144.08
150.38
118.88
Total Current Assets Excluding Current Investments
203.05
195.85
191.71
187.91
192.58
146.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.29
290.14
278.67
273.77
287.58
239.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.68
1.53
1.41
1.76
1.93
1.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -15.85% vs -1.05% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.21% vs -8.49% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 718.18% vs 37.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.68% vs 2.16% in Dec 2023
Compare Balance Sheet Results of PDF Solutions, 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
246.04
250.25
-4.21
-1.68%
Shareholder's Funds
246.04
250.25
-4.21
-1.68%
Minority Interest
0
17.86
-17.86
-100.00%
Long-Term Borrowings
1.68
1,010.02
-1,008.34
-99.83%
Secured Loans
1.68
1,010.02
-1,008.34
-99.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.04
8.96
-9.00
-100.45%
Other Long Term Liabilities
8.71
156.33
-147.62
-94.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.71
1,131.33
-1,122.62
-99.23%
Current Liabilities
Trade Payables
8.26
84.18
-75.92
-90.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
60.54
353.94
-293.40
-82.90%
Total Liabilities
315.29
1,753.38
-1,438.09
-82.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.44
753.38
-653.94
-86.80%
Less: Accumulated Depreciation
46.95
530.07
-483.12
-91.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.49
223.31
-170.82
-76.49%
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
9.00
31.78
-22.78
-71.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.90
82.52
-62.62
-75.88%
Total Non-Current Assets
112.24
1,132.32
-1,020.08
-90.09%
Current Assets Loans & Advances
Current Investments
24.29
0
24.29
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
76.87
452.57
-375.70
-83.01%
Cash and Bank
90.59
84.99
5.60
6.59%
Other Current Assets
191.76
559.35
-367.59
-65.72%
Short Term Loans and Advances
0
21.79
-21.79
-100.00%
Total Current Assets
203.05
621.06
-418.01
-67.31%
Net Current Assets (Including Current Investments)
142.51
267.12
-124.61
-46.65%
Total Current Assets Excluding Current Investments
203.05
621.06
-418.01
-67.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
315.29
1,753.38
-1,438.09
-82.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.68
1,010.02
-1,008.34
-99.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.85% vs -1.05% in Dec 2023
Annual - Fixed Assets
Fixed Assets 52.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.21% vs -8.49% in Dec 2023
Annual - Investments
Investments 9.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 718.18% vs 37.50% in Dec 2023
Annual - Current Assets
Current Assets 203.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.68% vs 2.16% in Dec 2023
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