Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
1,120.86
975.01
831.53
823.69
804.96
769.89
Shareholder's Funds
1,120.86
975.01
831.53
823.69
804.96
769.89
Minority Interest
359.89
300.60
230.56
176.87
157.30
141.20
Long-Term Borrowings
19.90
8.53
19.12
82.88
70.83
52.76
Secured Loans
19.90
8.53
19.12
82.88
70.83
52.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.34
-12.39
-14.22
-20.55
-20.07
-18.88
Other Long Term Liabilities
47.49
65.39
52.2
59.13
28
13.73
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
47.49
65.39
59.94
117.49
82.98
55.62
Current Liabilities
Trade Payables
78.72
84.02
79.57
81.53
60.38
74.18
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
183.81
185.22
193.80
176.15
142.94
151.95
Total Liabilities
1,712.06
1,526.22
1,315.83
1,294.20
1,188.18
1,118.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,324.37
2,215.64
2,075.98
2,233.71
2,119.81
1,995.37
Less: Accumulated Depreciation
1,574.10
1,500.21
1,428.77
1,531.58
1,480.64
1,362.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
750.27
715.43
647.21
702.13
639.17
632.44
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
2.76
2.58
2.73
3.01
2.90
2.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.91
1.47
1.42
13.31
20.46
27.25
Total Non-Current Assets
781.00
740.77
671.18
743.59
688.04
691.14
Current Assets Loans & Advances
Current Investments
42.18
12.91
38.82
0.00
0.00
0.00
Inventories
56.53
49.96
50.75
55.25
57.27
48.16
Sundry Debtors
212.36
205.91
213.90
174.45
134.47
134.45
Cash and Bank
598.49
499.29
319.68
276.67
278.67
206.53
Other Current Assets
912.24
770.39
625.87
540.44
493.26
396.74
Short Term Loans and Advances
2.68
2.31
2.71
34.07
22.85
7.60
Total Current Assets
931.06
785.45
644.65
550.62
500.14
427.53
Net Current Assets (Including Current Investments)
747.25
600.23
450.86
374.47
357.20
275.57
Total Current Assets Excluding Current Investments
931.06
785.45
644.65
550.62
500.14
427.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,712.06
1,526.22
1,315.83
1,294.20
1,188.18
1,118.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.90
8.53
19.12
82.88
70.83
52.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -27.37% vs 25.27% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 4.87% vs 10.54% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 6.98% vs -5.49% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 18.54% vs 21.84% in Oct 2023
Compare Balance Sheet Results of Photronics, 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
1,120.86
530.85
590.01
111.14%
Shareholder's Funds
1,120.86
530.85
590.01
111.14%
Minority Interest
359.89
0
359.89
0.00%
Long-Term Borrowings
19.90
95.97
-76.07
-79.26%
Secured Loans
19.90
95.97
-76.07
-79.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.34
-14.85
6.51
43.84%
Other Long Term Liabilities
47.49
46.46
1.03
2.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.93
-3.93
-100.00%
Total Non-Current Liabilities
47.49
137.71
-90.22
-65.51%
Current Liabilities
Trade Payables
78.72
42.63
36.09
84.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.93
-3.93
-100.00%
Total Current Liabilities
183.81
97.55
86.26
88.43%
Total Liabilities
1,712.06
766.11
945.95
123.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,324.37
362.30
1,962.07
541.56%
Less: Accumulated Depreciation
1,574.10
245.00
1,329.10
542.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
750.27
117.30
632.97
539.62%
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
2.76
0.71
2.05
288.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.91
12.47
-7.56
-60.63%
Total Non-Current Assets
781.00
521.84
259.16
49.66%
Current Assets Loans & Advances
Current Investments
42.18
0
42.18
0.00%
Inventories
56.53
53.58
2.95
5.51%
Sundry Debtors
212.36
82.59
129.77
157.13%
Cash and Bank
598.49
94.33
504.16
534.46%
Other Current Assets
912.24
230.50
681.74
295.77%
Short Term Loans and Advances
2.68
0
2.68
0.00%
Total Current Assets
931.06
244.28
686.78
281.14%
Net Current Assets (Including Current Investments)
747.25
146.72
600.53
409.30%
Total Current Assets Excluding Current Investments
931.06
244.28
686.78
281.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,712.06
766.11
945.95
123.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.90
95.97
-76.07
-79.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.49 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -27.37% vs 25.27% in Oct 2023
Annual - Fixed Assets
Fixed Assets 750.27 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 4.87% vs 10.54% in Oct 2023
Annual - Investments
Investments 2.76 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 6.98% vs -5.49% in Oct 2023
Annual - Current Assets
Current Assets 931.06 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 18.54% vs 21.84% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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