Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
549.70
542.43
-307.43
755.85
737.58
698.74
Shareholder's Funds
549.70
542.43
-307.43
755.85
737.58
698.74
Minority Interest
0.00
0.00
0.18
0.18
0.19
0.21
Long-Term Borrowings
491.20
560.80
1,377.60
1,346.28
175.65
183.17
Secured Loans
491.20
560.80
1,377.60
1,346.28
175.65
183.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.10
-26.12
3.33
-41.27
-10.32
-24.51
Other Long Term Liabilities
93.4
87.87
92.79
119.77
102.97
94.38
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
0.04
Total Non-Current Liabilities
584.60
593.80
1,463.83
1,416.74
264.74
273.58
Current Liabilities
Trade Payables
84.10
59.24
45.05
100.68
50.70
50.19
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
0.04
Total Current Liabilities
275.90
283.03
217.16
396.86
128.40
109.57
Total Liabilities
1,410.30
1,419.26
1,373.73
2,569.63
1,130.91
1,082.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
461.90
461.21
459.08
409.48
381.05
Less: Accumulated Depreciation
0.00
313.98
283.73
257.98
254.76
233.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.30
147.92
177.49
201.10
154.72
147.27
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
39.10
43.07
45.35
37.50
27.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
113.70
39.46
24.18
39.80
50.65
44.53
Total Non-Current Assets
755.20
833.80
839.54
1,846.84
628.62
607.37
Current Assets Loans & Advances
Current Investments
0.00
12.72
14.54
12.56
12.40
11.99
Inventories
195.70
163.59
144.99
207.70
114.00
87.49
Sundry Debtors
160.60
162.52
134.32
161.69
71.51
70.43
Cash and Bank
195.20
151.74
128.59
235.51
279.60
268.89
Other Current Assets
551.50
516.17
439.75
629.99
481.40
438.81
Short Term Loans and Advances
0.00
25.60
17.30
12.53
3.89
0.00
Total Current Assets
655.10
585.46
534.20
722.79
502.30
474.73
Net Current Assets (Including Current Investments)
379.20
302.43
317.04
325.93
373.90
365.15
Total Current Assets Excluding Current Investments
655.10
585.46
534.20
722.79
502.30
474.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,410.30
1,419.26
1,373.73
2,569.63
1,130.91
1,082.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
491.20
560.80
1,377.60
1,346.28
175.65
183.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Semtech 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
549.70
785.54
-235.84
-30.02%
Shareholder's Funds
549.70
785.54
-235.84
-30.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
491.20
299.18
192.02
64.18%
Secured Loans
491.20
299.18
192.02
64.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.10
15.47
-49.57
-320.43%
Other Long Term Liabilities
93.40
63.34
30.06
47.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.67
-5.67
-100.00%
Total Non-Current Liabilities
584.60
348.37
236.23
67.81%
Current Liabilities
Trade Payables
84.10
40.71
43.39
106.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.67
-5.67
-100.00%
Total Current Liabilities
275.90
109.08
166.82
152.93%
Total Liabilities
1,410.30
1,242.98
167.32
13.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
194.38
-194.38
-100.00%
Less: Accumulated Depreciation
0
88.12
-88.12
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.30
106.26
3.04
2.86%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
113.70
17.43
96.27
552.32%
Total Non-Current Assets
755.20
492.99
262.21
53.19%
Current Assets Loans & Advances
Current Investments
0
256.93
-256.93
-100.00%
Inventories
195.70
129.01
66.69
51.69%
Sundry Debtors
160.60
108.75
51.85
47.68%
Cash and Bank
195.20
227.05
-31.85
-14.03%
Other Current Assets
551.50
725.63
-174.13
-24.00%
Short Term Loans and Advances
0
3.89
-3.89
-100.00%
Total Current Assets
655.10
749.99
-94.89
-12.65%
Net Current Assets (Including Current Investments)
379.20
640.91
-261.71
-40.83%
Total Current Assets Excluding Current Investments
655.10
749.99
-94.89
-12.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,410.30
1,242.98
167.32
13.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
491.20
299.18
192.02
64.18%
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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