Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
542.43
-307.43
755.85
737.58
698.74
676.95
Shareholder's Funds
542.43
-307.43
755.85
737.58
698.74
676.95
Minority Interest
0.00
0.18
0.18
0.19
0.21
0.25
Long-Term Borrowings
560.80
1,377.60
1,346.28
175.65
183.17
198.02
Secured Loans
560.80
1,377.60
1,346.28
175.65
183.17
198.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.12
3.33
-41.27
-10.32
-24.51
-16.49
Other Long Term Liabilities
87.87
92.79
119.77
102.97
94.38
81.85
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
0.04
0.00
Total Non-Current Liabilities
593.80
1,463.83
1,416.74
264.74
273.58
276.59
Current Liabilities
Trade Payables
59.24
45.05
100.68
50.70
50.19
48.01
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
0.04
0.00
Total Current Liabilities
283.03
217.16
396.86
128.40
109.57
98.64
Total Liabilities
1,419.26
1,373.73
2,569.63
1,130.91
1,082.10
1,052.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.90
461.21
459.08
409.48
381.05
350.16
Less: Accumulated Depreciation
313.98
283.73
257.98
254.76
233.78
214.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.92
177.49
201.10
154.72
147.27
135.38
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
39.10
43.07
45.35
37.50
27.20
22.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.46
24.18
39.80
50.65
44.53
42.37
Total Non-Current Assets
833.80
839.54
1,846.84
628.62
607.37
591.70
Current Assets Loans & Advances
Current Investments
12.72
14.54
12.56
12.40
11.99
10.70
Inventories
163.59
144.99
207.70
114.00
87.49
73.01
Sundry Debtors
162.52
134.32
161.69
71.51
70.43
61.93
Cash and Bank
151.74
128.59
235.51
279.60
268.89
293.32
Other Current Assets
516.17
439.75
629.99
481.40
438.81
438.96
Short Term Loans and Advances
25.60
17.30
12.53
3.89
0.00
0.00
Total Current Assets
585.46
534.20
722.79
502.30
474.73
460.74
Net Current Assets (Including Current Investments)
302.43
317.04
325.93
373.90
365.15
362.10
Total Current Assets Excluding Current Investments
585.46
534.20
722.79
502.30
474.73
460.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,419.26
1,373.73
2,569.63
1,130.91
1,082.10
1,052.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
560.80
1,377.60
1,346.28
175.65
183.17
198.02
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
542.43
856.89
-314.46
-36.70%
Shareholder's Funds
542.43
856.89
-314.46
-36.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
560.80
22.51
538.29
2,391.34%
Secured Loans
560.80
22.51
538.29
2,391.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.12
19.40
-45.52
-234.64%
Other Long Term Liabilities
87.87
50.29
37.58
74.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.58
-8.58
-100.00%
Total Non-Current Liabilities
593.80
57.34
536.46
935.58%
Current Liabilities
Trade Payables
59.24
30.55
28.69
93.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.58
-8.58
-100.00%
Total Current Liabilities
283.03
85.18
197.85
232.27%
Total Liabilities
1,419.26
999.41
419.85
42.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.90
173.35
288.55
166.46%
Less: Accumulated Depreciation
313.98
84.66
229.32
270.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.92
88.69
59.23
66.78%
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
39.10
0
39.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.46
21.76
17.70
81.34%
Total Non-Current Assets
833.80
465.11
368.69
79.27%
Current Assets Loans & Advances
Current Investments
12.72
55.69
-42.97
-77.16%
Inventories
163.59
141.86
21.73
15.32%
Sundry Debtors
162.52
91.62
70.90
77.38%
Cash and Bank
151.74
206.41
-54.67
-26.49%
Other Current Assets
516.17
495.57
20.60
4.16%
Short Term Loans and Advances
25.60
0
25.60
0.00%
Total Current Assets
585.46
534.31
51.15
9.57%
Net Current Assets (Including Current Investments)
302.43
449.12
-146.69
-32.66%
Total Current Assets Excluding Current Investments
585.46
534.31
51.15
9.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,419.26
999.41
419.85
42.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
560.80
22.51
538.29
2,391.34%
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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