Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,594.78
1,494.62
1,305.62
1,043.93
676.70
551.73
Shareholder's Funds
1,594.78
1,494.62
1,305.62
1,043.93
676.70
551.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
600.86
601.46
590.60
542.11
606.48
203.12
Secured Loans
600.86
601.46
590.60
542.11
606.48
203.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.82
-59.69
-63.54
-61.06
-49.07
-32.92
Other Long Term Liabilities
274.6
224.76
137.38
135.33
106.67
96.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.50
9.59
12.22
16.62
19.98
19.34
Total Non-Current Liabilities
469.23
748.47
658.71
609.84
675.35
247.53
Current Liabilities
Trade Payables
152.52
169.15
170.72
100.99
78.99
76.32
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
18.50
9.59
12.22
16.62
19.98
19.34
Total Current Liabilities
743.24
449.10
455.66
345.73
236.46
216.46
Total Liabilities
2,807.25
2,692.18
2,419.99
1,999.51
1,588.50
1,015.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,955.93
1,756.50
1,455.23
1,233.51
1,008.95
898.62
Less: Accumulated Depreciation
952.77
843.72
749.86
671.20
630.80
601.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,003.16
912.78
705.38
562.31
378.16
297.15
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
16.77
19.28
25.17
16.86
12.70
14.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.41
18.79
17.26
15.27
11.41
5.47
Total Non-Current Assets
1,294.89
1,220.32
984.73
783.13
578.98
459.72
Current Assets Loans & Advances
Current Investments
5.93
5.05
1.03
2.44
5.61
0.01
Inventories
248.90
231.39
184.11
148.17
128.12
124.86
Sundry Debtors
462.62
447.61
363.12
280.24
157.42
167.41
Cash and Bank
687.67
708.22
787.91
727.82
644.38
191.00
Other Current Assets
1,505.91
1,465.18
1,427.59
1,210.69
1,004.82
551.92
Short Term Loans and Advances
100.80
72.92
91.41
52.02
69.30
68.65
Total Current Assets
1,512.36
1,471.87
1,435.26
1,216.38
1,009.52
555.99
Net Current Assets (Including Current Investments)
769.12
1,022.77
979.60
870.64
773.06
339.54
Total Current Assets Excluding Current Investments
1,512.36
1,471.87
1,435.26
1,216.38
1,009.52
555.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,807.25
2,692.18
2,419.99
1,999.51
1,588.50
1,015.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.86
601.46
590.60
542.11
606.48
203.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Soitec SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,594.78
198.01
1,396.77
705.40%
Shareholder's Funds
1,594.78
198.01
1,396.77
705.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
600.86
151.20
449.66
297.39%
Secured Loans
600.86
151.20
449.66
297.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.82
-7.43
-49.39
-664.74%
Other Long Term Liabilities
274.60
16.51
258.09
1,563.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.50
3.27
15.23
465.75%
Total Non-Current Liabilities
469.23
148.68
320.55
215.60%
Current Liabilities
Trade Payables
152.52
18.03
134.49
745.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.50
3.27
15.23
465.75%
Total Current Liabilities
743.24
79.48
663.76
835.13%
Total Liabilities
2,807.25
429.80
2,377.45
553.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,955.93
80.88
1,875.05
2,318.31%
Less: Accumulated Depreciation
952.77
34.34
918.43
2,674.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,003.16
46.54
956.62
2,055.48%
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
16.77
10.85
5.92
54.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.41
11.48
16.93
147.47%
Total Non-Current Assets
1,294.89
221.11
1,073.78
485.63%
Current Assets Loans & Advances
Current Investments
5.93
0
5.93
0.00%
Inventories
248.90
78.58
170.32
216.75%
Sundry Debtors
462.62
49.35
413.27
837.43%
Cash and Bank
687.67
71.13
616.54
866.78%
Other Current Assets
1,505.91
208.56
1,297.35
622.05%
Short Term Loans and Advances
100.80
9.50
91.30
961.05%
Total Current Assets
1,512.36
208.69
1,303.67
624.69%
Net Current Assets (Including Current Investments)
769.12
129.21
639.91
495.25%
Total Current Assets Excluding Current Investments
1,512.36
208.69
1,303.67
624.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,807.25
429.80
2,377.45
553.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.86
151.20
449.66
297.39%
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
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