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
8,990.70
6,147.31
5,515.73
5,295.14
4,907.40
4,083.01
Shareholder's Funds
8,990.70
6,147.31
5,515.73
5,295.14
4,907.40
4,083.01
Minority Interest
32.50
36.99
43.47
3.81
4.96
5.86
Long-Term Borrowings
110.39
97.91
75.10
179.76
201.08
137.71
Secured Loans
110.39
97.91
75.10
179.76
201.08
137.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,247.26
-853.53
-670.65
-612.65
-497.55
-390.13
Other Long Term Liabilities
1384.63
1145.3
1063.57
1014.74
876.95
443.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
386.76
297.18
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,400.24
1,163.38
1,084.40
1,039.83
977.77
563.83
Current Liabilities
Trade Payables
207.33
154.61
37.58
27.41
30.00
19.82
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
386.76
297.18
0.00
0.00
0.00
0.00
Total Current Liabilities
2,650.12
2,985.45
2,774.50
2,413.48
2,139.92
1,752.45
Total Liabilities
13,073.56
10,333.13
9,418.09
8,752.26
8,030.06
6,405.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,058.90
2,033.21
1,908.74
1,770.00
1,719.17
1,112.88
Less: Accumulated Depreciation
929.98
923.45
866.36
804.35
769.53
683.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,128.92
1,109.76
1,042.39
965.65
949.64
429.53
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
0.67
0.72
0.69
18.42
13.20
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
123.47
988.43
87.40
492.28
392.75
369.57
Total Non-Current Assets
6,603.90
6,902.51
6,405.42
5,943.92
5,480.84
4,666.24
Current Assets Loans & Advances
Current Investments
153.87
151.64
147.91
147.95
0.00
0.00
Inventories
361.85
325.59
211.93
229.02
192.33
141.52
Sundry Debtors
1,691.55
1,232.56
796.09
568.50
780.71
553.89
Cash and Bank
3,898.06
1,435.52
1,419.17
1,434.40
1,237.18
728.60
Other Current Assets
6,105.32
3,145.31
2,575.11
2,379.87
2,210.22
1,424.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,469.67
3,430.62
3,012.67
2,808.34
2,549.22
1,738.92
Net Current Assets (Including Current Investments)
3,819.55
445.17
238.17
394.86
409.30
-13.54
Total Current Assets Excluding Current Investments
6,469.67
3,430.62
3,012.67
2,808.34
2,549.22
1,738.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,073.56
10,333.13
9,418.09
8,752.26
8,030.06
6,405.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.39
97.91
75.10
179.76
201.08
137.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -13.72% vs -13.16% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 20.90% vs 7.68% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 1.73% vs 6.46% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -6.94% vs 4.35% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 88.59% vs 13.87% in Oct 2023
Compare Balance Sheet Results of Synopsys, 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
8,990.70
1,534.00
7,456.70
486.10%
Shareholder's Funds
8,990.70
1,534.00
7,456.70
486.10%
Minority Interest
32.50
0
32.50
0.00%
Long-Term Borrowings
110.39
10,593.00
-10,482.61
-98.96%
Secured Loans
110.39
10,593.00
-10,482.61
-98.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,247.26
-6,157.00
4,909.74
79.74%
Other Long Term Liabilities
1,384.63
7,872.00
-6,487.37
-82.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
386.76
0
386.76
0.00%
Total Non-Current Liabilities
1,400.24
17,312.00
-15,911.76
-91.91%
Current Liabilities
Trade Payables
207.33
267.00
-59.67
-22.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
386.76
0
386.76
0.00%
Total Current Liabilities
2,650.12
12,391.00
-9,740.88
-78.61%
Total Liabilities
13,073.56
31,237.00
-18,163.44
-58.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,058.90
4,611.00
-2,552.10
-55.35%
Less: Accumulated Depreciation
929.98
2,014.00
-1,084.02
-53.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,128.92
2,597.00
-1,468.08
-56.53%
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
0.67
298.00
-297.33
-99.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
123.47
378.00
-254.53
-67.34%
Total Non-Current Assets
6,603.90
21,006.00
-14,402.10
-68.56%
Current Assets Loans & Advances
Current Investments
153.87
0
153.87
0.00%
Inventories
361.85
0
361.85
0.00%
Sundry Debtors
1,691.55
2,543.00
-851.45
-33.48%
Cash and Bank
3,898.06
5,124.00
-1,225.94
-23.93%
Other Current Assets
6,105.32
9,745.00
-3,639.68
-37.35%
Short Term Loans and Advances
0
2,078.00
-2,078.00
-100.00%
Total Current Assets
6,469.67
10,231.00
-3,761.33
-36.76%
Net Current Assets (Including Current Investments)
3,819.55
-2,160.00
5,979.55
276.83%
Total Current Assets Excluding Current Investments
6,469.67
10,231.00
-3,761.33
-36.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,073.56
31,237.00
-18,163.44
-58.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.39
10,593.00
-10,482.61
-98.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15.60 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -13.72% vs -13.16% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,384.63 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 20.90% vs 7.68% in Oct 2023
Annual - Fixed Assets
Fixed Assets 1,128.92 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.73% vs 6.46% in Oct 2023
Annual - Investments
Investments 0.67 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -6.94% vs 4.35% in Oct 2023
Annual - Current Assets
Current Assets 6,469.67 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 88.59% vs 13.87% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
