Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
1,563.82
1,511.04
1,535.58
1,455.42
1,444.01
1,279.04
Shareholder's Funds
1,563.82
1,511.04
1,535.58
1,455.42
1,444.01
1,279.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
926.52
927.05
937.51
934.88
851.00
1,483.05
Secured Loans
926.52
927.05
937.51
934.88
851.00
1,483.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.36
44.24
54.27
28.36
23.70
25.43
Other Long Term Liabilities
185.26
194.3
147.29
84.16
91.04
109.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.84
2.47
5.28
9.99
9.31
Total Non-Current Liabilities
1,099.62
1,108.64
1,026.70
1,011.98
933.89
1,335.23
Current Liabilities
Trade Payables
406.22
334.61
361.79
361.48
327.10
329.87
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
0.84
2.47
5.28
9.99
9.31
Total Current Liabilities
809.05
703.98
761.33
558.15
518.05
946.67
Total Liabilities
3,472.49
3,323.66
3,323.60
3,025.55
2,895.94
3,560.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,867.09
1,757.19
1,568.06
1,440.00
1,360.88
1,312.60
Less: Accumulated Depreciation
918.88
863.24
825.00
753.44
686.10
612.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
948.21
893.95
743.07
686.56
674.77
700.37
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
1.30
1.48
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.05
57.50
38.22
52.98
51.86
483.16
Total Non-Current Assets
1,865.75
1,893.98
1,830.55
1,618.13
1,647.19
2,218.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.99
213.07
170.64
127.61
115.65
113.75
Sundry Debtors
829.99
705.61
809.01
711.21
654.36
758.20
Cash and Bank
503.93
450.21
402.75
537.68
451.56
379.82
Other Current Assets
1,558.91
1,375.63
1,451.64
1,376.50
1,221.58
1,251.77
Short Term Loans and Advances
0.00
6.74
69.24
0.00
0.00
0.00
Total Current Assets
1,606.74
1,429.69
1,493.06
1,407.41
1,248.76
1,342.68
Net Current Assets (Including Current Investments)
797.69
725.70
731.73
849.26
730.71
396.02
Total Current Assets Excluding Current Investments
1,606.74
1,429.69
1,493.06
1,407.41
1,248.76
1,342.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,472.49
3,323.66
3,323.60
3,025.55
2,895.94
3,560.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
926.52
927.05
937.51
934.88
851.00
1,483.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs 3.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.65% vs 31.92% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.07% vs 20.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -12.16% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.38% vs -4.24% in Dec 2023
Compare Balance Sheet Results of TTM Technologies, 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
1,563.82
756.00
807.82
106.85%
Shareholder's Funds
1,563.82
756.00
807.82
106.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
926.52
206.80
719.72
348.03%
Secured Loans
926.52
206.80
719.72
348.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.36
-88.10
129.46
146.95%
Other Long Term Liabilities
185.26
30.60
154.66
505.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.50
-19.50
-100.00%
Total Non-Current Liabilities
1,099.62
164.60
935.02
568.06%
Current Liabilities
Trade Payables
406.22
58.50
347.72
594.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.50
-19.50
-100.00%
Total Current Liabilities
809.05
197.60
611.45
309.44%
Total Liabilities
3,472.49
1,118.20
2,354.29
210.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,867.09
416.60
1,450.49
348.17%
Less: Accumulated Depreciation
918.88
277.90
640.98
230.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
948.21
138.70
809.51
583.64%
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
1.30
84.60
-83.30
-98.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.05
14.60
38.45
263.36%
Total Non-Current Assets
1,865.75
756.80
1,108.95
146.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
224.99
118.00
106.99
90.67%
Sundry Debtors
829.99
105.00
724.99
690.47%
Cash and Bank
503.93
130.10
373.83
287.34%
Other Current Assets
1,558.91
353.10
1,205.81
341.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,606.74
361.40
1,245.34
344.59%
Net Current Assets (Including Current Investments)
797.69
163.80
633.89
386.99%
Total Current Assets Excluding Current Investments
1,606.74
361.40
1,245.34
344.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,472.49
1,118.20
2,354.29
210.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
926.52
206.80
719.72
348.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 914.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 3.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.65% vs 31.92% in Dec 2023
Annual - Fixed Assets
Fixed Assets 948.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.07% vs 20.30% in Dec 2023
Annual - Investments
Investments 1.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.16% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 1,606.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.38% vs -4.24% in Dec 2023






