FELIXWater Supply & Management
Fidelity Advisor Semiconductors Fund Class I — Balance Sheet
₹158.50
-2.23%
Fidelity Advisor Semiconductors Fund Class I Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 14.43 Cr | — | 4.37 Cr | 4.02 Cr | 3.18 Cr |
| Total Debt | 17.76 Cr | 2.86 Cr | 4.44 Cr | 4.09 Cr | — |
| Tangible Book Value | 89.40 Cr | 65.77 Cr | 16.06 Cr | 7.38 Cr | — |
| Invested Capital | 107.26 Cr | 68.74 Cr | 20.64 Cr | 11.65 Cr | — |
| Working Capital | 24.06 Cr | 54.16 Cr | 11.38 Cr | 3.49 Cr | — |
| Net Tangible Assets | 89.40 Cr | 65.77 Cr | 16.06 Cr | 7.38 Cr | — |
| Common Stock Equity | 89.50 Cr | 65.89 Cr | 16.20 Cr | 7.56 Cr | — |
| Total Capitalization | 99.40 Cr | 67.24 Cr | 17.92 Cr | 9.31 Cr | — |
| Total Equity Gross Minority Interest | 95.63 Cr | 65.87 Cr | 16.20 Cr | 7.56 Cr | — |
| Minority Interest | 6.13 Cr | -0.02 Cr | 0.00 | — | — |
| Stockholders Equity | 89.50 Cr | 65.89 Cr | 16.20 Cr | 7.56 Cr | — |
| Other Equity Interest | 19.57 Cr | 24.98 Cr | 7.53 Cr | — | — |
| Capital Stock | 13.67 Cr | 12.44 Cr | 5.09 Cr | 5.09 Cr | — |
| Common Stock | 13.67 Cr | 12.44 Cr | 5.09 Cr | 5.09 Cr | — |
| Total Liabilities Net Minority Interest | 53.03 Cr | 10.80 Cr | 8.11 Cr | 7.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.50 Cr | 1.65 Cr | 1.89 Cr | 1.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.60 Cr | 0.30 Cr | 0.17 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 9.90 Cr | 1.35 Cr | 1.72 Cr | 1.75 Cr | — |
| Long Term Debt | 9.90 Cr | 1.35 Cr | 1.72 Cr | 1.75 Cr | — |
| Current Liabilities | 42.53 Cr | 9.15 Cr | 6.22 Cr | 6.07 Cr | — |
| Other Current Liabilities | 9.89 Cr | -1000.00 | 2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.86 Cr | 1.51 Cr | 2.72 Cr | 2.34 Cr | — |
| Current Debt | 7.86 Cr | 1.51 Cr | 2.72 Cr | 2.34 Cr | — |
| Current Provisions | 3.45 Cr | 1.44 Cr | 0.25 Cr | 0.15 Cr | — |
| Payables | 21.33 Cr | 5.11 Cr | 1.99 Cr | 2.96 Cr | — |
| Accounts Payable | 21.33 Cr | 4.56 Cr | 1.88 Cr | 2.87 Cr | — |
| Total Assets | 148.65 Cr | 76.67 Cr | 24.31 Cr | 15.38 Cr | — |
| Total Non Current Assets | 82.06 Cr | 13.36 Cr | 6.71 Cr | 5.82 Cr | — |
| Other Non Current Assets | 2.37 Cr | 0.09 Cr | 0.07 Cr | -2000.00 | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.18 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.12 Cr | 0.15 Cr | 0.18 Cr | — |
| Net PPE | 77.33 Cr | 10.18 Cr | 5.19 Cr | 4.56 Cr | — |
| Gross PPE | 77.33 Cr | 11.35 Cr | 6.04 Cr | 5.20 Cr | — |
| Construction In Progress | 19.48 Cr | 3.68 Cr | 1.21 Cr | 0.70 Cr | — |
| Other Properties | 57.85 Cr | 6.50 Cr | 3.99 Cr | — | — |
| Current Assets | 66.59 Cr | 63.31 Cr | 17.61 Cr | 9.56 Cr | — |
| Other Current Assets | 7.37 Cr | 1000.00 | 1000.00 | — | — |
| Inventory | 14.05 Cr | 11.55 Cr | 4.83 Cr | 2.91 Cr | — |
| Other Receivables | 26.06 Cr | 23.23 Cr | 1.66 Cr | — | 0.77 Cr |
| Accounts Receivable | 15.78 Cr | 12.79 Cr | 5.78 Cr | 5.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.33 Cr | 5.18 Cr | 0.07 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 3.33 Cr | 5.18 Cr | 0.07 Cr | 0.07 Cr | — |
| Ordinary Shares Number | — | 1.24 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Share Issued | — | 1.24 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Retained Earnings | — | 5.19 Cr | 0.16 Cr | -0.96 Cr | -1.78 Cr |
| Additional Paid In Capital | — | 23.36 Cr | 3.42 Cr | 3.42 Cr | 3.42 Cr |
| Other Payable | — | 0.07 Cr | 0.04 Cr | 0.06 Cr | 65234.00 |
| Total Tax Payable | — | 0.48 Cr | 0.07 Cr | 0.03 Cr | 20114.00 |
| Non Current Prepaid Assets | — | 0.02 Cr | 65000.00 | 0.11 Cr | 40000.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.09 Cr | 0.57 Cr |
| Accumulated Depreciation | — | -1.17 Cr | -0.85 Cr | -0.63 Cr | -0.44 Cr |
| Machinery Furniture Equipment | — | 4.72 Cr | 2.43 Cr | 2.25 Cr | 2.12 Cr |
| Buildings And Improvements | — | 2.24 Cr | 1.69 Cr | 1.53 Cr | 1.53 Cr |
| Land And Improvements | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.86 Cr | 3.33 Cr | 0.70 Cr | 0.37 Cr |
| Finished Goods | — | 11.55 Cr | 4.83 Cr | 2.91 Cr | 2.00 Cr |
| Taxes Receivable | — | 3.70 Cr | 1.93 Cr | 0.41 Cr | 0.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.79 Cr | 5.78 Cr | 5.47 Cr | 3.96 Cr |
| Cash Equivalents | — | 3.97 Cr | — | — | — |
| Cash Financial | — | 1.20 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr |
| Other Investments | — | — | 0.53 Cr | 0.12 Cr | — |
| Other Non Current Liabilities | — | — | — | 1.00 | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Fidelity Advisor Semiconductors Fund Class I
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.