Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
215.81
254.20
376.68
505.87
599.39
679.02
Shareholder's Funds
215.81
254.20
376.68
505.87
599.39
679.02
Minority Interest
39.04
-14.49
-14.15
-11.25
-1.49
-6.33
Long-Term Borrowings
654.49
123.71
91.53
61.12
26.69
46.93
Secured Loans
654.49
123.71
91.53
61.12
26.69
46.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.05
-23.13
-20.46
-33.80
-19.89
-20.59
Other Long Term Liabilities
41.19
64.04
74.41
95.59
95.25
118.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.27
0.89
2.09
3.61
4.06
Total Non-Current Liabilities
193.05
64.04
74.41
95.59
95.25
118.88
Current Liabilities
Trade Payables
162.18
49.63
41.79
48.77
47.15
56.15
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
0.39
0.27
0.89
2.09
3.61
4.06
Total Current Liabilities
850.57
279.79
207.63
194.89
152.87
178.03
Total Liabilities
1,301.87
587.99
650.00
791.56
853.61
978.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
614.73
392.66
434.43
531.47
532.05
574.00
Less: Accumulated Depreciation
237.85
215.72
226.75
216.94
202.58
185.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
376.88
176.94
207.68
314.53
329.47
388.93
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
47.33
112.20
120.06
42.08
31.84
10.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
495.09
360.73
435.43
486.16
477.56
523.31
Current Assets Loans & Advances
Current Investments
4.90
0.00
0.00
0.00
1.96
40.11
Inventories
331.27
105.68
147.22
183.01
198.96
187.60
Sundry Debtors
230.75
68.28
24.19
35.41
30.62
31.37
Cash and Bank
143.79
15.92
19.95
47.46
88.97
141.44
Other Current Assets
784.03
201.64
210.48
295.89
365.68
441.39
Short Term Loans and Advances
73.32
11.76
19.12
30.00
45.18
40.87
Total Current Assets
806.78
227.26
214.57
305.39
376.05
454.84
Net Current Assets (Including Current Investments)
-43.79
-52.53
6.94
110.50
223.18
276.81
Total Current Assets Excluding Current Investments
806.78
227.26
214.57
305.39
376.05
454.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,301.87
587.99
650.00
791.56
853.61
978.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
654.49
123.71
91.53
61.12
26.69
46.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A-Zenith Home Furnishings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
215.81
0
215.81
0.00%
Shareholder's Funds
215.81
0
215.81
0.00%
Minority Interest
39.04
0
39.04
0.00%
Long-Term Borrowings
654.49
0
654.49
0.00%
Secured Loans
654.49
0
654.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.05
0
-9.05
0.00%
Other Long Term Liabilities
41.19
0
41.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
0
0.39
0.00%
Total Non-Current Liabilities
193.05
0
193.05
0.00%
Current Liabilities
Trade Payables
162.18
0
162.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
850.57
0
850.57
0.00%
Total Liabilities
1,301.87
0
1,301.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
614.73
0
614.73
0.00%
Less: Accumulated Depreciation
237.85
0
237.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
376.88
0
376.88
0.00%
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
47.33
0
47.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
495.09
0
495.09
0.00%
Current Assets Loans & Advances
Current Investments
4.90
0
4.90
0.00%
Inventories
331.27
0
331.27
0.00%
Sundry Debtors
230.75
0
230.75
0.00%
Cash and Bank
143.79
0
143.79
0.00%
Other Current Assets
784.03
0
784.03
0.00%
Short Term Loans and Advances
73.32
0
73.32
0.00%
Total Current Assets
806.78
0
806.78
0.00%
Net Current Assets (Including Current Investments)
-43.79
0
-43.79
0.00%
Total Current Assets Excluding Current Investments
806.78
0
806.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,301.87
0
1,301.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
654.49
0
654.49
0.00%
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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