Annual Results 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
419.72
438.92
437.13
461.54
438.92
418.90
Shareholder's Funds
419.72
438.92
437.13
461.54
438.92
418.90
Minority Interest
15.30
16.80
17.82
18.53
7.74
7.88
Long-Term Borrowings
22.65
19.43
21.02
17.43
13.27
13.06
Secured Loans
22.65
19.43
21.02
17.43
13.27
13.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.39
-7.09
-4.76
-2.76
-2.30
-2.86
Other Long Term Liabilities
6.01
8.03
3.37
2.44
1.45
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.19
8.03
3.37
2.44
1.45
0.24
Current Liabilities
Trade Payables
32.00
31.09
36.11
37.34
24.72
10.09
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
63.15
60.63
69.75
65.24
46.30
32.92
Total Liabilities
510.05
528.37
529.93
549.78
496.89
462.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
365.31
371.53
323.41
255.15
190.52
165.84
Less: Accumulated Depreciation
143.95
125.72
105.07
95.03
84.15
76.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.36
245.81
218.33
160.12
106.37
89.17
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
35.79
49.80
49.80
52.60
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.72
0.00
0.00
8.80
0.00
0.00
Total Non-Current Assets
307.13
338.10
309.68
280.01
147.94
112.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
60.27
70.44
Inventories
101.47
92.68
87.40
81.93
74.49
70.06
Sundry Debtors
52.50
51.72
71.39
89.55
68.40
52.79
Cash and Bank
39.81
33.81
50.69
89.23
139.20
151.99
Other Current Assets
201.63
188.66
218.79
268.19
346.60
348.78
Short Term Loans and Advances
7.85
10.45
9.31
7.48
4.23
3.51
Total Current Assets
202.93
190.27
220.26
269.76
348.95
350.39
Net Current Assets (Including Current Investments)
139.78
129.65
150.50
204.52
302.65
317.47
Total Current Assets Excluding Current Investments
202.93
190.27
220.26
269.76
348.95
350.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
510.05
528.37
529.93
549.78
496.89
462.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.65
19.43
21.02
17.43
13.27
13.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AA Industrial Belting (Shanghai) 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
419.72
0
419.72
0.00%
Shareholder's Funds
419.72
0
419.72
0.00%
Minority Interest
15.30
0
15.30
0.00%
Long-Term Borrowings
22.65
0
22.65
0.00%
Secured Loans
22.65
0
22.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.39
0
-13.39
0.00%
Other Long Term Liabilities
6.01
0
6.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.19
0
8.19
0.00%
Current Liabilities
Trade Payables
32.00
0
32.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
63.15
0
63.15
0.00%
Total Liabilities
510.05
0
510.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
365.31
0
365.31
0.00%
Less: Accumulated Depreciation
143.95
0
143.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.36
0
221.36
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
35.79
0
35.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.72
0
0.72
0.00%
Total Non-Current Assets
307.13
0
307.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.47
0
101.47
0.00%
Sundry Debtors
52.50
0
52.50
0.00%
Cash and Bank
39.81
0
39.81
0.00%
Other Current Assets
201.63
0
201.63
0.00%
Short Term Loans and Advances
7.85
0
7.85
0.00%
Total Current Assets
202.93
0
202.93
0.00%
Net Current Assets (Including Current Investments)
139.78
0
139.78
0.00%
Total Current Assets Excluding Current Investments
202.93
0
202.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
510.05
0
510.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.65
0
22.65
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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