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
827.94
812.61
796.47
818.03
769.13
299.35
Shareholder's Funds
827.94
812.61
796.47
818.03
769.13
299.35
Minority Interest
19.78
8.47
5.13
6.47
0.44
0.30
Long-Term Borrowings
776.29
599.84
662.28
566.92
152.15
90.11
Secured Loans
776.29
599.84
662.28
566.92
152.15
90.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.58
-24.05
-21.12
-8.65
-11.99
-8.20
Other Long Term Liabilities
30.82
33.85
36.87
41.92
4.57
4.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.91
19.66
17.84
18.93
4.57
4.07
Total Non-Current Liabilities
177.65
112.98
95.33
130.82
4.57
24.07
Current Liabilities
Trade Payables
275.44
184.59
183.76
213.74
123.45
123.58
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
23.91
19.66
17.84
18.93
4.57
4.07
Total Current Liabilities
972.11
783.16
870.59
738.52
324.37
220.15
Total Liabilities
2,050.91
1,762.98
1,811.30
1,738.95
1,144.28
578.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
562.91
499.18
414.25
384.14
119.89
93.92
Less: Accumulated Depreciation
158.35
213.73
189.14
163.03
31.48
23.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.56
285.45
225.11
221.11
88.42
70.79
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
125.16
148.00
108.97
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
12.27
17.04
14.77
14.23
0.00
0.00
Total Non-Current Assets
602.12
540.72
461.15
299.01
108.07
85.44
Current Assets Loans & Advances
Current Investments
262.23
348.27
504.83
481.12
281.43
90.00
Inventories
270.87
270.56
276.57
212.69
143.78
118.74
Sundry Debtors
418.55
429.54
321.64
432.75
417.43
254.71
Cash and Bank
416.34
128.49
203.30
289.26
177.86
14.87
Other Current Assets
1,443.58
1,215.15
1,339.21
1,433.19
1,026.00
484.43
Short Term Loans and Advances
75.58
38.29
32.88
17.38
5.50
6.11
Total Current Assets
1,448.79
1,222.26
1,350.15
1,439.94
1,036.20
492.65
Net Current Assets (Including Current Investments)
476.68
439.10
479.56
701.42
711.84
272.50
Total Current Assets Excluding Current Investments
1,448.79
1,222.26
1,350.15
1,439.94
1,036.20
492.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,050.91
1,762.98
1,811.30
1,738.95
1,144.28
578.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
776.29
599.84
662.28
566.92
152.15
90.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ActBlue 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
827.94
0
827.94
0.00%
Shareholder's Funds
827.94
0
827.94
0.00%
Minority Interest
19.78
0
19.78
0.00%
Long-Term Borrowings
776.29
0
776.29
0.00%
Secured Loans
776.29
0
776.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.58
0
-17.58
0.00%
Other Long Term Liabilities
30.82
0
30.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.91
0
23.91
0.00%
Total Non-Current Liabilities
177.65
0
177.65
0.00%
Current Liabilities
Trade Payables
275.44
0
275.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.91
0
23.91
0.00%
Total Current Liabilities
972.11
0
972.11
0.00%
Total Liabilities
2,050.91
0
2,050.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
562.91
0
562.91
0.00%
Less: Accumulated Depreciation
158.35
0
158.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
404.56
0
404.56
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
125.16
0
125.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.27
0
12.27
0.00%
Total Non-Current Assets
602.12
0
602.12
0.00%
Current Assets Loans & Advances
Current Investments
262.23
0
262.23
0.00%
Inventories
270.87
0
270.87
0.00%
Sundry Debtors
418.55
0
418.55
0.00%
Cash and Bank
416.34
0
416.34
0.00%
Other Current Assets
1,443.58
0
1,443.58
0.00%
Short Term Loans and Advances
75.58
0
75.58
0.00%
Total Current Assets
1,448.79
0
1,448.79
0.00%
Net Current Assets (Including Current Investments)
476.68
0
476.68
0.00%
Total Current Assets Excluding Current Investments
1,448.79
0
1,448.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,050.91
0
2,050.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
776.29
0
776.29
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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