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ADAMA Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000004V0
CNY
6.17
0.03 (0.49%)

Dec 05

SHE

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stock-recommendationAnnual 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
18,991.09
21,924.47
23,124.65
21,075.08
21,353.75
22,371.67
Shareholder's Funds
18,991.09
21,924.47
23,124.65
21,075.08
21,353.75
22,371.67
Minority Interest
0.00
0.00
0.00
0.00
80.16
0.00
Long-Term Borrowings
18,236.62
20,804.41
18,084.44
14,778.71
13,457.38
12,462.67
Secured Loans
18,236.62
20,804.41
18,084.44
14,778.71
13,457.38
12,462.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,008.57
-1,304.54
-1,031.40
-342.94
-441.73
-503.39
Other Long Term Liabilities
2657.35
2427.62
2776.6
3158.07
1837.72
1907.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
860.35
970.78
1,014.33
978.79
809.01
915.68
Total Non-Current Liabilities
13,475.04
14,587.11
14,141.21
14,772.90
12,447.24
10,972.28
Current Liabilities
Trade Payables
4,934.86
4,649.73
7,527.27
6,294.16
4,557.01
4,205.90
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
860.35
970.78
1,014.33
978.79
809.01
915.68
Total Current Liabilities
18,013.46
18,894.22
20,714.62
14,387.32
12,919.88
11,944.99
Total Liabilities
50,479.59
55,405.80
57,980.49
50,235.31
46,801.03
45,288.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,519.05
27,070.63
25,171.90
22,526.43
19,731.28
19,597.13
Less: Accumulated Depreciation
15,185.81
13,879.95
12,528.39
11,705.17
11,225.36
11,333.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,333.24
13,190.68
12,643.51
10,821.26
8,505.92
8,264.03
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
391.86
254.39
270.39
227.40
284.71
472.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
254.69
417.21
430.80
339.07
197.74
236.97
Total Non-Current Assets
24,562.20
25,783.74
24,839.87
21,846.69
19,572.72
20,146.71
Current Assets Loans & Advances
Current Investments
73.76
1,010.65
406.99
366.42
1,562.04
519.62
Inventories
11,164.66
13,088.76
16,927.24
11,750.16
10,338.27
9,932.65
Sundry Debtors
8,188.16
8,356.03
9,194.31
8,564.64
8,978.43
8,109.10
Cash and Bank
3,630.61
4,881.33
4,290.96
5,818.84
3,863.89
4,348.59
Other Current Assets
24,816.40
29,058.62
32,520.75
27,807.41
26,551.80
24,734.94
Short Term Loans and Advances
1,759.21
1,721.85
1,701.25
1,307.35
1,809.16
1,824.97
Total Current Assets
25,917.39
29,622.06
33,140.62
28,388.61
27,228.31
25,142.23
Net Current Assets (Including Current Investments)
7,903.93
10,727.85
12,426.00
14,001.29
14,308.43
13,197.23
Total Current Assets Excluding Current Investments
25,917.39
29,622.06
33,140.62
28,388.61
27,228.31
25,142.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,479.59
55,405.80
57,980.49
50,235.31
46,801.03
45,288.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,236.62
20,804.41
18,084.44
14,778.71
13,457.38
12,462.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ADAMA Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,991.09
0
18,991.09
0.00%
Shareholder's Funds
18,991.09
0
18,991.09
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18,236.62
0
18,236.62
0.00%
Secured Loans
18,236.62
0
18,236.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,008.57
0
-1,008.57
0.00%
Other Long Term Liabilities
2,657.35
0
2,657.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
860.35
0
860.35
0.00%
Total Non-Current Liabilities
13,475.04
0
13,475.04
0.00%
Current Liabilities
Trade Payables
4,934.86
0
4,934.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
860.35
0
860.35
0.00%
Total Current Liabilities
18,013.46
0
18,013.46
0.00%
Total Liabilities
50,479.59
0
50,479.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,519.05
0
27,519.05
0.00%
Less: Accumulated Depreciation
15,185.81
0
15,185.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,333.24
0
12,333.24
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
391.86
0
391.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
254.69
0
254.69
0.00%
Total Non-Current Assets
24,562.20
0
24,562.20
0.00%
Current Assets Loans & Advances
Current Investments
73.76
0
73.76
0.00%
Inventories
11,164.66
0
11,164.66
0.00%
Sundry Debtors
8,188.16
0
8,188.16
0.00%
Cash and Bank
3,630.61
0
3,630.61
0.00%
Other Current Assets
24,816.40
0
24,816.40
0.00%
Short Term Loans and Advances
1,759.21
0
1,759.21
0.00%
Total Current Assets
25,917.39
0
25,917.39
0.00%
Net Current Assets (Including Current Investments)
7,903.93
0
7,903.93
0.00%
Total Current Assets Excluding Current Investments
25,917.39
0
25,917.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,479.59
0
50,479.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,236.62
0
18,236.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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