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
269.52
315.64
349.84
403.02
430.79
598.19
Shareholder's Funds
269.52
315.64
349.84
403.02
430.79
598.19
Minority Interest
55.71
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.71
26.18
3.13
14.33
1.72
26.18
Secured Loans
28.71
26.18
3.13
14.33
1.72
26.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.28
-7.73
-11.53
-18.55
-18.91
-13.77
Other Long Term Liabilities
2.39
0.61
0.17
3.14
14.86
0.07
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
3.00
14.75
0.00
Total Non-Current Liabilities
2.39
0.61
0.17
3.14
14.86
0.07
Current Liabilities
Trade Payables
104.97
142.18
126.70
163.64
188.87
122.23
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
3.00
14.75
0.00
Total Current Liabilities
184.94
216.06
226.59
270.36
300.53
183.51
Total Liabilities
512.56
536.99
580.06
680.27
749.57
781.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89.98
88.06
64.97
65.15
71.47
74.90
Less: Accumulated Depreciation
52.77
49.11
40.49
39.80
41.41
42.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.22
38.96
24.48
25.35
30.06
32.25
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
2.76
4.04
14.92
15.69
12.17
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
45.04
52.99
52.95
61.69
63.30
59.08
Current Assets Loans & Advances
Current Investments
0.00
26.00
0.00
0.00
0.00
0.00
Inventories
146.10
169.12
138.73
207.18
319.22
171.62
Sundry Debtors
56.39
121.64
153.29
195.19
160.81
199.38
Cash and Bank
64.80
63.03
218.86
180.23
148.43
290.31
Other Current Assets
465.01
474.96
514.82
592.20
643.94
696.20
Short Term Loans and Advances
197.72
95.17
3.92
9.60
15.48
34.88
Total Current Assets
467.52
484.00
527.10
618.58
686.27
722.68
Net Current Assets (Including Current Investments)
282.58
267.94
300.52
348.22
385.73
539.17
Total Current Assets Excluding Current Investments
467.52
484.00
527.10
618.58
686.27
722.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.56
536.99
580.06
680.27
749.57
781.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.71
26.18
3.13
14.33
1.72
26.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allwin Telecommunication 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
269.52
0
269.52
0.00%
Shareholder's Funds
269.52
0
269.52
0.00%
Minority Interest
55.71
0
55.71
0.00%
Long-Term Borrowings
28.71
0
28.71
0.00%
Secured Loans
28.71
0
28.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.28
0
-2.28
0.00%
Other Long Term Liabilities
2.39
0
2.39
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
2.39
0
2.39
0.00%
Current Liabilities
Trade Payables
104.97
0
104.97
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
184.94
0
184.94
0.00%
Total Liabilities
512.56
0
512.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89.98
0
89.98
0.00%
Less: Accumulated Depreciation
52.77
0
52.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.22
0
37.22
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
2.76
0
2.76
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
45.04
0
45.04
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
146.10
0
146.10
0.00%
Sundry Debtors
56.39
0
56.39
0.00%
Cash and Bank
64.80
0
64.80
0.00%
Other Current Assets
465.01
0
465.01
0.00%
Short Term Loans and Advances
197.72
0
197.72
0.00%
Total Current Assets
467.52
0
467.52
0.00%
Net Current Assets (Including Current Investments)
282.58
0
282.58
0.00%
Total Current Assets Excluding Current Investments
467.52
0
467.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.56
0
512.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.71
0
28.71
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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