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
1,336.42
1,351.93
728.15
578.73
425.26
259.48
Shareholder's Funds
1,336.42
1,351.93
728.15
578.73
425.26
259.48
Minority Interest
3.90
4.96
0.16
0.25
0.00
0.00
Long-Term Borrowings
576.88
430.63
374.59
183.43
116.72
81.45
Secured Loans
576.88
430.63
374.59
183.43
116.72
81.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.06
-5.63
-5.51
-5.10
-3.56
-2.46
Other Long Term Liabilities
105.09
78.9
46.27
36.21
22.02
9.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.81
74.30
42.50
34.42
18.08
9.23
Total Non-Current Liabilities
105.09
78.90
46.27
36.21
22.02
9.24
Current Liabilities
Trade Payables
321.47
272.60
206.81
197.77
265.24
190.34
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
96.81
74.30
42.50
34.42
18.08
9.23
Total Current Liabilities
966.47
748.65
616.39
411.66
416.99
297.53
Total Liabilities
2,420.19
2,184.44
1,390.97
1,026.85
864.41
566.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
257.13
222.28
176.46
131.34
122.42
100.71
Less: Accumulated Depreciation
69.10
58.28
48.31
39.03
31.09
26.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.03
164.00
128.15
92.30
91.33
74.24
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
149.47
135.76
135.07
36.36
38.78
46.76
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
0.95
1.36
Total Non-Current Assets
435.05
333.40
296.57
160.26
150.11
139.04
Current Assets Loans & Advances
Current Investments
547.57
514.08
0.37
0.15
0.55
1.81
Inventories
209.89
189.49
130.18
145.67
172.49
104.14
Sundry Debtors
646.18
430.81
392.72
440.80
313.58
208.21
Cash and Bank
429.80
614.33
525.92
252.48
204.61
99.63
Other Current Assets
1,849.04
1,811.57
1,083.90
859.55
710.22
425.23
Short Term Loans and Advances
15.60
62.87
34.70
20.45
18.99
11.42
Total Current Assets
1,985.13
1,851.04
1,094.40
866.59
714.31
427.51
Net Current Assets (Including Current Investments)
1,018.66
1,102.39
478.01
454.93
297.32
129.98
Total Current Assets Excluding Current Investments
1,985.13
1,851.04
1,094.40
866.59
714.31
427.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,420.19
2,184.44
1,390.97
1,026.85
864.41
566.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
576.88
430.63
374.59
183.43
116.72
81.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ananda Drive Techniques (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
1,336.42
0
1,336.42
0.00%
Shareholder's Funds
1,336.42
0
1,336.42
0.00%
Minority Interest
3.90
0
3.90
0.00%
Long-Term Borrowings
576.88
0
576.88
0.00%
Secured Loans
576.88
0
576.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.06
0
-10.06
0.00%
Other Long Term Liabilities
105.09
0
105.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.81
0
96.81
0.00%
Total Non-Current Liabilities
105.09
0
105.09
0.00%
Current Liabilities
Trade Payables
321.47
0
321.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.81
0
96.81
0.00%
Total Current Liabilities
966.47
0
966.47
0.00%
Total Liabilities
2,420.19
0
2,420.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
257.13
0
257.13
0.00%
Less: Accumulated Depreciation
69.10
0
69.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.03
0
188.03
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
149.47
0
149.47
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
435.05
0
435.05
0.00%
Current Assets Loans & Advances
Current Investments
547.57
0
547.57
0.00%
Inventories
209.89
0
209.89
0.00%
Sundry Debtors
646.18
0
646.18
0.00%
Cash and Bank
429.80
0
429.80
0.00%
Other Current Assets
1,849.04
0
1,849.04
0.00%
Short Term Loans and Advances
15.60
0
15.60
0.00%
Total Current Assets
1,985.13
0
1,985.13
0.00%
Net Current Assets (Including Current Investments)
1,018.66
0
1,018.66
0.00%
Total Current Assets Excluding Current Investments
1,985.13
0
1,985.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,420.19
0
2,420.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
576.88
0
576.88
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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