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
960.11
916.44
900.48
853.76
809.69
761.71
Shareholder's Funds
960.11
916.44
900.48
853.76
809.69
761.71
Minority Interest
1.42
1.32
0.64
0.45
0.28
3.44
Long-Term Borrowings
43.26
50.97
81.46
57.15
115.13
47.86
Secured Loans
43.26
50.97
81.46
57.15
115.13
47.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.52
-0.94
-3.30
-7.60
-7.08
-5.34
Other Long Term Liabilities
3.68
4.2
4.66
5.21
0.7
0.36
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
3.68
4.20
14.57
5.21
72.34
14.22
Current Liabilities
Trade Payables
48.03
59.66
44.37
47.07
65.83
51.58
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
131.18
150.69
157.30
147.07
145.90
114.74
Total Liabilities
1,107.89
1,086.53
1,103.09
1,037.69
1,053.82
915.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
638.22
637.80
623.48
615.39
587.02
507.13
Less: Accumulated Depreciation
349.09
312.09
272.93
230.68
198.56
171.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
289.14
325.71
350.56
384.71
388.46
336.11
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
394.85
146.47
1.85
1.71
1.59
1.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.00
219.20
0.00
0.00
0.00
Total Non-Current Assets
708.12
496.55
598.68
419.42
414.17
358.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
49.58
65.14
99.77
Inventories
75.76
100.20
122.88
99.62
90.74
71.01
Sundry Debtors
165.14
144.68
134.55
142.03
137.63
138.48
Cash and Bank
155.47
341.64
243.76
321.06
344.29
242.01
Other Current Assets
397.55
589.82
502.11
613.72
639.56
556.52
Short Term Loans and Advances
1.18
3.30
0.92
1.43
1.77
5.26
Total Current Assets
399.77
589.98
504.41
618.27
639.65
557.04
Net Current Assets (Including Current Investments)
268.59
439.29
347.10
471.20
493.76
442.30
Total Current Assets Excluding Current Investments
399.77
589.98
504.41
618.27
639.65
557.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,107.89
1,086.53
1,103.09
1,037.69
1,053.82
915.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.26
50.97
81.46
57.15
115.13
47.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Huangshan Capsule 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
960.11
0
960.11
0.00%
Shareholder's Funds
960.11
0
960.11
0.00%
Minority Interest
1.42
0
1.42
0.00%
Long-Term Borrowings
43.26
0
43.26
0.00%
Secured Loans
43.26
0
43.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.52
0
-1.52
0.00%
Other Long Term Liabilities
3.68
0
3.68
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
3.68
0
3.68
0.00%
Current Liabilities
Trade Payables
48.03
0
48.03
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
131.18
0
131.18
0.00%
Total Liabilities
1,107.89
0
1,107.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
638.22
0
638.22
0.00%
Less: Accumulated Depreciation
349.09
0
349.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
289.14
0
289.14
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
394.85
0
394.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
708.12
0
708.12
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.76
0
75.76
0.00%
Sundry Debtors
165.14
0
165.14
0.00%
Cash and Bank
155.47
0
155.47
0.00%
Other Current Assets
397.55
0
397.55
0.00%
Short Term Loans and Advances
1.18
0
1.18
0.00%
Total Current Assets
399.77
0
399.77
0.00%
Net Current Assets (Including Current Investments)
268.59
0
268.59
0.00%
Total Current Assets Excluding Current Investments
399.77
0
399.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,107.89
0
1,107.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.26
0
43.26
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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