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
869.67
830.74
722.52
640.00
585.21
525.78
Shareholder's Funds
869.67
830.74
722.52
640.00
585.21
525.78
Minority Interest
70.29
69.15
66.10
65.92
69.97
70.80
Long-Term Borrowings
463.67
459.97
197.93
134.75
138.47
72.70
Secured Loans
463.67
459.97
197.93
134.75
138.47
72.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.99
5.54
2.90
-2.49
0.38
0.71
Other Long Term Liabilities
23.99
11.51
15.56
5.64
5.18
4.52
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
357.85
334.46
15.56
5.64
5.18
4.52
Current Liabilities
Trade Payables
77.45
105.16
105.70
58.52
55.75
82.27
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
233.47
273.36
345.25
223.26
217.55
184.31
Total Liabilities
1,564.77
1,542.71
1,180.55
962.58
900.87
810.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
736.53
718.33
621.25
454.88
447.12
449.47
Less: Accumulated Depreciation
260.08
214.06
178.45
147.32
123.29
106.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
476.45
504.28
442.80
307.56
323.83
343.17
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
0.00
0.00
0.00
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
2.37
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
543.24
603.34
549.23
409.76
410.08
429.27
Current Assets Loans & Advances
Current Investments
515.63
511.77
214.56
187.88
191.14
125.41
Inventories
88.76
94.10
91.20
77.77
48.86
46.54
Sundry Debtors
204.73
145.57
123.39
129.53
123.91
92.26
Cash and Bank
192.69
173.96
150.12
141.26
109.32
99.07
Other Current Assets
1,007.30
931.80
588.50
540.46
481.29
372.10
Short Term Loans and Advances
5.49
6.40
9.23
4.01
8.07
8.82
Total Current Assets
1,021.53
939.37
631.32
552.82
490.79
380.90
Net Current Assets (Including Current Investments)
788.06
666.01
286.07
329.56
273.24
196.59
Total Current Assets Excluding Current Investments
1,021.53
939.37
631.32
552.82
490.79
380.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,564.77
1,542.71
1,180.55
962.58
900.87
810.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
463.67
459.97
197.93
134.75
138.47
72.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anhui Sunhere Pharmaceutical Excipients 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
869.67
0
869.67
0.00%
Shareholder's Funds
869.67
0
869.67
0.00%
Minority Interest
70.29
0
70.29
0.00%
Long-Term Borrowings
463.67
0
463.67
0.00%
Secured Loans
463.67
0
463.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.99
0
12.99
0.00%
Other Long Term Liabilities
23.99
0
23.99
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
357.85
0
357.85
0.00%
Current Liabilities
Trade Payables
77.45
0
77.45
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
233.47
0
233.47
0.00%
Total Liabilities
1,564.77
0
1,564.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
736.53
0
736.53
0.00%
Less: Accumulated Depreciation
260.08
0
260.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
476.45
0
476.45
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.37
0
2.37
0.00%
Total Non-Current Assets
543.24
0
543.24
0.00%
Current Assets Loans & Advances
Current Investments
515.63
0
515.63
0.00%
Inventories
88.76
0
88.76
0.00%
Sundry Debtors
204.73
0
204.73
0.00%
Cash and Bank
192.69
0
192.69
0.00%
Other Current Assets
1,007.30
0
1,007.30
0.00%
Short Term Loans and Advances
5.49
0
5.49
0.00%
Total Current Assets
1,021.53
0
1,021.53
0.00%
Net Current Assets (Including Current Investments)
788.06
0
788.06
0.00%
Total Current Assets Excluding Current Investments
1,021.53
0
1,021.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,564.77
0
1,564.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
463.67
0
463.67
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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