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
706.10
820.65
908.73
1,154.05
842.67
887.76
Shareholder's Funds
706.10
820.65
908.73
1,154.05
842.67
887.76
Minority Interest
3.76
2.50
0.29
0.00
0.00
0.00
Long-Term Borrowings
91.89
353.11
183.27
135.72
161.56
14.84
Secured Loans
91.89
353.11
183.27
135.72
161.56
14.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.19
-34.42
-43.41
-30.83
-29.81
-20.91
Other Long Term Liabilities
40.68
51.85
60.68
75.87
79.49
3.78
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
3.70
3.00
3.00
Total Non-Current Liabilities
40.68
271.85
60.68
75.87
79.49
3.78
Current Liabilities
Trade Payables
70.04
95.20
94.17
169.61
90.05
244.40
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
3.70
3.00
3.00
Total Current Liabilities
269.72
294.17
345.89
386.35
339.33
345.50
Total Liabilities
1,020.26
1,389.17
1,318.08
1,618.75
1,261.49
1,237.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.84
256.96
274.72
291.85
287.59
184.06
Less: Accumulated Depreciation
83.15
75.82
67.74
61.26
52.52
43.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.69
181.14
206.99
230.58
235.08
140.59
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
1.09
1.09
1.09
1.09
1.09
21.51
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
215.24
252.39
288.61
294.63
293.64
217.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.00
Inventories
164.00
196.99
228.85
356.70
302.46
461.49
Sundry Debtors
27.44
31.15
28.15
49.13
60.88
86.18
Cash and Bank
521.81
815.78
683.03
836.16
558.45
356.95
Other Current Assets
793.67
1,127.46
1,017.77
1,311.31
952.75
983.55
Short Term Loans and Advances
80.42
83.53
77.75
69.31
30.95
68.93
Total Current Assets
805.02
1,136.78
1,029.47
1,324.13
967.85
1,019.45
Net Current Assets (Including Current Investments)
535.31
842.61
683.58
937.77
628.52
673.95
Total Current Assets Excluding Current Investments
805.02
1,136.78
1,029.47
1,324.13
967.85
1,019.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,020.26
1,389.17
1,318.08
1,618.75
1,261.49
1,237.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.89
353.11
183.27
135.72
161.56
14.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Annil 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
706.10
0
706.10
0.00%
Shareholder's Funds
706.10
0
706.10
0.00%
Minority Interest
3.76
0
3.76
0.00%
Long-Term Borrowings
91.89
0
91.89
0.00%
Secured Loans
91.89
0
91.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.19
0
-29.19
0.00%
Other Long Term Liabilities
40.68
0
40.68
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
40.68
0
40.68
0.00%
Current Liabilities
Trade Payables
70.04
0
70.04
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
269.72
0
269.72
0.00%
Total Liabilities
1,020.26
0
1,020.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
236.84
0
236.84
0.00%
Less: Accumulated Depreciation
83.15
0
83.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.69
0
153.69
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
1.09
0
1.09
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
215.24
0
215.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
164.00
0
164.00
0.00%
Sundry Debtors
27.44
0
27.44
0.00%
Cash and Bank
521.81
0
521.81
0.00%
Other Current Assets
793.67
0
793.67
0.00%
Short Term Loans and Advances
80.42
0
80.42
0.00%
Total Current Assets
805.02
0
805.02
0.00%
Net Current Assets (Including Current Investments)
535.31
0
535.31
0.00%
Total Current Assets Excluding Current Investments
805.02
0
805.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,020.26
0
1,020.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.89
0
91.89
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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