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
1,268.27
1,211.20
1,217.03
1,178.23
1,158.04
1,128.64
Shareholder's Funds
1,268.27
1,211.20
1,217.03
1,178.23
1,158.04
1,128.64
Minority Interest
56.91
56.44
76.61
79.33
84.15
86.83
Long-Term Borrowings
230.24
177.01
229.22
228.62
260.12
87.37
Secured Loans
230.24
177.01
229.22
228.62
260.12
87.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.72
-30.96
-28.26
-25.15
-19.06
-14.66
Other Long Term Liabilities
46.51
50.53
30
32.71
59.25
13.36
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
46.51
50.53
30.00
127.38
130.42
13.36
Current Liabilities
Trade Payables
83.43
91.36
94.28
49.81
70.73
78.99
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
391.79
352.58
414.02
235.59
306.54
203.41
Total Liabilities
1,763.98
1,671.47
1,738.60
1,621.70
1,680.55
1,432.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
793.42
774.85
720.84
622.25
501.42
358.13
Less: Accumulated Depreciation
228.41
184.74
155.05
139.53
131.38
127.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
565.02
590.11
565.79
482.73
370.05
230.54
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
125.59
116.55
150.93
118.26
120.17
42.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
0.26
0.00
0.00
0.00
0.00
Total Non-Current Assets
850.91
858.53
868.83
747.01
635.24
426.24
Current Assets Loans & Advances
Current Investments
0.15
0.00
1.00
5.00
0.00
172.76
Inventories
464.82
374.87
401.09
381.77
448.82
366.45
Sundry Debtors
242.01
266.74
286.90
272.80
299.84
334.77
Cash and Bank
185.97
152.27
157.11
197.12
232.85
106.95
Other Current Assets
906.24
806.65
860.37
864.72
1,030.58
996.91
Short Term Loans and Advances
13.29
12.77
14.26
8.02
49.06
15.97
Total Current Assets
913.06
812.94
869.77
874.68
1,045.32
1,006.17
Net Current Assets (Including Current Investments)
521.28
460.36
455.76
639.09
738.77
802.76
Total Current Assets Excluding Current Investments
913.06
812.94
869.77
874.68
1,045.32
1,006.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,763.98
1,671.47
1,738.60
1,621.70
1,680.55
1,432.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.24
177.01
229.22
228.62
260.12
87.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Argus (Shanghai) Textile Chemicals
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
1,268.27
0
1,268.27
0.00%
Shareholder's Funds
1,268.27
0
1,268.27
0.00%
Minority Interest
56.91
0
56.91
0.00%
Long-Term Borrowings
230.24
0
230.24
0.00%
Secured Loans
230.24
0
230.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.72
0
-40.72
0.00%
Other Long Term Liabilities
46.51
0
46.51
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
46.51
0
46.51
0.00%
Current Liabilities
Trade Payables
83.43
0
83.43
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
391.79
0
391.79
0.00%
Total Liabilities
1,763.98
0
1,763.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
793.42
0
793.42
0.00%
Less: Accumulated Depreciation
228.41
0
228.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
565.02
0
565.02
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
125.59
0
125.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
0
0.46
0.00%
Total Non-Current Assets
850.91
0
850.91
0.00%
Current Assets Loans & Advances
Current Investments
0.15
0
0.15
0.00%
Inventories
464.82
0
464.82
0.00%
Sundry Debtors
242.01
0
242.01
0.00%
Cash and Bank
185.97
0
185.97
0.00%
Other Current Assets
906.24
0
906.24
0.00%
Short Term Loans and Advances
13.29
0
13.29
0.00%
Total Current Assets
913.06
0
913.06
0.00%
Net Current Assets (Including Current Investments)
521.28
0
521.28
0.00%
Total Current Assets Excluding Current Investments
913.06
0
913.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,763.98
0
1,763.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.24
0
230.24
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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