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
1,211.20
1,217.03
1,178.23
1,158.04
1,128.64
1,122.01
Shareholder's Funds
1,211.20
1,217.03
1,178.23
1,158.04
1,128.64
1,122.01
Minority Interest
56.44
76.61
79.33
84.15
86.83
71.36
Long-Term Borrowings
177.01
229.22
228.62
260.12
87.37
37.06
Secured Loans
177.01
229.22
228.62
260.12
87.37
37.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.96
-28.26
-25.15
-19.06
-14.66
-5.26
Other Long Term Liabilities
50.53
30
32.71
59.25
13.36
0
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
50.53
30.00
127.38
130.42
13.36
0.00
Current Liabilities
Trade Payables
91.36
94.28
49.81
70.73
78.99
64.05
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
352.58
414.02
235.59
306.54
203.41
135.13
Total Liabilities
1,671.47
1,738.60
1,621.70
1,680.55
1,432.42
1,328.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
774.85
720.84
622.25
501.42
358.13
310.81
Less: Accumulated Depreciation
184.74
155.05
139.53
131.38
127.58
127.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
590.11
565.79
482.73
370.05
230.54
183.67
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
116.55
150.93
118.26
120.17
42.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
858.53
868.83
747.01
635.24
426.24
280.57
Current Assets Loans & Advances
Current Investments
0.00
1.00
5.00
0.00
172.76
198.64
Inventories
374.87
401.09
381.77
448.82
366.45
353.30
Sundry Debtors
266.74
286.90
272.80
299.84
334.77
335.31
Cash and Bank
152.27
157.11
197.12
232.85
106.95
135.75
Other Current Assets
806.65
860.37
864.72
1,030.58
996.91
1,041.43
Short Term Loans and Advances
12.77
14.26
8.02
49.06
15.97
18.44
Total Current Assets
812.94
869.77
874.68
1,045.32
1,006.17
1,048.34
Net Current Assets (Including Current Investments)
460.36
455.76
639.09
738.77
802.76
913.21
Total Current Assets Excluding Current Investments
812.94
869.77
874.68
1,045.32
1,006.17
1,048.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,671.47
1,738.60
1,621.70
1,680.55
1,432.42
1,328.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.01
229.22
228.62
260.12
87.37
37.06
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
1,211.20
0
1,211.20
0.00%
Shareholder's Funds
1,211.20
0
1,211.20
0.00%
Minority Interest
56.44
0
56.44
0.00%
Long-Term Borrowings
177.01
0
177.01
0.00%
Secured Loans
177.01
0
177.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.96
0
-30.96
0.00%
Other Long Term Liabilities
50.53
0
50.53
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
50.53
0
50.53
0.00%
Current Liabilities
Trade Payables
91.36
0
91.36
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
352.58
0
352.58
0.00%
Total Liabilities
1,671.47
0
1,671.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
774.85
0
774.85
0.00%
Less: Accumulated Depreciation
184.74
0
184.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
590.11
0
590.11
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
116.55
0
116.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
858.53
0
858.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
374.87
0
374.87
0.00%
Sundry Debtors
266.74
0
266.74
0.00%
Cash and Bank
152.27
0
152.27
0.00%
Other Current Assets
806.65
0
806.65
0.00%
Short Term Loans and Advances
12.77
0
12.77
0.00%
Total Current Assets
812.94
0
812.94
0.00%
Net Current Assets (Including Current Investments)
460.36
0
460.36
0.00%
Total Current Assets Excluding Current Investments
812.94
0
812.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,671.47
0
1,671.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.01
0
177.01
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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