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
17,578.76
16,231.83
12,867.03
9,753.71
9,625.69
8,867.02
Shareholder's Funds
17,578.76
16,231.83
12,867.03
9,753.71
9,625.69
8,867.02
Minority Interest
99.76
156.23
229.02
303.81
301.99
301.04
Long-Term Borrowings
7,648.57
5,683.54
4,478.99
3,678.17
5,072.31
3,799.95
Secured Loans
7,648.57
5,683.54
4,478.99
3,678.17
5,072.31
3,799.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-147.02
-94.45
-87.06
-134.08
-122.14
-94.40
Other Long Term Liabilities
1055.45
1253.23
1498.3
766.46
670.67
557.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
830.42
1,004.34
1,206.01
481.21
484.42
419.98
Total Non-Current Liabilities
2,691.11
2,422.07
2,848.36
950.95
922.28
791.61
Current Liabilities
Trade Payables
16,881.22
16,575.60
13,731.14
11,109.18
7,873.03
6,651.94
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
830.42
1,004.34
1,206.01
481.21
484.42
419.98
Total Current Liabilities
29,615.44
31,924.07
28,235.71
16,670.40
16,107.58
16,291.18
Total Liabilities
51,538.03
52,228.46
45,107.30
27,741.37
27,027.26
26,469.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,462.14
13,734.62
13,164.21
5,602.97
5,434.64
5,455.02
Less: Accumulated Depreciation
8,462.89
7,913.65
7,337.75
3,452.81
3,315.52
3,211.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,999.25
5,820.97
5,826.46
2,150.16
2,119.12
2,243.66
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
671.06
673.02
894.40
460.14
461.73
216.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.10
2.12
1.54
0.36
55.52
34.03
Total Non-Current Assets
7,949.60
7,766.04
7,935.82
3,507.34
3,423.72
3,257.26
Current Assets Loans & Advances
Current Investments
2,311.19
2,656.10
50.11
80.19
175.79
0.00
Inventories
14,211.53
14,075.06
17,354.80
12,656.95
13,004.83
15,308.89
Sundry Debtors
22,064.58
12,501.17
8,434.13
8,231.55
6,434.39
4,289.11
Cash and Bank
3,464.56
13,272.47
9,751.99
2,117.36
3,520.29
3,024.80
Other Current Assets
42,812.34
42,908.50
36,140.05
23,129.45
23,191.02
22,863.42
Short Term Loans and Advances
760.48
403.69
549.01
43.41
55.73
240.62
Total Current Assets
43,588.43
44,462.42
37,171.47
24,234.03
23,603.54
23,212.21
Net Current Assets (Including Current Investments)
13,973.00
12,538.35
8,935.77
7,563.63
7,495.96
6,921.03
Total Current Assets Excluding Current Investments
43,588.43
44,462.42
37,171.47
24,234.03
23,603.54
23,212.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,538.03
52,228.46
45,107.30
27,741.37
27,027.26
26,469.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,648.57
5,683.54
4,478.99
3,678.17
5,072.31
3,799.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avicopter Plc
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
17,578.76
0
17,578.76
0.00%
Shareholder's Funds
17,578.76
0
17,578.76
0.00%
Minority Interest
99.76
0
99.76
0.00%
Long-Term Borrowings
7,648.57
0
7,648.57
0.00%
Secured Loans
7,648.57
0
7,648.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-147.02
0
-147.02
0.00%
Other Long Term Liabilities
1,055.45
0
1,055.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
830.42
0
830.42
0.00%
Total Non-Current Liabilities
2,691.11
0
2,691.11
0.00%
Current Liabilities
Trade Payables
16,881.22
0
16,881.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
830.42
0
830.42
0.00%
Total Current Liabilities
29,615.44
0
29,615.44
0.00%
Total Liabilities
51,538.03
0
51,538.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,462.14
0
14,462.14
0.00%
Less: Accumulated Depreciation
8,462.89
0
8,462.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,999.25
0
5,999.25
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
671.06
0
671.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.10
0
2.10
0.00%
Total Non-Current Assets
7,949.60
0
7,949.60
0.00%
Current Assets Loans & Advances
Current Investments
2,311.19
0
2,311.19
0.00%
Inventories
14,211.53
0
14,211.53
0.00%
Sundry Debtors
22,064.58
0
22,064.58
0.00%
Cash and Bank
3,464.56
0
3,464.56
0.00%
Other Current Assets
42,812.34
0
42,812.34
0.00%
Short Term Loans and Advances
760.48
0
760.48
0.00%
Total Current Assets
43,588.43
0
43,588.43
0.00%
Net Current Assets (Including Current Investments)
13,973.00
0
13,973.00
0.00%
Total Current Assets Excluding Current Investments
43,588.43
0
43,588.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,538.03
0
51,538.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,648.57
0
7,648.57
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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