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
912.64
916.05
850.90
442.14
384.11
346.45
Shareholder's Funds
912.64
916.05
850.90
442.14
384.11
346.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.13
87.98
75.08
141.60
132.46
112.84
Secured Loans
103.13
87.98
75.08
141.60
132.46
112.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.45
-0.38
-2.47
-2.57
-4.27
-3.96
Other Long Term Liabilities
3.32
4.94
1.46
0.98
0.97
19.17
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
31.01
9.92
1.46
0.98
5.88
19.17
Current Liabilities
Trade Payables
86.74
85.09
76.31
48.98
75.38
69.66
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
180.20
181.11
166.05
203.16
211.84
191.67
Total Liabilities
1,125.63
1,107.08
1,018.41
646.29
601.83
557.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
811.97
635.20
471.07
444.08
396.84
387.14
Less: Accumulated Depreciation
253.29
217.39
188.99
175.00
156.46
132.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
558.68
417.81
282.07
269.08
240.38
254.89
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
40.13
45.24
18.24
18.24
18.24
18.24
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
6.09
Total Non-Current Assets
651.10
510.38
347.22
334.61
308.93
330.60
Current Assets Loans & Advances
Current Investments
40.03
186.27
268.15
0.00
0.00
0.00
Inventories
174.33
154.36
146.49
163.08
108.10
125.77
Sundry Debtors
118.09
115.52
99.77
79.72
81.03
54.89
Cash and Bank
111.68
134.27
150.51
60.15
87.04
30.99
Other Current Assets
467.36
594.54
668.65
305.01
282.37
222.45
Short Term Loans and Advances
23.24
4.12
3.72
2.06
6.20
10.80
Total Current Assets
474.53
596.70
671.19
311.68
292.90
226.69
Net Current Assets (Including Current Investments)
294.33
415.59
505.14
108.52
81.06
35.02
Total Current Assets Excluding Current Investments
474.53
596.70
671.19
311.68
292.90
226.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,125.63
1,107.08
1,018.41
646.29
601.83
557.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.13
87.98
75.08
141.60
132.46
112.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baoding Dongli Machinery 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
912.64
0
912.64
0.00%
Shareholder's Funds
912.64
0
912.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
103.13
0
103.13
0.00%
Secured Loans
103.13
0
103.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.45
0
-4.45
0.00%
Other Long Term Liabilities
3.32
0
3.32
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
31.01
0
31.01
0.00%
Current Liabilities
Trade Payables
86.74
0
86.74
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
180.20
0
180.20
0.00%
Total Liabilities
1,125.63
0
1,125.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
811.97
0
811.97
0.00%
Less: Accumulated Depreciation
253.29
0
253.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
558.68
0
558.68
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
40.13
0
40.13
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
651.10
0
651.10
0.00%
Current Assets Loans & Advances
Current Investments
40.03
0
40.03
0.00%
Inventories
174.33
0
174.33
0.00%
Sundry Debtors
118.09
0
118.09
0.00%
Cash and Bank
111.68
0
111.68
0.00%
Other Current Assets
467.36
0
467.36
0.00%
Short Term Loans and Advances
23.24
0
23.24
0.00%
Total Current Assets
474.53
0
474.53
0.00%
Net Current Assets (Including Current Investments)
294.33
0
294.33
0.00%
Total Current Assets Excluding Current Investments
474.53
0
474.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,125.63
0
1,125.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.13
0
103.13
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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