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
634.52
658.36
738.12
731.79
710.82
699.98
Shareholder's Funds
634.52
658.36
738.12
731.79
710.82
699.98
Minority Interest
-16.20
-0.65
-0.31
-0.11
-0.09
12.31
Long-Term Borrowings
474.11
367.58
309.27
43.86
30.25
57.01
Secured Loans
474.11
367.58
309.27
43.86
30.25
57.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.75
-18.00
-15.84
-10.23
-9.16
-6.89
Other Long Term Liabilities
10.35
0.01
0.03
0
0.09
3.51
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
0.06
3.51
Total Non-Current Liabilities
335.23
309.90
291.35
0.00
0.09
3.51
Current Liabilities
Trade Payables
158.20
151.43
100.24
92.03
85.11
93.31
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
0.06
3.51
Total Current Liabilities
373.92
234.14
136.82
169.52
156.03
176.74
Total Liabilities
1,327.47
1,201.86
1,167.75
903.85
868.97
892.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.54
377.53
322.34
286.21
268.98
239.30
Less: Accumulated Depreciation
57.11
38.09
31.65
23.60
15.16
14.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.43
339.44
290.70
262.61
253.83
224.46
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
52.01
25.29
20.42
24.52
15.51
17.40
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
600.28
469.62
388.72
359.83
287.44
258.74
Current Assets Loans & Advances
Current Investments
0.00
5.32
18.10
0.00
35.23
16.53
Inventories
25.04
48.61
33.39
30.40
21.22
13.86
Sundry Debtors
491.97
381.56
323.30
292.97
261.27
263.38
Cash and Bank
167.51
265.71
380.28
193.12
224.67
308.71
Other Current Assets
713.85
728.29
774.41
538.61
572.37
631.27
Short Term Loans and Advances
29.33
27.08
19.34
22.12
29.99
28.77
Total Current Assets
727.19
732.24
779.03
544.02
581.52
633.83
Net Current Assets (Including Current Investments)
353.28
498.10
642.21
374.50
425.49
457.09
Total Current Assets Excluding Current Investments
727.19
732.24
779.03
544.02
581.52
633.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,327.47
1,201.86
1,167.75
903.85
868.97
892.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
474.11
367.58
309.27
43.86
30.25
57.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Telesound Electronics 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
634.52
0
634.52
0.00%
Shareholder's Funds
634.52
0
634.52
0.00%
Minority Interest
-16.20
0
-16.20
0.00%
Long-Term Borrowings
474.11
0
474.11
0.00%
Secured Loans
474.11
0
474.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.75
0
-12.75
0.00%
Other Long Term Liabilities
10.35
0
10.35
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
335.23
0
335.23
0.00%
Current Liabilities
Trade Payables
158.20
0
158.20
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
373.92
0
373.92
0.00%
Total Liabilities
1,327.47
0
1,327.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
423.54
0
423.54
0.00%
Less: Accumulated Depreciation
57.11
0
57.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
366.43
0
366.43
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
52.01
0
52.01
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
600.28
0
600.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.04
0
25.04
0.00%
Sundry Debtors
491.97
0
491.97
0.00%
Cash and Bank
167.51
0
167.51
0.00%
Other Current Assets
713.85
0
713.85
0.00%
Short Term Loans and Advances
29.33
0
29.33
0.00%
Total Current Assets
727.19
0
727.19
0.00%
Net Current Assets (Including Current Investments)
353.28
0
353.28
0.00%
Total Current Assets Excluding Current Investments
727.19
0
727.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,327.47
0
1,327.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
474.11
0
474.11
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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