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
658.36
738.12
731.79
710.82
699.98
273.95
Shareholder's Funds
658.36
738.12
731.79
710.82
699.98
273.95
Minority Interest
-0.65
-0.31
-0.11
-0.09
12.31
10.10
Long-Term Borrowings
367.58
309.27
43.86
30.25
57.01
79.72
Secured Loans
367.58
309.27
43.86
30.25
57.01
79.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.00
-15.84
-10.23
-9.16
-6.89
-9.70
Other Long Term Liabilities
0.01
0.03
0
0.09
3.51
4.94
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
0.06
3.51
4.94
Total Non-Current Liabilities
309.90
291.35
0.00
0.09
3.51
4.94
Current Liabilities
Trade Payables
151.43
100.24
92.03
85.11
93.31
83.82
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
0.06
3.51
4.94
Total Current Liabilities
234.14
136.82
169.52
156.03
176.74
211.79
Total Liabilities
1,201.86
1,167.75
903.85
868.97
892.57
500.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
377.53
322.34
286.21
268.98
239.30
20.87
Less: Accumulated Depreciation
38.09
31.65
23.60
15.16
14.84
14.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
339.44
290.70
262.61
253.83
224.46
6.58
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
25.29
20.42
24.52
15.51
17.40
19.64
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
469.62
388.72
359.83
287.44
258.74
46.38
Current Assets Loans & Advances
Current Investments
5.32
18.10
0.00
35.23
16.53
0.00
Inventories
48.61
33.39
30.40
21.22
13.86
16.43
Sundry Debtors
381.56
323.30
292.97
261.27
263.38
316.13
Cash and Bank
265.71
380.28
193.12
224.67
308.71
111.23
Other Current Assets
728.29
774.41
538.61
572.37
631.27
451.08
Short Term Loans and Advances
27.08
19.34
22.12
29.99
28.77
7.29
Total Current Assets
732.24
779.03
544.02
581.52
633.83
454.43
Net Current Assets (Including Current Investments)
498.10
642.21
374.50
425.49
457.09
242.64
Total Current Assets Excluding Current Investments
732.24
779.03
544.02
581.52
633.83
454.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,201.86
1,167.75
903.85
868.97
892.57
500.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.58
309.27
43.86
30.25
57.01
79.72
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
658.36
0
658.36
0.00%
Shareholder's Funds
658.36
0
658.36
0.00%
Minority Interest
-0.65
0
-0.65
0.00%
Long-Term Borrowings
367.58
0
367.58
0.00%
Secured Loans
367.58
0
367.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.00
0
-18.00
0.00%
Other Long Term Liabilities
0.01
0
0.01
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
309.90
0
309.90
0.00%
Current Liabilities
Trade Payables
151.43
0
151.43
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
234.14
0
234.14
0.00%
Total Liabilities
1,201.86
0
1,201.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
377.53
0
377.53
0.00%
Less: Accumulated Depreciation
38.09
0
38.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
339.44
0
339.44
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
25.29
0
25.29
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
469.62
0
469.62
0.00%
Current Assets Loans & Advances
Current Investments
5.32
0
5.32
0.00%
Inventories
48.61
0
48.61
0.00%
Sundry Debtors
381.56
0
381.56
0.00%
Cash and Bank
265.71
0
265.71
0.00%
Other Current Assets
728.29
0
728.29
0.00%
Short Term Loans and Advances
27.08
0
27.08
0.00%
Total Current Assets
732.24
0
732.24
0.00%
Net Current Assets (Including Current Investments)
498.10
0
498.10
0.00%
Total Current Assets Excluding Current Investments
732.24
0
732.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,201.86
0
1,201.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.58
0
367.58
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
