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
1,696.20
1,672.56
1,706.08
1,799.86
2,026.44
1,988.39
Shareholder's Funds
1,696.20
1,672.56
1,706.08
1,799.86
2,026.44
1,988.39
Minority Interest
-15.65
-10.29
-6.69
-2.34
0.00
0.00
Long-Term Borrowings
100.98
111.00
42.35
27.15
64.87
0.00
Secured Loans
100.98
111.00
42.35
27.15
64.87
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.30
-10.54
-13.69
-15.76
-12.34
-5.35
Other Long Term Liabilities
6.81
3.34
5.26
4.22
4.9
0.4
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
6.81
3.34
5.26
4.22
4.90
0.40
Current Liabilities
Trade Payables
73.59
51.55
68.21
45.72
111.55
91.17
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
255.57
236.18
193.55
204.96
290.69
174.13
Total Liabilities
1,962.05
1,920.71
1,920.61
2,019.66
2,332.61
2,178.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.19
193.61
208.66
201.51
192.53
176.44
Less: Accumulated Depreciation
87.90
76.33
68.89
54.15
41.64
31.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.29
117.29
139.77
147.36
150.89
145.32
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
175.47
168.21
172.22
157.53
57.57
10.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
356.48
390.23
405.48
420.39
327.92
267.90
Current Assets Loans & Advances
Current Investments
80.87
0.00
0.00
4.29
6.21
6.21
Inventories
371.27
396.75
282.11
380.23
383.56
361.06
Sundry Debtors
160.64
159.57
151.71
112.80
106.51
161.40
Cash and Bank
977.34
944.97
1,058.94
1,077.93
1,477.58
1,347.07
Other Current Assets
1,605.10
1,501.68
1,494.17
1,577.47
1,976.53
1,906.76
Short Term Loans and Advances
14.97
0.39
1.40
2.22
2.69
31.03
Total Current Assets
1,605.57
1,530.49
1,515.13
1,599.27
2,004.68
1,910.10
Net Current Assets (Including Current Investments)
1,350.00
1,294.30
1,321.59
1,394.31
1,713.99
1,735.97
Total Current Assets Excluding Current Investments
1,605.57
1,530.49
1,515.13
1,599.27
2,004.68
1,910.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,962.05
1,920.71
1,920.61
2,019.66
2,332.61
2,178.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.98
111.00
42.35
27.15
64.87
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beken Corp.
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
1,696.20
0
1,696.20
0.00%
Shareholder's Funds
1,696.20
0
1,696.20
0.00%
Minority Interest
-15.65
0
-15.65
0.00%
Long-Term Borrowings
100.98
0
100.98
0.00%
Secured Loans
100.98
0
100.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.30
0
-9.30
0.00%
Other Long Term Liabilities
6.81
0
6.81
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
6.81
0
6.81
0.00%
Current Liabilities
Trade Payables
73.59
0
73.59
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
255.57
0
255.57
0.00%
Total Liabilities
1,962.05
0
1,962.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.19
0
196.19
0.00%
Less: Accumulated Depreciation
87.90
0
87.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
108.29
0
108.29
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
175.47
0
175.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
356.48
0
356.48
0.00%
Current Assets Loans & Advances
Current Investments
80.87
0
80.87
0.00%
Inventories
371.27
0
371.27
0.00%
Sundry Debtors
160.64
0
160.64
0.00%
Cash and Bank
977.34
0
977.34
0.00%
Other Current Assets
1,605.10
0
1,605.10
0.00%
Short Term Loans and Advances
14.97
0
14.97
0.00%
Total Current Assets
1,605.57
0
1,605.57
0.00%
Net Current Assets (Including Current Investments)
1,350.00
0
1,350.00
0.00%
Total Current Assets Excluding Current Investments
1,605.57
0
1,605.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,962.05
0
1,962.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.98
0
100.98
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
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