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
1,483.38
1,452.29
1,389.14
1,437.94
1,116.09
1,006.51
Shareholder's Funds
1,483.38
1,452.29
1,389.14
1,437.94
1,116.09
1,006.51
Minority Interest
99.87
113.66
133.64
16.98
15.99
11.80
Long-Term Borrowings
36.83
278.45
106.53
49.51
10.31
0.28
Secured Loans
36.83
278.45
106.53
49.51
10.31
0.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.07
-48.26
-38.41
-12.14
-10.79
-7.48
Other Long Term Liabilities
22.71
10.94
21.65
8.71
3.75
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.35
9.29
19.82
8.48
3.75
2.22
Total Non-Current Liabilities
22.71
110.94
21.65
8.71
3.75
2.34
Current Liabilities
Trade Payables
374.85
413.09
402.38
282.44
335.08
173.59
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
21.35
9.29
19.82
8.48
3.75
2.22
Total Current Liabilities
751.30
1,120.05
964.85
525.47
508.84
279.34
Total Liabilities
2,360.75
2,800.53
2,512.96
1,992.87
1,648.54
1,303.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
383.22
390.85
232.03
136.30
155.31
70.91
Less: Accumulated Depreciation
78.04
52.16
42.66
30.10
25.08
21.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
305.18
338.69
189.37
106.20
130.24
49.70
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
93.47
260.75
197.43
292.64
13.22
8.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.55
94.07
150.39
91.27
4.68
0.00
Total Non-Current Assets
852.26
1,019.10
888.13
836.84
466.78
386.29
Current Assets Loans & Advances
Current Investments
88.66
273.12
407.42
369.55
0.00
150.81
Inventories
189.55
305.03
177.34
76.81
109.94
56.77
Sundry Debtors
663.98
628.01
759.61
442.41
401.77
279.57
Cash and Bank
374.90
389.43
145.34
161.24
629.19
398.67
Other Current Assets
1,440.62
1,718.95
1,579.56
1,136.31
1,160.55
909.39
Short Term Loans and Advances
123.53
123.36
89.84
86.30
19.66
23.58
Total Current Assets
1,508.49
1,781.43
1,624.83
1,156.03
1,181.75
917.66
Net Current Assets (Including Current Investments)
757.18
661.38
659.98
630.56
672.92
638.32
Total Current Assets Excluding Current Investments
1,508.49
1,781.43
1,624.83
1,156.03
1,181.75
917.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,360.75
2,800.53
2,512.96
1,992.87
1,648.54
1,303.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.83
278.45
106.53
49.51
10.31
0.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BGT Group 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
1,483.38
0
1,483.38
0.00%
Shareholder's Funds
1,483.38
0
1,483.38
0.00%
Minority Interest
99.87
0
99.87
0.00%
Long-Term Borrowings
36.83
0
36.83
0.00%
Secured Loans
36.83
0
36.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.07
0
-58.07
0.00%
Other Long Term Liabilities
22.71
0
22.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.35
0
21.35
0.00%
Total Non-Current Liabilities
22.71
0
22.71
0.00%
Current Liabilities
Trade Payables
374.85
0
374.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.35
0
21.35
0.00%
Total Current Liabilities
751.30
0
751.30
0.00%
Total Liabilities
2,360.75
0
2,360.75
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
383.22
0
383.22
0.00%
Less: Accumulated Depreciation
78.04
0
78.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
305.18
0
305.18
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
93.47
0
93.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.55
0
80.55
0.00%
Total Non-Current Assets
852.26
0
852.26
0.00%
Current Assets Loans & Advances
Current Investments
88.66
0
88.66
0.00%
Inventories
189.55
0
189.55
0.00%
Sundry Debtors
663.98
0
663.98
0.00%
Cash and Bank
374.90
0
374.90
0.00%
Other Current Assets
1,440.62
0
1,440.62
0.00%
Short Term Loans and Advances
123.53
0
123.53
0.00%
Total Current Assets
1,508.49
0
1,508.49
0.00%
Net Current Assets (Including Current Investments)
757.18
0
757.18
0.00%
Total Current Assets Excluding Current Investments
1,508.49
0
1,508.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,360.75
0
2,360.75
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.83
0
36.83
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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