Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
Mar'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
197.63
179.44
315.79
-2,180.60
1,257.71
1,959.88
Shareholder's Funds
197.63
179.44
315.79
-2,180.60
1,257.71
1,959.88
Minority Interest
0.00
0.00
0.00
2.40
241.93
226.44
Long-Term Borrowings
637.12
619.12
469.29
414.55
2,933.29
2,745.46
Secured Loans
637.12
619.12
469.29
414.55
2,933.29
2,745.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.97
18.29
19.58
44.27
100.47
89.25
Other Long Term Liabilities
16.97
75.31
151.56
49.67
110.95
549.92
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
463.27
625.50
541.89
57.72
131.84
1,153.52
Current Liabilities
Trade Payables
123.00
83.98
103.09
384.66
1,192.17
909.41
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
432.83
368.00
459.33
3,217.84
4,227.15
3,183.00
Total Liabilities
1,093.74
1,172.94
1,317.01
1,097.36
5,858.62
6,522.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,021.06
1,054.83
1,074.65
198.19
2,709.91
2,617.52
Less: Accumulated Depreciation
181.79
138.50
81.74
39.79
582.68
561.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
839.27
916.34
992.91
158.41
2,127.23
2,056.47
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
0.00
0.00
0.00
19.15
753.51
748.70
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
1.85
0.00
21.27
Total Non-Current Assets
839.36
916.47
993.08
184.81
2,929.08
2,989.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.12
192.11
238.69
238.41
947.59
907.01
Sundry Debtors
23.12
13.35
8.37
211.04
926.38
1,246.30
Cash and Bank
42.67
27.41
12.90
195.07
298.50
516.75
Other Current Assets
247.01
235.22
303.52
904.21
2,881.72
3,533.82
Short Term Loans and Advances
0.11
2.35
43.56
259.69
709.26
863.75
Total Current Assets
254.37
256.47
323.93
912.55
2,929.54
3,533.82
Net Current Assets (Including Current Investments)
-178.46
-111.53
-135.41
-2,305.29
-1,297.60
350.81
Total Current Assets Excluding Current Investments
254.37
256.47
323.93
912.55
2,929.54
3,533.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,093.74
1,172.94
1,317.01
1,097.36
5,858.62
6,522.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
637.12
619.12
469.29
414.55
2,933.29
2,745.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C&D Newin Paper & Pulp Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.63
421.50
-223.87
-53.11%
Shareholder's Funds
197.63
421.50
-223.87
-53.11%
Minority Interest
0
3.90
-3.90
-100.00%
Long-Term Borrowings
637.12
395.64
241.48
61.04%
Secured Loans
637.12
395.64
241.48
61.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.97
6.74
10.23
151.78%
Other Long Term Liabilities
16.97
8.18
8.79
107.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
463.27
211.06
252.21
119.50%
Current Liabilities
Trade Payables
123.00
41.51
81.49
196.31%
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
432.83
282.34
150.49
53.30%
Total Liabilities
1,093.74
918.79
174.95
19.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,021.06
507.62
513.44
101.15%
Less: Accumulated Depreciation
181.79
128.67
53.12
41.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
839.27
378.95
460.32
121.47%
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
0
38.59
-38.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
44.03
-44.03
-100.00%
Total Non-Current Assets
839.36
561.08
278.28
49.60%
Current Assets Loans & Advances
Current Investments
0
1.04
-1.04
-100.00%
Inventories
181.12
31.83
149.29
469.02%
Sundry Debtors
23.12
220.46
-197.34
-89.51%
Cash and Bank
42.67
95.80
-53.13
-55.46%
Other Current Assets
247.01
354.96
-107.95
-30.41%
Short Term Loans and Advances
0.11
5.84
-5.73
-98.12%
Total Current Assets
254.37
357.70
-103.33
-28.89%
Net Current Assets (Including Current Investments)
-178.46
75.37
-253.83
-336.78%
Total Current Assets Excluding Current Investments
254.37
357.70
-103.33
-28.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,093.74
918.79
174.95
19.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
637.12
395.64
241.48
61.04%
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."
