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
747.62
1,028.18
-945.52
135.18
942.66
2,471.55
Shareholder's Funds
747.62
1,028.18
-945.52
135.18
942.66
2,471.55
Minority Interest
108.51
105.00
246.64
311.37
350.16
197.50
Long-Term Borrowings
226.64
285.91
1,373.97
1,478.85
1,573.79
1,516.55
Secured Loans
226.64
285.91
1,373.97
1,478.85
1,573.79
1,516.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.53
-15.55
-11.56
12.62
-0.98
12.09
Other Long Term Liabilities
118.85
74.77
69.79
66.42
140.63
40.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.36
0.25
48.34
16.11
0.00
0.00
Total Non-Current Liabilities
305.34
301.25
74.92
440.42
909.08
143.80
Current Liabilities
Trade Payables
168.40
218.32
614.33
615.45
702.79
985.41
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
41.36
0.25
48.34
16.11
0.00
0.00
Total Current Liabilities
678.83
922.35
3,059.55
2,543.11
2,399.37
3,780.34
Total Liabilities
1,841.01
2,357.73
2,437.08
3,431.76
4,602.93
6,594.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
304.77
290.61
372.56
592.74
720.70
427.34
Less: Accumulated Depreciation
187.09
179.59
211.94
308.14
291.53
196.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.68
111.03
160.62
284.60
429.18
231.22
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
538.05
575.58
867.53
1,430.41
1,219.87
2,014.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
1.65
0.07
0.12
0.45
29.49
Total Non-Current Assets
738.58
770.54
1,074.90
1,984.39
1,990.30
2,613.69
Current Assets Loans & Advances
Current Investments
0.06
0.06
0.06
0.00
0.00
4.50
Inventories
14.15
10.85
9.61
17.55
43.80
25.82
Sundry Debtors
191.14
170.07
143.01
218.49
635.11
1,249.33
Cash and Bank
770.84
455.89
61.05
435.93
708.95
843.64
Other Current Assets
1,073.67
1,407.71
1,296.14
1,215.80
1,808.95
2,384.14
Short Term Loans and Advances
97.48
770.84
1,082.41
543.83
421.10
260.84
Total Current Assets
1,102.42
1,587.18
1,362.18
1,447.37
2,612.63
3,981.26
Net Current Assets (Including Current Investments)
423.59
664.83
-1,697.37
-1,095.75
213.26
200.92
Total Current Assets Excluding Current Investments
1,102.42
1,587.18
1,362.18
1,447.37
2,612.63
3,981.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,841.01
2,357.73
2,437.08
3,431.76
4,602.93
6,594.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
226.64
285.91
1,373.97
1,478.85
1,573.79
1,516.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caissa Tosun Development 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
747.62
0
747.62
0.00%
Shareholder's Funds
747.62
0
747.62
0.00%
Minority Interest
108.51
0
108.51
0.00%
Long-Term Borrowings
226.64
0
226.64
0.00%
Secured Loans
226.64
0
226.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.53
0
-24.53
0.00%
Other Long Term Liabilities
118.85
0
118.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
41.36
0
41.36
0.00%
Total Non-Current Liabilities
305.34
0
305.34
0.00%
Current Liabilities
Trade Payables
168.40
0
168.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
41.36
0
41.36
0.00%
Total Current Liabilities
678.83
0
678.83
0.00%
Total Liabilities
1,841.01
0
1,841.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
304.77
0
304.77
0.00%
Less: Accumulated Depreciation
187.09
0
187.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.68
0
117.68
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
538.05
0
538.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
0
0.35
0.00%
Total Non-Current Assets
738.58
0
738.58
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
14.15
0
14.15
0.00%
Sundry Debtors
191.14
0
191.14
0.00%
Cash and Bank
770.84
0
770.84
0.00%
Other Current Assets
1,073.67
0
1,073.67
0.00%
Short Term Loans and Advances
97.48
0
97.48
0.00%
Total Current Assets
1,102.42
0
1,102.42
0.00%
Net Current Assets (Including Current Investments)
423.59
0
423.59
0.00%
Total Current Assets Excluding Current Investments
1,102.42
0
1,102.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,841.01
0
1,841.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
226.64
0
226.64
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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