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
13,229.20
12,346.81
12,095.23
9,714.79
8,932.77
4,479.65
Shareholder's Funds
13,229.20
12,346.81
12,095.23
9,714.79
8,932.77
4,479.65
Minority Interest
15.90
15.64
15.58
15.58
15.53
14.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.91
-51.67
-138.94
-46.38
-123.55
-53.69
Other Long Term Liabilities
10529.85
7268.38
7759.48
7057.05
6800.04
4542.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.04
7.10
6.00
5.06
4.22
3.71
Total Non-Current Liabilities
13,036.48
10,573.02
7,679.13
5,660.53
3,656.50
4,091.81
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
8.04
7.10
6.00
5.06
4.22
3.71
Total Current Liabilities
20,759.96
20,363.60
20,030.63
17,209.78
13,856.87
11,658.02
Total Liabilities
47,041.54
43,299.07
39,820.58
32,600.67
26,461.68
20,244.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
411.82
419.89
449.76
457.17
66.82
66.38
Less: Accumulated Depreciation
57.74
48.78
40.86
50.38
56.09
56.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
354.08
371.11
408.90
406.80
10.73
9.71
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
19,188.07
18,393.25
16,851.45
12,760.86
9,943.07
8,662.29
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
47,041.54
43,299.07
39,820.58
32,600.67
26,461.68
20,244.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,426.62
2,252.96
2,176.58
2,217.68
1,365.28
882.15
Other Current Assets
33,666.97
30,262.22
28,398.30
24,861.82
21,017.56
17,290.93
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33,666.97
30,262.22
28,398.30
24,861.82
21,017.56
17,290.93
Net Current Assets (Including Current Investments)
12,907.01
9,898.62
8,367.67
7,652.05
7,160.69
5,632.92
Total Current Assets Excluding Current Investments
33,666.97
30,262.22
28,398.30
24,861.82
21,017.56
17,290.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,041.54
43,299.07
39,820.58
32,600.67
26,461.68
20,244.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,839.85
9,424.60
6,617.35
5,529.08
3,593.94
4,052.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Capital Securities Corp. 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
13,229.20
0
13,229.20
0.00%
Shareholder's Funds
13,229.20
0
13,229.20
0.00%
Minority Interest
15.90
0
15.90
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.91
0
40.91
0.00%
Other Long Term Liabilities
10,529.85
0
10,529.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.04
0
8.04
0.00%
Total Non-Current Liabilities
13,036.48
0
13,036.48
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.04
0
8.04
0.00%
Total Current Liabilities
20,759.96
0
20,759.96
0.00%
Total Liabilities
47,041.54
0
47,041.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
411.82
0
411.82
0.00%
Less: Accumulated Depreciation
57.74
0
57.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
354.08
0
354.08
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
19,188.07
0
19,188.07
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
47,041.54
0
47,041.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,426.62
0
1,426.62
0.00%
Other Current Assets
33,666.97
0
33,666.97
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
33,666.97
0
33,666.97
0.00%
Net Current Assets (Including Current Investments)
12,907.01
0
12,907.01
0.00%
Total Current Assets Excluding Current Investments
33,666.97
0
33,666.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,041.54
0
47,041.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,839.85
0
10,839.85
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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