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
13,755.59
13,229.20
12,346.81
12,095.23
9,714.79
8,932.77
Shareholder's Funds
13,755.59
13,229.20
12,346.81
12,095.23
9,714.79
8,932.77
Minority Interest
15.72
15.90
15.64
15.58
15.58
15.53
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
51.61
40.91
-51.67
-138.94
-46.38
-123.55
Other Long Term Liabilities
10854.53
10529.85
7268.38
7759.48
7057.05
6800.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.12
8.04
7.10
6.00
5.06
4.22
Total Non-Current Liabilities
18,828.69
13,036.48
10,573.02
7,679.13
5,660.53
3,656.50
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
9.12
8.04
7.10
6.00
5.06
4.22
Total Current Liabilities
19,918.96
20,759.96
20,363.60
20,030.63
17,209.78
13,856.87
Total Liabilities
52,518.96
47,041.54
43,299.07
39,820.58
32,600.67
26,461.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.33
411.82
419.89
449.76
457.17
66.82
Less: Accumulated Depreciation
66.65
57.74
48.78
40.86
50.38
56.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
415.68
354.08
371.11
408.90
406.80
10.73
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
18,804.77
19,188.07
18,393.25
16,851.45
12,760.86
9,943.07
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
52,518.96
47,041.54
43,299.07
39,820.58
32,600.67
26,461.68
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
1,662.15
1,426.62
2,252.96
2,176.58
2,217.68
1,365.28
Other Current Assets
35,641.49
33,666.97
30,262.22
28,398.30
24,861.82
21,017.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,641.49
33,666.97
30,262.22
28,398.30
24,861.82
21,017.56
Net Current Assets (Including Current Investments)
15,722.53
12,907.01
9,898.62
8,367.67
7,652.05
7,160.69
Total Current Assets Excluding Current Investments
35,641.49
33,666.97
30,262.22
28,398.30
24,861.82
21,017.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,518.96
47,041.54
43,299.07
39,820.58
32,600.67
26,461.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,136.94
10,839.85
9,424.60
6,617.35
5,529.08
3,593.94
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
13,755.59
0
13,755.59
0.00%
Shareholder's Funds
13,755.59
0
13,755.59
0.00%
Minority Interest
15.72
0
15.72
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
51.61
0
51.61
0.00%
Other Long Term Liabilities
10,854.53
0
10,854.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.12
0
9.12
0.00%
Total Non-Current Liabilities
18,828.69
0
18,828.69
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
9.12
0
9.12
0.00%
Total Current Liabilities
19,918.96
0
19,918.96
0.00%
Total Liabilities
52,518.96
0
52,518.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.33
0
482.33
0.00%
Less: Accumulated Depreciation
66.65
0
66.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
415.68
0
415.68
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
18,804.77
0
18,804.77
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
52,518.96
0
52,518.96
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
1,662.15
0
1,662.15
0.00%
Other Current Assets
35,641.49
0
35,641.49
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,641.49
0
35,641.49
0.00%
Net Current Assets (Including Current Investments)
15,722.53
0
15,722.53
0.00%
Total Current Assets Excluding Current Investments
35,641.49
0
35,641.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,518.96
0
52,518.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,136.94
0
15,136.94
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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