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
1,230.51
1,376.47
1,385.33
1,737.76
2,180.05
2,192.71
Shareholder's Funds
1,230.51
1,376.47
1,385.33
1,737.76
2,180.05
2,192.71
Minority Interest
-0.33
-0.19
11.49
16.49
84.97
104.14
Long-Term Borrowings
73.08
360.51
948.18
753.56
610.01
607.48
Secured Loans
73.08
360.51
948.18
753.56
610.01
607.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.37
4.88
3.99
2.25
20.60
19.73
Other Long Term Liabilities
16.59
5.23
4.99
6.87
34.17
62.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.52
0.35
0.00
0.00
0.00
26.57
Total Non-Current Liabilities
16.59
5.86
6.44
6.87
117.59
442.56
Current Liabilities
Trade Payables
124.28
152.51
275.89
317.96
153.96
224.59
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
8.52
0.35
0.00
0.00
0.00
26.57
Total Current Liabilities
540.38
579.10
1,311.46
1,205.53
794.81
849.67
Total Liabilities
1,787.16
1,961.24
2,746.69
3,202.70
3,375.59
3,751.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.07
349.18
696.46
672.99
236.72
420.20
Less: Accumulated Depreciation
34.73
34.91
25.42
9.98
7.67
74.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
317.34
314.28
671.04
663.01
229.05
345.24
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
925.24
994.59
761.76
1,045.42
1,599.51
1,603.96
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
0.02
0.00
0.00
Total Non-Current Assets
1,409.26
1,482.30
1,613.30
2,024.40
2,161.61
2,627.30
Current Assets Loans & Advances
Current Investments
0.00
3.19
3.59
2.71
0.00
0.00
Inventories
27.53
44.74
25.55
31.64
43.17
226.22
Sundry Debtors
78.81
172.10
514.64
385.87
305.70
452.16
Cash and Bank
229.88
174.80
87.48
58.95
93.15
195.95
Other Current Assets
362.42
425.16
1,055.75
945.53
1,046.16
939.07
Short Term Loans and Advances
26.20
30.33
424.49
466.35
604.14
64.75
Total Current Assets
377.90
478.94
1,133.39
1,178.30
1,213.98
1,123.95
Net Current Assets (Including Current Investments)
-162.48
-100.16
-178.07
-27.23
419.17
274.28
Total Current Assets Excluding Current Investments
377.90
478.94
1,133.39
1,178.30
1,213.98
1,123.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,787.16
1,961.24
2,746.69
3,202.70
3,375.59
3,751.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.08
360.51
948.18
753.56
610.01
607.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cedar 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
1,230.51
0
1,230.51
0.00%
Shareholder's Funds
1,230.51
0
1,230.51
0.00%
Minority Interest
-0.33
0
-0.33
0.00%
Long-Term Borrowings
73.08
0
73.08
0.00%
Secured Loans
73.08
0
73.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.37
0
4.37
0.00%
Other Long Term Liabilities
16.59
0
16.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.52
0
8.52
0.00%
Total Non-Current Liabilities
16.59
0
16.59
0.00%
Current Liabilities
Trade Payables
124.28
0
124.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.52
0
8.52
0.00%
Total Current Liabilities
540.38
0
540.38
0.00%
Total Liabilities
1,787.16
0
1,787.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
352.07
0
352.07
0.00%
Less: Accumulated Depreciation
34.73
0
34.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
317.34
0
317.34
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
925.24
0
925.24
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
1,409.26
0
1,409.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.53
0
27.53
0.00%
Sundry Debtors
78.81
0
78.81
0.00%
Cash and Bank
229.88
0
229.88
0.00%
Other Current Assets
362.42
0
362.42
0.00%
Short Term Loans and Advances
26.20
0
26.20
0.00%
Total Current Assets
377.90
0
377.90
0.00%
Net Current Assets (Including Current Investments)
-162.48
0
-162.48
0.00%
Total Current Assets Excluding Current Investments
377.90
0
377.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,787.16
0
1,787.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.08
0
73.08
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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