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
985.46
1,245.07
1,153.36
1,562.83
1,453.57
1,415.85
Shareholder's Funds
985.46
1,245.07
1,153.36
1,562.83
1,453.57
1,415.85
Minority Interest
20.48
20.81
58.68
55.47
7.53
2.28
Long-Term Borrowings
314.34
243.67
276.83
255.24
137.82
31.38
Secured Loans
314.34
243.67
276.83
255.24
137.82
31.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.70
1.38
3.46
5.71
-0.36
-0.08
Other Long Term Liabilities
19.87
28.27
21.57
19.13
20.91
8.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
7.00
6.00
6.00
7.35
Total Non-Current Liabilities
97.92
28.27
21.57
19.13
20.91
8.93
Current Liabilities
Trade Payables
120.89
95.89
106.11
95.34
127.92
132.92
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
7.00
6.00
6.00
7.35
Total Current Liabilities
519.11
529.96
622.13
544.34
508.59
363.31
Total Liabilities
1,634.39
1,835.92
1,867.91
2,195.14
2,004.50
1,802.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.47
57.32
55.50
50.04
74.33
71.49
Less: Accumulated Depreciation
8.15
6.76
12.49
11.16
10.88
25.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.31
50.56
43.01
38.89
63.44
46.23
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
446.66
578.13
457.48
441.41
287.25
363.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.26
0.02
3.31
5.81
0.95
3.19
Total Non-Current Assets
965.53
1,087.30
797.05
875.02
721.65
884.56
Current Assets Loans & Advances
Current Investments
145.62
0.00
120.54
396.36
469.03
0.00
Inventories
71.22
37.13
1.47
1.58
5.66
12.64
Sundry Debtors
161.93
152.73
116.91
115.88
176.24
146.42
Cash and Bank
139.52
340.78
510.18
495.30
429.92
611.98
Other Current Assets
533.75
555.71
791.32
1,076.05
1,103.98
807.66
Short Term Loans and Advances
15.45
25.08
42.21
66.94
23.13
36.62
Total Current Assets
668.87
748.62
1,070.86
1,320.12
1,282.85
918.03
Net Current Assets (Including Current Investments)
149.76
218.66
448.74
775.78
774.26
554.72
Total Current Assets Excluding Current Investments
668.87
748.62
1,070.86
1,320.12
1,282.85
918.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,634.39
1,835.92
1,867.91
2,195.14
2,004.50
1,802.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
314.34
243.67
276.83
255.24
137.82
31.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COL Group 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
985.46
0
985.46
0.00%
Shareholder's Funds
985.46
0
985.46
0.00%
Minority Interest
20.48
0
20.48
0.00%
Long-Term Borrowings
314.34
0
314.34
0.00%
Secured Loans
314.34
0
314.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.70
0
3.70
0.00%
Other Long Term Liabilities
19.87
0
19.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
97.92
0
97.92
0.00%
Current Liabilities
Trade Payables
120.89
0
120.89
0.00%
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
519.11
0
519.11
0.00%
Total Liabilities
1,634.39
0
1,634.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.47
0
48.47
0.00%
Less: Accumulated Depreciation
8.15
0
8.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.31
0
40.31
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
446.66
0
446.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.26
0
14.26
0.00%
Total Non-Current Assets
965.53
0
965.53
0.00%
Current Assets Loans & Advances
Current Investments
145.62
0
145.62
0.00%
Inventories
71.22
0
71.22
0.00%
Sundry Debtors
161.93
0
161.93
0.00%
Cash and Bank
139.52
0
139.52
0.00%
Other Current Assets
533.75
0
533.75
0.00%
Short Term Loans and Advances
15.45
0
15.45
0.00%
Total Current Assets
668.87
0
668.87
0.00%
Net Current Assets (Including Current Investments)
149.76
0
149.76
0.00%
Total Current Assets Excluding Current Investments
668.87
0
668.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,634.39
0
1,634.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
314.34
0
314.34
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
