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
2,169.88
2,240.76
2,065.47
475.83
365.20
116.84
Shareholder's Funds
2,169.88
2,240.76
2,065.47
475.83
365.20
116.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
286.24
343.05
226.07
153.78
98.20
33.68
Secured Loans
286.24
343.05
226.07
153.78
98.20
33.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.41
-18.07
-5.74
-4.60
-2.68
-2.23
Other Long Term Liabilities
23.16
30.3
40.51
34.32
7.94
1.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.25
9.52
5.38
4.84
7.94
1.91
Total Non-Current Liabilities
23.16
30.30
40.51
34.32
7.94
1.91
Current Liabilities
Trade Payables
128.30
170.90
160.92
81.93
118.48
60.71
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
10.25
9.52
5.38
4.84
7.94
1.91
Total Current Liabilities
454.85
592.10
428.28
266.44
250.82
126.60
Total Liabilities
2,649.14
2,864.87
2,534.95
776.59
623.96
245.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.95
62.14
67.97
54.30
11.60
6.00
Less: Accumulated Depreciation
15.15
10.77
6.94
4.50
2.75
2.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.79
51.37
61.03
49.80
8.85
3.94
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
331.90
447.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.41
4.69
3.64
2.91
1.77
Total Non-Current Assets
410.53
522.28
78.07
62.92
17.85
7.94
Current Assets Loans & Advances
Current Investments
960.05
1,017.36
1,084.64
0.00
0.00
0.00
Inventories
284.53
278.08
266.91
200.18
154.23
70.98
Sundry Debtors
635.41
727.40
377.37
273.64
238.02
145.96
Cash and Bank
334.04
306.80
719.21
220.23
203.90
16.73
Other Current Assets
2,225.19
2,336.03
2,450.34
699.34
602.34
235.16
Short Term Loans and Advances
11.17
6.38
2.22
5.30
6.19
1.50
Total Current Assets
2,238.61
2,342.59
2,456.88
713.66
606.11
237.41
Net Current Assets (Including Current Investments)
1,783.77
1,750.48
2,028.60
447.22
355.29
110.81
Total Current Assets Excluding Current Investments
2,238.61
2,342.59
2,456.88
713.66
606.11
237.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,649.14
2,864.87
2,534.95
776.59
623.96
245.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.24
343.05
226.07
153.78
98.20
33.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Colorlight Cloud Tech 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
2,169.88
0
2,169.88
0.00%
Shareholder's Funds
2,169.88
0
2,169.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
286.24
0
286.24
0.00%
Secured Loans
286.24
0
286.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.41
0
-33.41
0.00%
Other Long Term Liabilities
23.16
0
23.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.25
0
10.25
0.00%
Total Non-Current Liabilities
23.16
0
23.16
0.00%
Current Liabilities
Trade Payables
128.30
0
128.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.25
0
10.25
0.00%
Total Current Liabilities
454.85
0
454.85
0.00%
Total Liabilities
2,649.14
0
2,649.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.95
0
55.95
0.00%
Less: Accumulated Depreciation
15.15
0
15.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.79
0
40.79
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
331.90
0
331.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0
0.22
0.00%
Total Non-Current Assets
410.53
0
410.53
0.00%
Current Assets Loans & Advances
Current Investments
960.05
0
960.05
0.00%
Inventories
284.53
0
284.53
0.00%
Sundry Debtors
635.41
0
635.41
0.00%
Cash and Bank
334.04
0
334.04
0.00%
Other Current Assets
2,225.19
0
2,225.19
0.00%
Short Term Loans and Advances
11.17
0
11.17
0.00%
Total Current Assets
2,238.61
0
2,238.61
0.00%
Net Current Assets (Including Current Investments)
1,783.77
0
1,783.77
0.00%
Total Current Assets Excluding Current Investments
2,238.61
0
2,238.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,649.14
0
2,649.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.24
0
286.24
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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