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
2,084.50
2,169.88
2,240.76
2,065.47
475.83
365.20
Shareholder's Funds
2,084.50
2,169.88
2,240.76
2,065.47
475.83
365.20
Minority Interest
-0.09
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
317.92
286.24
343.05
226.07
153.78
98.20
Secured Loans
317.92
286.24
343.05
226.07
153.78
98.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.78
-33.41
-18.07
-5.74
-4.60
-2.68
Other Long Term Liabilities
46.54
23.16
30.3
40.51
34.32
7.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.63
10.25
9.52
5.38
4.84
7.94
Total Non-Current Liabilities
134.74
23.16
30.30
40.51
34.32
7.94
Current Liabilities
Trade Payables
93.70
128.30
170.90
160.92
81.93
118.48
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
18.63
10.25
9.52
5.38
4.84
7.94
Total Current Liabilities
350.40
454.85
592.10
428.28
266.44
250.82
Total Liabilities
2,569.55
2,649.14
2,864.87
2,534.95
776.59
623.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.29
55.95
62.14
67.97
54.30
11.60
Less: Accumulated Depreciation
20.43
15.15
10.77
6.94
4.50
2.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.86
40.79
51.37
61.03
49.80
8.85
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
64.68
331.90
447.50
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
1.81
0.22
0.41
4.69
3.64
2.91
Total Non-Current Assets
174.36
410.53
522.28
78.07
62.92
17.85
Current Assets Loans & Advances
Current Investments
1,348.77
960.05
1,017.36
1,084.64
0.00
0.00
Inventories
311.03
284.53
278.08
266.91
200.18
154.23
Sundry Debtors
511.48
635.41
727.40
377.37
273.64
238.02
Cash and Bank
207.14
334.04
306.80
719.21
220.23
203.90
Other Current Assets
2,390.68
2,225.19
2,336.03
2,450.34
699.34
602.34
Short Term Loans and Advances
12.25
11.17
6.38
2.22
5.30
6.19
Total Current Assets
2,395.19
2,238.61
2,342.59
2,456.88
713.66
606.11
Net Current Assets (Including Current Investments)
2,044.79
1,783.77
1,750.48
2,028.60
447.22
355.29
Total Current Assets Excluding Current Investments
2,395.19
2,238.61
2,342.59
2,456.88
713.66
606.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,569.55
2,649.14
2,864.87
2,534.95
776.59
623.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.92
286.24
343.05
226.07
153.78
98.20
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
2,084.50
0
2,084.50
0.00%
Shareholder's Funds
2,084.50
0
2,084.50
0.00%
Minority Interest
-0.09
0
-0.09
0.00%
Long-Term Borrowings
317.92
0
317.92
0.00%
Secured Loans
317.92
0
317.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.78
0
-41.78
0.00%
Other Long Term Liabilities
46.54
0
46.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.63
0
18.63
0.00%
Total Non-Current Liabilities
134.74
0
134.74
0.00%
Current Liabilities
Trade Payables
93.70
0
93.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.63
0
18.63
0.00%
Total Current Liabilities
350.40
0
350.40
0.00%
Total Liabilities
2,569.55
0
2,569.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.29
0
76.29
0.00%
Less: Accumulated Depreciation
20.43
0
20.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.86
0
55.86
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
64.68
0
64.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.81
0
1.81
0.00%
Total Non-Current Assets
174.36
0
174.36
0.00%
Current Assets Loans & Advances
Current Investments
1,348.77
0
1,348.77
0.00%
Inventories
311.03
0
311.03
0.00%
Sundry Debtors
511.48
0
511.48
0.00%
Cash and Bank
207.14
0
207.14
0.00%
Other Current Assets
2,390.68
0
2,390.68
0.00%
Short Term Loans and Advances
12.25
0
12.25
0.00%
Total Current Assets
2,395.19
0
2,395.19
0.00%
Net Current Assets (Including Current Investments)
2,044.79
0
2,044.79
0.00%
Total Current Assets Excluding Current Investments
2,395.19
0
2,395.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,569.55
0
2,569.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.92
0
317.92
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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