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
798.78
888.13
812.94
764.19
690.29
710.34
Shareholder's Funds
798.78
888.13
812.94
764.19
690.29
710.34
Minority Interest
78.92
64.20
43.01
31.56
28.71
20.90
Long-Term Borrowings
779.95
590.71
369.46
370.27
414.15
428.35
Secured Loans
779.95
590.71
369.46
370.27
414.15
428.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.62
-15.86
-6.42
-9.51
-10.02
1.62
Other Long Term Liabilities
47.22
26.56
12.12
18.02
23.86
41.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.00
0.00
0.00
0.05
0.00
Total Non-Current Liabilities
439.83
173.66
221.12
177.65
177.66
62.47
Current Liabilities
Trade Payables
180.07
209.49
141.09
99.81
136.86
147.11
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
0.87
0.00
0.00
0.00
0.05
0.00
Total Current Liabilities
684.95
740.29
378.51
388.42
472.54
634.69
Total Liabilities
2,035.48
1,900.21
1,489.89
1,365.52
1,371.62
1,431.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
851.80
767.64
675.74
677.88
688.99
567.57
Less: Accumulated Depreciation
321.11
298.16
261.01
225.19
187.18
148.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
530.69
469.47
414.74
452.69
501.81
418.64
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
142.35
121.46
108.36
73.03
41.48
35.53
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
0.28
0.00
Total Non-Current Assets
824.41
713.30
634.29
647.44
665.61
536.74
Current Assets Loans & Advances
Current Investments
0.08
0.08
0.07
4.55
0.25
20.33
Inventories
296.17
278.18
181.83
172.90
257.64
176.07
Sundry Debtors
255.92
293.12
211.73
167.07
235.03
353.16
Cash and Bank
584.92
560.78
421.12
322.35
167.60
271.48
Other Current Assets
1,184.49
1,167.40
839.02
696.01
685.20
839.05
Short Term Loans and Advances
47.40
35.23
24.27
29.12
24.68
18.01
Total Current Assets
1,211.07
1,186.91
855.61
718.08
706.01
894.77
Net Current Assets (Including Current Investments)
526.12
446.62
477.10
329.67
233.47
260.08
Total Current Assets Excluding Current Investments
1,211.07
1,186.91
855.61
718.08
706.01
894.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,035.48
1,900.21
1,489.89
1,365.52
1,371.62
1,431.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
779.95
590.71
369.46
370.27
414.15
428.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cre8 Direct (Ningbo) 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
798.78
0
798.78
0.00%
Shareholder's Funds
798.78
0
798.78
0.00%
Minority Interest
78.92
0
78.92
0.00%
Long-Term Borrowings
779.95
0
779.95
0.00%
Secured Loans
779.95
0
779.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.62
0
-29.62
0.00%
Other Long Term Liabilities
47.22
0
47.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.87
0
0.87
0.00%
Total Non-Current Liabilities
439.83
0
439.83
0.00%
Current Liabilities
Trade Payables
180.07
0
180.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.87
0
0.87
0.00%
Total Current Liabilities
684.95
0
684.95
0.00%
Total Liabilities
2,035.48
0
2,035.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
851.80
0
851.80
0.00%
Less: Accumulated Depreciation
321.11
0
321.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
530.69
0
530.69
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
142.35
0
142.35
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
824.41
0
824.41
0.00%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
296.17
0
296.17
0.00%
Sundry Debtors
255.92
0
255.92
0.00%
Cash and Bank
584.92
0
584.92
0.00%
Other Current Assets
1,184.49
0
1,184.49
0.00%
Short Term Loans and Advances
47.40
0
47.40
0.00%
Total Current Assets
1,211.07
0
1,211.07
0.00%
Net Current Assets (Including Current Investments)
526.12
0
526.12
0.00%
Total Current Assets Excluding Current Investments
1,211.07
0
1,211.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,035.48
0
2,035.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
779.95
0
779.95
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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