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
1,454.47
1,405.27
542.28
508.71
507.67
430.41
Shareholder's Funds
1,454.47
1,405.27
542.28
508.71
507.67
430.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
77.26
0.00
0.05
0.00
0.00
Secured Loans
0.00
77.26
0.00
0.05
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.71
-14.06
-18.78
-25.83
-19.56
-15.56
Other Long Term Liabilities
53.3
51.55
88.26
63.36
77.6
84.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.30
51.55
56.04
62.20
67.35
74.53
Total Non-Current Liabilities
53.30
51.55
88.26
63.36
77.60
84.39
Current Liabilities
Trade Payables
148.02
150.34
180.77
128.85
100.48
88.04
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
53.30
51.55
56.04
62.20
67.35
74.53
Total Current Liabilities
450.82
395.32
387.41
356.48
341.97
291.55
Total Liabilities
1,965.56
1,868.85
1,017.94
963.71
971.70
859.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
388.42
367.24
0.00
268.06
282.65
280.24
Less: Accumulated Depreciation
180.98
168.87
0.00
155.14
179.27
170.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.45
198.37
167.70
112.92
103.37
109.89
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
203.60
51.37
147.12
204.61
195.26
98.22
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
3.37
1.50
0.00
Total Non-Current Assets
466.11
285.20
355.46
364.60
345.66
249.91
Current Assets Loans & Advances
Current Investments
730.65
794.10
113.10
95.64
228.91
0.00
Inventories
218.78
189.18
197.08
165.34
138.33
139.22
Sundry Debtors
36.55
45.48
51.08
40.40
47.86
41.66
Cash and Bank
503.98
533.60
268.04
287.95
147.31
74.31
Other Current Assets
1,493.82
1,574.82
633.29
596.01
624.31
601.74
Short Term Loans and Advances
3.87
12.46
3.99
6.68
61.90
346.55
Total Current Assets
1,499.46
1,583.65
662.48
599.11
626.04
609.51
Net Current Assets (Including Current Investments)
1,048.64
1,188.33
275.07
242.63
284.07
317.96
Total Current Assets Excluding Current Investments
1,499.46
1,583.65
662.48
599.11
626.04
609.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,965.56
1,868.85
1,017.94
963.71
971.70
859.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
77.26
0.00
0.05
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dencare (Chongqing) Oral Care 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
1,454.47
0
1,454.47
0.00%
Shareholder's Funds
1,454.47
0
1,454.47
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.71
0
-29.71
0.00%
Other Long Term Liabilities
53.30
0
53.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.30
0
53.30
0.00%
Total Non-Current Liabilities
53.30
0
53.30
0.00%
Current Liabilities
Trade Payables
148.02
0
148.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.30
0
53.30
0.00%
Total Current Liabilities
450.82
0
450.82
0.00%
Total Liabilities
1,965.56
0
1,965.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
388.42
0
388.42
0.00%
Less: Accumulated Depreciation
180.98
0
180.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
207.45
0
207.45
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
203.60
0
203.60
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
466.11
0
466.11
0.00%
Current Assets Loans & Advances
Current Investments
730.65
0
730.65
0.00%
Inventories
218.78
0
218.78
0.00%
Sundry Debtors
36.55
0
36.55
0.00%
Cash and Bank
503.98
0
503.98
0.00%
Other Current Assets
1,493.82
0
1,493.82
0.00%
Short Term Loans and Advances
3.87
0
3.87
0.00%
Total Current Assets
1,499.46
0
1,499.46
0.00%
Net Current Assets (Including Current Investments)
1,048.64
0
1,048.64
0.00%
Total Current Assets Excluding Current Investments
1,499.46
0
1,499.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,965.56
0
1,965.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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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