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
1,607.91
1,560.55
1,480.76
1,061.64
1,001.66
968.41
Shareholder's Funds
1,607.91
1,560.55
1,480.76
1,061.64
1,001.66
968.41
Minority Interest
69.22
48.61
44.10
2.82
3.27
71.71
Long-Term Borrowings
510.67
335.64
193.65
18.66
78.91
266.38
Secured Loans
510.67
335.64
193.65
18.66
78.91
266.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.23
-24.95
-20.54
-18.31
-16.62
-13.62
Other Long Term Liabilities
0.27
2.69
2.25
2.78
2.95
3.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.69
2.25
1.79
1.45
1.69
Total Non-Current Liabilities
178.18
2.69
2.25
2.78
2.95
3.19
Current Liabilities
Trade Payables
471.24
467.68
377.47
189.67
88.87
93.10
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
2.69
2.25
1.79
1.45
1.69
Total Current Liabilities
942.10
908.18
685.12
290.22
272.33
527.84
Total Liabilities
2,804.52
2,527.76
2,220.88
1,365.59
1,288.84
1,580.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,189.37
731.06
537.17
440.53
449.25
454.04
Less: Accumulated Depreciation
349.39
313.99
293.09
247.39
241.35
230.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
839.97
417.08
244.08
193.14
207.90
223.27
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
79.77
83.32
85.24
95.94
52.25
62.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.87
3.63
6.29
0.00
0.00
30.89
Total Non-Current Assets
1,167.83
697.83
530.39
366.15
403.79
602.00
Current Assets Loans & Advances
Current Investments
0.00
75.16
164.45
0.00
0.00
0.00
Inventories
288.03
272.25
270.29
154.27
129.46
143.47
Sundry Debtors
878.25
861.75
771.56
666.59
620.67
668.14
Cash and Bank
365.56
562.31
428.58
130.03
99.78
111.32
Other Current Assets
1,618.15
1,810.30
1,664.82
974.49
867.29
954.09
Short Term Loans and Advances
86.30
38.83
29.93
23.60
17.38
31.16
Total Current Assets
1,636.69
1,829.93
1,690.48
999.44
885.06
978.31
Net Current Assets (Including Current Investments)
694.59
921.75
1,005.36
709.22
612.73
450.47
Total Current Assets Excluding Current Investments
1,636.69
1,829.93
1,690.48
999.44
885.06
978.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,804.52
2,527.76
2,220.88
1,365.59
1,288.84
1,580.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
510.67
335.64
193.65
18.66
78.91
266.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dianguang Explosion-proof Technology 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
1,607.91
0
1,607.91
0.00%
Shareholder's Funds
1,607.91
0
1,607.91
0.00%
Minority Interest
69.22
0
69.22
0.00%
Long-Term Borrowings
510.67
0
510.67
0.00%
Secured Loans
510.67
0
510.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.23
0
-26.23
0.00%
Other Long Term Liabilities
0.27
0
0.27
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
178.18
0
178.18
0.00%
Current Liabilities
Trade Payables
471.24
0
471.24
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
942.10
0
942.10
0.00%
Total Liabilities
2,804.52
0
2,804.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,189.37
0
1,189.37
0.00%
Less: Accumulated Depreciation
349.39
0
349.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
839.97
0
839.97
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
79.77
0
79.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.87
0
6.87
0.00%
Total Non-Current Assets
1,167.83
0
1,167.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
288.03
0
288.03
0.00%
Sundry Debtors
878.25
0
878.25
0.00%
Cash and Bank
365.56
0
365.56
0.00%
Other Current Assets
1,618.15
0
1,618.15
0.00%
Short Term Loans and Advances
86.30
0
86.30
0.00%
Total Current Assets
1,636.69
0
1,636.69
0.00%
Net Current Assets (Including Current Investments)
694.59
0
694.59
0.00%
Total Current Assets Excluding Current Investments
1,636.69
0
1,636.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,804.52
0
2,804.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
510.67
0
510.67
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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