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
760.63
788.73
685.04
657.89
608.98
567.65
Shareholder's Funds
760.63
788.73
685.04
657.89
608.98
567.65
Minority Interest
10.59
23.56
8.60
7.64
4.88
3.71
Long-Term Borrowings
224.43
85.07
103.33
115.09
117.11
10.95
Secured Loans
224.43
85.07
103.33
115.09
117.11
10.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.71
1.53
-4.57
-4.14
-0.90
-2.41
Other Long Term Liabilities
104.02
95.53
86.36
108.01
105.68
2.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
104.02
95.53
86.36
108.01
105.68
2.43
Current Liabilities
Trade Payables
44.07
46.62
43.82
43.46
50.69
39.57
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
378.13
213.95
196.67
214.38
212.36
94.06
Total Liabilities
1,253.37
1,121.78
976.67
987.93
932.03
668.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
257.10
241.86
240.12
267.13
253.85
84.89
Less: Accumulated Depreciation
46.21
45.17
40.39
35.32
31.32
32.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.89
196.69
199.73
231.81
222.53
52.39
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
92.69
270.40
132.97
144.95
44.91
44.44
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
1.11
1.18
0.00
Total Non-Current Assets
357.36
544.85
391.78
445.35
330.92
166.07
Current Assets Loans & Advances
Current Investments
333.33
65.09
60.30
20.20
0.00
0.00
Inventories
186.46
174.42
161.76
133.03
92.32
89.36
Sundry Debtors
75.98
64.35
48.68
46.27
36.92
28.17
Cash and Bank
199.34
193.54
226.00
265.48
413.71
320.20
Other Current Assets
847.98
550.66
546.67
514.19
587.68
483.77
Short Term Loans and Advances
52.87
53.27
49.94
49.21
44.73
46.05
Total Current Assets
896.02
576.92
584.89
542.58
601.11
501.93
Net Current Assets (Including Current Investments)
517.89
362.97
388.21
328.20
388.74
407.87
Total Current Assets Excluding Current Investments
896.02
576.92
584.89
542.58
601.11
501.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,253.37
1,121.78
976.67
987.93
932.03
668.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
224.43
85.07
103.33
115.09
117.11
10.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Doctorglasses Chain 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
760.63
0
760.63
0.00%
Shareholder's Funds
760.63
0
760.63
0.00%
Minority Interest
10.59
0
10.59
0.00%
Long-Term Borrowings
224.43
0
224.43
0.00%
Secured Loans
224.43
0
224.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.71
0
6.71
0.00%
Other Long Term Liabilities
104.02
0
104.02
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
104.02
0
104.02
0.00%
Current Liabilities
Trade Payables
44.07
0
44.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
378.13
0
378.13
0.00%
Total Liabilities
1,253.37
0
1,253.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
257.10
0
257.10
0.00%
Less: Accumulated Depreciation
46.21
0
46.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.89
0
210.89
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
92.69
0
92.69
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
357.36
0
357.36
0.00%
Current Assets Loans & Advances
Current Investments
333.33
0
333.33
0.00%
Inventories
186.46
0
186.46
0.00%
Sundry Debtors
75.98
0
75.98
0.00%
Cash and Bank
199.34
0
199.34
0.00%
Other Current Assets
847.98
0
847.98
0.00%
Short Term Loans and Advances
52.87
0
52.87
0.00%
Total Current Assets
896.02
0
896.02
0.00%
Net Current Assets (Including Current Investments)
517.89
0
517.89
0.00%
Total Current Assets Excluding Current Investments
896.02
0
896.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,253.37
0
1,253.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
224.43
0
224.43
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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