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
954.05
823.31
1,078.37
1,005.72
1,063.82
1,076.06
Shareholder's Funds
954.05
823.31
1,078.37
1,005.72
1,063.82
1,076.06
Minority Interest
-1.23
11.08
33.09
47.19
41.21
6.95
Long-Term Borrowings
898.04
1,023.44
884.91
797.93
679.80
378.54
Secured Loans
898.04
1,023.44
884.91
797.93
679.80
378.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.70
-37.00
-34.58
-24.56
-26.96
-13.43
Other Long Term Liabilities
43.85
80.08
160.11
104.33
36.92
1.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
158.90
181.70
211.11
196.30
64.81
1.08
Current Liabilities
Trade Payables
631.45
531.65
654.51
797.77
623.61
388.69
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
0.76
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,536.04
1,532.42
1,561.63
1,575.62
1,337.16
801.16
Total Liabilities
2,665.86
2,565.78
2,891.69
2,831.41
2,513.02
1,886.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,445.63
1,252.95
1,123.21
1,067.16
909.66
558.92
Less: Accumulated Depreciation
536.10
421.99
325.44
263.94
205.77
153.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
909.53
830.97
797.77
803.22
703.89
405.87
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
102.76
95.02
115.57
91.08
64.98
0.00
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
0.00
0.00
Total Non-Current Assets
1,097.03
1,031.26
1,030.96
999.87
889.30
475.73
Current Assets Loans & Advances
Current Investments
130.15
0.00
6.41
23.38
3.97
40.23
Inventories
472.78
473.35
578.31
606.76
498.25
316.56
Sundry Debtors
603.85
742.13
958.21
906.76
799.04
644.67
Cash and Bank
245.82
231.17
232.36
229.62
277.90
388.01
Other Current Assets
1,529.68
1,512.16
1,835.70
1,813.91
1,619.50
1,409.23
Short Term Loans and Advances
77.08
65.50
60.42
47.40
40.34
19.76
Total Current Assets
1,568.83
1,534.52
1,860.73
1,831.54
1,623.71
1,411.16
Net Current Assets (Including Current Investments)
32.79
2.10
299.10
255.91
286.55
609.99
Total Current Assets Excluding Current Investments
1,568.83
1,534.52
1,860.73
1,831.54
1,623.71
1,411.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,665.86
2,565.78
2,891.69
2,831.41
2,513.02
1,886.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
898.04
1,023.44
884.91
797.93
679.80
378.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dongguan Mentech Optical & Magnetic 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
954.05
0
954.05
0.00%
Shareholder's Funds
954.05
0
954.05
0.00%
Minority Interest
-1.23
0
-1.23
0.00%
Long-Term Borrowings
898.04
0
898.04
0.00%
Secured Loans
898.04
0
898.04
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.70
0
-10.70
0.00%
Other Long Term Liabilities
43.85
0
43.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
158.90
0
158.90
0.00%
Current Liabilities
Trade Payables
631.45
0
631.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
1,536.04
0
1,536.04
0.00%
Total Liabilities
2,665.86
0
2,665.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,445.63
0
1,445.63
0.00%
Less: Accumulated Depreciation
536.10
0
536.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
909.53
0
909.53
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
102.76
0
102.76
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
1,097.03
0
1,097.03
0.00%
Current Assets Loans & Advances
Current Investments
130.15
0
130.15
0.00%
Inventories
472.78
0
472.78
0.00%
Sundry Debtors
603.85
0
603.85
0.00%
Cash and Bank
245.82
0
245.82
0.00%
Other Current Assets
1,529.68
0
1,529.68
0.00%
Short Term Loans and Advances
77.08
0
77.08
0.00%
Total Current Assets
1,568.83
0
1,568.83
0.00%
Net Current Assets (Including Current Investments)
32.79
0
32.79
0.00%
Total Current Assets Excluding Current Investments
1,568.83
0
1,568.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,665.86
0
2,665.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
898.04
0
898.04
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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