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
624.38
609.67
656.19
624.14
511.95
458.01
Shareholder's Funds
624.38
609.67
656.19
624.14
511.95
458.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.72
8.37
7.58
7.51
24.60
0.00
Secured Loans
0.72
8.37
7.58
7.51
24.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.12
-28.30
-20.42
-17.01
-14.88
-11.55
Other Long Term Liabilities
5.5
7.56
15.9
13.57
19.93
0
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
5.50
7.56
15.90
13.57
19.93
0.00
Current Liabilities
Trade Payables
83.38
88.87
96.86
91.24
66.59
61.83
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
103.31
116.39
135.34
138.64
131.15
103.29
Total Liabilities
733.65
733.61
808.78
777.70
663.03
561.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.84
31.42
40.31
34.98
41.17
14.54
Less: Accumulated Depreciation
11.71
7.85
9.53
8.25
6.85
4.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.14
23.56
30.78
26.73
34.32
9.74
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
0.00
0.00
0.00
0.00
0.00
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
45.64
55.58
57.32
52.46
58.47
32.56
Current Assets Loans & Advances
Current Investments
256.91
0.00
19.77
51.62
0.00
0.00
Inventories
86.66
139.59
160.97
130.89
121.91
118.43
Sundry Debtors
69.51
71.98
91.00
94.83
77.94
84.18
Cash and Bank
161.86
274.69
306.38
325.41
314.30
235.66
Other Current Assets
581.92
492.78
583.33
609.29
518.41
441.94
Short Term Loans and Advances
6.99
6.52
5.21
6.53
4.25
3.67
Total Current Assets
688.01
678.04
751.46
725.24
604.56
528.74
Net Current Assets (Including Current Investments)
584.71
561.65
616.12
586.60
473.40
425.45
Total Current Assets Excluding Current Investments
688.01
678.04
751.46
725.24
604.56
528.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
733.65
733.61
808.78
777.70
663.03
561.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.72
8.37
7.58
7.51
24.60
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dook Media Group 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
624.38
0
624.38
0.00%
Shareholder's Funds
624.38
0
624.38
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.72
0
0.72
0.00%
Secured Loans
0.72
0
0.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.12
0
-31.12
0.00%
Other Long Term Liabilities
5.50
0
5.50
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
5.50
0
5.50
0.00%
Current Liabilities
Trade Payables
83.38
0
83.38
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
103.31
0
103.31
0.00%
Total Liabilities
733.65
0
733.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.84
0
23.84
0.00%
Less: Accumulated Depreciation
11.71
0
11.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.14
0
12.14
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
0
0
0.00
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
45.64
0
45.64
0.00%
Current Assets Loans & Advances
Current Investments
256.91
0
256.91
0.00%
Inventories
86.66
0
86.66
0.00%
Sundry Debtors
69.51
0
69.51
0.00%
Cash and Bank
161.86
0
161.86
0.00%
Other Current Assets
581.92
0
581.92
0.00%
Short Term Loans and Advances
6.99
0
6.99
0.00%
Total Current Assets
688.01
0
688.01
0.00%
Net Current Assets (Including Current Investments)
584.71
0
584.71
0.00%
Total Current Assets Excluding Current Investments
688.01
0
688.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
733.65
0
733.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.72
0
0.72
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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