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
143.97
253.47
185.13
33.93
-501.22
114.03
Shareholder's Funds
143.97
253.47
185.13
33.93
-501.22
114.03
Minority Interest
4.62
-7.87
6.11
9.13
8.83
9.18
Long-Term Borrowings
118.81
40.50
7.05
17.93
867.18
830.51
Secured Loans
118.81
40.50
7.05
17.93
867.18
830.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.46
-25.16
-26.93
-14.89
-2.36
1.34
Other Long Term Liabilities
188.6
223.57
227.45
364.97
40.71
36.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.04
208.34
220.73
354.50
29.71
23.86
Total Non-Current Liabilities
189.59
228.72
227.45
369.55
66.32
158.63
Current Liabilities
Trade Payables
661.11
691.66
687.14
551.49
542.43
597.91
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
180.04
208.34
220.73
354.50
29.71
23.86
Total Current Liabilities
842.15
799.07
755.87
652.53
1,648.44
1,593.66
Total Liabilities
1,180.34
1,273.39
1,174.56
1,065.14
1,222.37
1,875.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.68
38.20
24.45
30.82
14.56
17.27
Less: Accumulated Depreciation
10.89
9.75
8.56
9.80
11.18
11.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.79
28.46
15.89
21.02
3.39
5.42
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
60.93
92.05
93.57
88.19
325.48
457.21
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
199.34
216.40
212.19
196.06
413.18
877.16
Current Assets Loans & Advances
Current Investments
5.16
3.42
0.35
0.49
0.00
0.00
Inventories
0.15
0.37
0.03
0.00
0.77
0.00
Sundry Debtors
831.46
911.23
858.98
699.03
697.21
841.89
Cash and Bank
35.27
42.53
24.44
16.98
31.10
79.99
Other Current Assets
929.85
1,024.39
942.61
825.65
756.55
983.57
Short Term Loans and Advances
57.81
66.83
58.80
109.14
27.47
61.68
Total Current Assets
981.00
1,056.99
962.37
869.08
809.19
998.34
Net Current Assets (Including Current Investments)
138.84
257.91
206.50
216.54
-839.25
-595.33
Total Current Assets Excluding Current Investments
981.00
1,056.99
962.37
869.08
809.19
998.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,180.34
1,273.39
1,174.56
1,065.14
1,222.37
1,875.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.81
40.50
7.05
17.93
867.18
830.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FS Development Investment Holdings
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
143.97
0
143.97
0.00%
Shareholder's Funds
143.97
0
143.97
0.00%
Minority Interest
4.62
0
4.62
0.00%
Long-Term Borrowings
118.81
0
118.81
0.00%
Secured Loans
118.81
0
118.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.46
0
-50.46
0.00%
Other Long Term Liabilities
188.60
0
188.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
180.04
0
180.04
0.00%
Total Non-Current Liabilities
189.59
0
189.59
0.00%
Current Liabilities
Trade Payables
661.11
0
661.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
180.04
0
180.04
0.00%
Total Current Liabilities
842.15
0
842.15
0.00%
Total Liabilities
1,180.34
0
1,180.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.68
0
29.68
0.00%
Less: Accumulated Depreciation
10.89
0
10.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.79
0
18.79
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
60.93
0
60.93
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
199.34
0
199.34
0.00%
Current Assets Loans & Advances
Current Investments
5.16
0
5.16
0.00%
Inventories
0.15
0
0.15
0.00%
Sundry Debtors
831.46
0
831.46
0.00%
Cash and Bank
35.27
0
35.27
0.00%
Other Current Assets
929.85
0
929.85
0.00%
Short Term Loans and Advances
57.81
0
57.81
0.00%
Total Current Assets
981.00
0
981.00
0.00%
Net Current Assets (Including Current Investments)
138.84
0
138.84
0.00%
Total Current Assets Excluding Current Investments
981.00
0
981.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,180.34
0
1,180.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.81
0
118.81
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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