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
686.00
784.33
784.02
808.62
850.32
422.78
Shareholder's Funds
686.00
784.33
784.02
808.62
850.32
422.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
134.08
247.18
244.11
241.14
73.41
24.62
Secured Loans
134.08
247.18
244.11
241.14
73.41
24.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.29
-10.85
-6.18
-4.14
-3.12
-2.58
Other Long Term Liabilities
0
0
0
0
0
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
0.00
0.00
1.00
1.00
1.00
1.00
Current Liabilities
Trade Payables
113.54
115.83
97.91
120.85
128.59
100.30
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
324.05
447.13
420.09
442.39
269.35
182.91
Total Liabilities
1,010.54
1,232.10
1,205.30
1,252.24
1,120.95
607.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
391.59
362.58
307.78
281.29
250.94
185.04
Less: Accumulated Depreciation
81.09
66.20
53.56
40.47
33.49
26.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.50
296.38
254.22
240.82
217.45
158.41
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
8.72
9.95
7.45
7.78
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
386.15
367.17
320.93
304.51
275.22
217.09
Current Assets Loans & Advances
Current Investments
215.53
287.76
113.67
262.27
354.35
35.00
Inventories
73.06
98.83
105.96
115.83
79.85
61.86
Sundry Debtors
61.43
77.07
70.86
64.76
40.24
20.91
Cash and Bank
269.13
394.13
585.91
495.41
362.18
266.15
Other Current Assets
620.37
859.72
877.84
941.68
838.96
384.77
Short Term Loans and Advances
1.23
1.93
1.43
3.42
2.34
0.85
Total Current Assets
624.39
864.93
884.37
947.73
845.73
389.92
Net Current Assets (Including Current Investments)
300.34
417.80
464.28
505.34
576.38
207.01
Total Current Assets Excluding Current Investments
624.39
864.93
884.37
947.73
845.73
389.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,010.54
1,232.10
1,205.30
1,252.24
1,120.95
607.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.08
247.18
244.11
241.14
73.41
24.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fsilon Furnishing & Construction Materials Corp.
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
686.00
0
686.00
0.00%
Shareholder's Funds
686.00
0
686.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
134.08
0
134.08
0.00%
Secured Loans
134.08
0
134.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.29
0
-19.29
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
113.54
0
113.54
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
324.05
0
324.05
0.00%
Total Liabilities
1,010.54
0
1,010.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
391.59
0
391.59
0.00%
Less: Accumulated Depreciation
81.09
0
81.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
310.50
0
310.50
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
8.72
0
8.72
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
386.15
0
386.15
0.00%
Current Assets Loans & Advances
Current Investments
215.53
0
215.53
0.00%
Inventories
73.06
0
73.06
0.00%
Sundry Debtors
61.43
0
61.43
0.00%
Cash and Bank
269.13
0
269.13
0.00%
Other Current Assets
620.37
0
620.37
0.00%
Short Term Loans and Advances
1.23
0
1.23
0.00%
Total Current Assets
624.39
0
624.39
0.00%
Net Current Assets (Including Current Investments)
300.34
0
300.34
0.00%
Total Current Assets Excluding Current Investments
624.39
0
624.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,010.54
0
1,010.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.08
0
134.08
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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