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
631.88
704.36
693.48
796.81
531.47
474.94
Shareholder's Funds
631.88
704.36
693.48
796.81
531.47
474.94
Minority Interest
-0.36
0.02
0.36
0.34
0.00
0.00
Long-Term Borrowings
84.93
120.06
107.13
70.18
10.18
0.00
Secured Loans
84.93
120.06
107.13
70.18
10.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.54
-31.24
-29.10
-8.00
-7.24
-5.84
Other Long Term Liabilities
2.91
3.55
5.72
1.45
1.65
3.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.93
1.33
1.49
3.39
Total Non-Current Liabilities
2.91
3.55
5.72
1.45
1.65
3.39
Current Liabilities
Trade Payables
136.36
144.55
139.16
124.80
132.94
108.45
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
1.93
1.33
1.49
3.39
Total Current Liabilities
390.74
464.88
370.07
291.74
201.92
159.56
Total Liabilities
1,025.41
1,173.16
1,070.09
1,090.91
735.71
638.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.12
289.64
199.75
146.32
89.07
88.47
Less: Accumulated Depreciation
70.69
45.47
35.79
37.04
33.84
31.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.42
244.18
163.96
109.28
55.23
56.86
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
19.58
6.08
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
311.29
315.49
225.78
151.91
83.02
80.20
Current Assets Loans & Advances
Current Investments
1.68
2.26
72.58
27.34
0.00
0.00
Inventories
114.85
208.59
131.80
86.84
73.88
53.81
Sundry Debtors
258.03
263.43
316.56
292.37
286.39
232.48
Cash and Bank
315.75
329.59
223.64
521.71
278.24
257.95
Other Current Assets
703.95
850.43
834.99
933.78
643.03
551.07
Short Term Loans and Advances
13.64
46.55
90.42
5.52
4.52
6.83
Total Current Assets
714.12
857.67
844.32
938.99
652.69
558.47
Net Current Assets (Including Current Investments)
323.38
392.79
474.25
647.26
450.77
398.91
Total Current Assets Excluding Current Investments
714.12
857.67
844.32
938.99
652.69
558.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,025.41
1,173.16
1,070.09
1,090.91
735.71
638.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.93
120.06
107.13
70.18
10.18
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of General Elevator 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
631.88
0
631.88
0.00%
Shareholder's Funds
631.88
0
631.88
0.00%
Minority Interest
-0.36
0
-0.36
0.00%
Long-Term Borrowings
84.93
0
84.93
0.00%
Secured Loans
84.93
0
84.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.54
0
-43.54
0.00%
Other Long Term Liabilities
2.91
0
2.91
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
2.91
0
2.91
0.00%
Current Liabilities
Trade Payables
136.36
0
136.36
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
390.74
0
390.74
0.00%
Total Liabilities
1,025.41
0
1,025.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.12
0
288.12
0.00%
Less: Accumulated Depreciation
70.69
0
70.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.42
0
217.42
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
19.58
0
19.58
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
311.29
0
311.29
0.00%
Current Assets Loans & Advances
Current Investments
1.68
0
1.68
0.00%
Inventories
114.85
0
114.85
0.00%
Sundry Debtors
258.03
0
258.03
0.00%
Cash and Bank
315.75
0
315.75
0.00%
Other Current Assets
703.95
0
703.95
0.00%
Short Term Loans and Advances
13.64
0
13.64
0.00%
Total Current Assets
714.12
0
714.12
0.00%
Net Current Assets (Including Current Investments)
323.38
0
323.38
0.00%
Total Current Assets Excluding Current Investments
714.12
0
714.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,025.41
0
1,025.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.93
0
84.93
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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