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
650.19
645.91
617.46
693.80
569.82
1,253.23
Shareholder's Funds
650.19
645.91
617.46
693.80
569.82
1,253.23
Minority Interest
0.00
13.56
15.01
15.19
11.86
30.32
Long-Term Borrowings
316.44
327.09
356.58
331.10
706.24
446.48
Secured Loans
316.44
327.09
356.58
331.10
706.24
446.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.73
-10.46
-11.69
-18.43
-16.91
-15.55
Other Long Term Liabilities
17.52
20.76
21.13
18.26
52.41
179.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.40
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.52
20.76
21.13
18.26
83.21
179.77
Current Liabilities
Trade Payables
43.33
53.13
71.21
91.89
330.42
246.15
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
5.40
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
667.52
678.59
725.17
777.98
1,283.31
987.66
Total Liabilities
1,335.24
1,358.83
1,378.78
1,505.24
1,948.80
2,451.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.79
45.81
49.34
35.69
94.47
82.75
Less: Accumulated Depreciation
19.21
18.98
18.18
16.85
20.51
20.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.58
26.83
31.16
18.84
73.97
62.66
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
63.37
67.34
59.84
0.97
13.25
22.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.11
3.88
0.00
0.00
0.00
Total Non-Current Assets
143.55
160.33
159.10
186.57
281.58
1,069.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
130.00
16.70
Inventories
458.07
477.64
542.45
444.91
436.61
283.41
Sundry Debtors
290.25
397.16
360.65
415.84
363.80
484.54
Cash and Bank
428.45
305.39
286.45
373.88
577.37
507.40
Other Current Assets
1,188.74
1,192.79
1,216.54
1,257.95
1,531.74
1,309.38
Short Term Loans and Advances
11.96
12.60
26.98
23.32
23.96
17.33
Total Current Assets
1,191.69
1,198.49
1,219.67
1,318.67
1,667.23
1,381.97
Net Current Assets (Including Current Investments)
524.17
519.90
494.50
540.69
383.91
394.31
Total Current Assets Excluding Current Investments
1,191.69
1,198.49
1,219.67
1,318.67
1,667.23
1,381.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,335.24
1,358.83
1,378.78
1,505.24
1,948.80
2,451.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
316.44
327.09
356.58
331.10
706.24
446.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Infotech 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
650.19
0
650.19
0.00%
Shareholder's Funds
650.19
0
650.19
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
316.44
0
316.44
0.00%
Secured Loans
316.44
0
316.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.73
0
-9.73
0.00%
Other Long Term Liabilities
17.52
0
17.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.40
0
5.40
0.00%
Total Non-Current Liabilities
17.52
0
17.52
0.00%
Current Liabilities
Trade Payables
43.33
0
43.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.40
0
5.40
0.00%
Total Current Liabilities
667.52
0
667.52
0.00%
Total Liabilities
1,335.24
0
1,335.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.79
0
38.79
0.00%
Less: Accumulated Depreciation
19.21
0
19.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.58
0
19.58
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
63.37
0
63.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
143.55
0
143.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
458.07
0
458.07
0.00%
Sundry Debtors
290.25
0
290.25
0.00%
Cash and Bank
428.45
0
428.45
0.00%
Other Current Assets
1,188.74
0
1,188.74
0.00%
Short Term Loans and Advances
11.96
0
11.96
0.00%
Total Current Assets
1,191.69
0
1,191.69
0.00%
Net Current Assets (Including Current Investments)
524.17
0
524.17
0.00%
Total Current Assets Excluding Current Investments
1,191.69
0
1,191.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,335.24
0
1,335.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
316.44
0
316.44
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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