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
33,186.34
30,810.59
29,493.64
27,327.75
19,653.25
16,107.36
Shareholder's Funds
33,186.34
30,810.59
29,493.64
27,327.75
19,653.25
16,107.36
Minority Interest
861.74
716.97
765.97
603.64
80.42
22.04
Long-Term Borrowings
17,938.19
17,456.36
15,272.96
9,735.07
10,890.44
7,696.73
Secured Loans
17,938.19
17,456.36
15,272.96
9,735.07
10,890.44
7,696.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-952.25
-851.37
-555.19
-105.19
47.51
35.25
Other Long Term Liabilities
1856.92
1624.2
1549.5
600.14
621.9
232.9
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
3,198.13
8,255.67
3,755.50
2,804.36
6,407.59
576.55
Current Liabilities
Trade Payables
21,962.22
17,582.26
25,748.76
18,529.61
15,525.36
8,977.33
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
44,956.95
33,442.09
42,721.07
29,802.98
22,848.62
17,557.76
Total Liabilities
82,721.07
73,744.41
77,268.55
61,079.05
49,528.80
34,660.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,390.33
38,846.23
35,802.87
29,048.01
24,076.37
18,660.37
Less: Accumulated Depreciation
16,358.41
13,854.06
11,338.49
8,466.80
6,860.10
5,618.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,031.92
24,992.17
24,464.38
20,581.20
17,216.27
13,041.71
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
3,171.87
1,674.13
1,379.04
1,227.17
694.84
606.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
195.78
683.64
964.02
383.78
250.83
255.83
Total Non-Current Assets
33,281.55
33,703.25
31,705.55
25,917.08
21,444.96
16,956.72
Current Assets Loans & Advances
Current Investments
2,363.94
587.45
338.66
119.27
250.79
46.91
Inventories
10,478.87
10,794.89
17,348.67
12,082.31
9,170.73
5,296.46
Sundry Debtors
18,039.98
12,573.15
14,444.40
11,963.88
10,044.69
8,146.83
Cash and Bank
17,466.49
14,737.31
12,682.87
10,048.52
7,788.14
3,612.73
Other Current Assets
49,113.20
39,195.18
45,274.16
35,044.90
27,806.66
17,481.83
Short Term Loans and Advances
763.91
502.38
459.55
830.92
552.30
378.90
Total Current Assets
49,439.53
40,041.16
45,563.00
35,161.97
28,083.85
17,703.78
Net Current Assets (Including Current Investments)
4,482.57
6,599.07
2,841.93
5,358.99
5,235.22
146.02
Total Current Assets Excluding Current Investments
49,439.53
40,041.16
45,563.00
35,161.97
28,083.85
17,703.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,721.07
73,744.41
77,268.55
61,079.05
49,528.80
34,660.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,938.19
17,456.36
15,272.96
9,735.07
10,890.44
7,696.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GoerTek Inc.
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
33,186.34
0
33,186.34
0.00%
Shareholder's Funds
33,186.34
0
33,186.34
0.00%
Minority Interest
861.74
0
861.74
0.00%
Long-Term Borrowings
17,938.19
0
17,938.19
0.00%
Secured Loans
17,938.19
0
17,938.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-952.25
0
-952.25
0.00%
Other Long Term Liabilities
1,856.92
0
1,856.92
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
3,198.13
0
3,198.13
0.00%
Current Liabilities
Trade Payables
21,962.22
0
21,962.22
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
44,956.95
0
44,956.95
0.00%
Total Liabilities
82,721.07
0
82,721.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,390.33
0
40,390.33
0.00%
Less: Accumulated Depreciation
16,358.41
0
16,358.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,031.92
0
24,031.92
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
3,171.87
0
3,171.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
195.78
0
195.78
0.00%
Total Non-Current Assets
33,281.55
0
33,281.55
0.00%
Current Assets Loans & Advances
Current Investments
2,363.94
0
2,363.94
0.00%
Inventories
10,478.87
0
10,478.87
0.00%
Sundry Debtors
18,039.98
0
18,039.98
0.00%
Cash and Bank
17,466.49
0
17,466.49
0.00%
Other Current Assets
49,113.20
0
49,113.20
0.00%
Short Term Loans and Advances
763.91
0
763.91
0.00%
Total Current Assets
49,439.53
0
49,439.53
0.00%
Net Current Assets (Including Current Investments)
4,482.57
0
4,482.57
0.00%
Total Current Assets Excluding Current Investments
49,439.53
0
49,439.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,721.07
0
82,721.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,938.19
0
17,938.19
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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