Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
413.02
457.69
513.83
574.92
653.61
763.77
Shareholder's Funds
413.02
457.69
513.83
574.92
653.61
763.77
Minority Interest
0.20
0.19
0.13
0.32
0.31
38.03
Long-Term Borrowings
196.01
176.39
136.03
115.02
124.92
218.80
Secured Loans
196.01
176.39
136.03
115.02
124.92
218.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.55
-4.32
-2.25
-0.30
-0.30
-0.26
Other Long Term Liabilities
6.38
0.49
1.75
0.76
1.44
1.55
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
1.55
Total Non-Current Liabilities
6.38
18.49
27.84
44.04
80.73
49.55
Current Liabilities
Trade Payables
66.99
70.91
69.79
81.14
93.74
73.38
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
1.55
Total Current Liabilities
275.41
244.57
197.68
173.40
182.71
297.03
Total Liabilities
703.68
730.24
749.44
803.28
928.61
1,161.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
797.76
810.76
802.79
799.99
787.49
897.62
Less: Accumulated Depreciation
362.61
349.53
312.74
281.06
241.79
289.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.16
461.23
490.06
518.93
545.70
608.16
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
0.00
0.00
0.00
0.00
0.00
3.24
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
473.49
498.95
528.76
559.20
589.69
659.85
Current Assets Loans & Advances
Current Investments
0.00
0.63
0.00
0.00
0.84
10.80
Inventories
34.50
28.06
51.74
62.51
79.45
102.62
Sundry Debtors
158.03
159.45
141.61
158.95
219.34
302.74
Cash and Bank
24.68
32.41
18.32
10.21
17.41
45.72
Other Current Assets
222.55
224.49
213.63
233.16
325.57
475.65
Short Term Loans and Advances
5.34
3.95
1.96
1.49
8.53
13.76
Total Current Assets
230.20
231.28
220.68
244.08
338.93
501.67
Net Current Assets (Including Current Investments)
-45.21
-13.29
22.99
70.68
156.22
204.64
Total Current Assets Excluding Current Investments
230.20
231.28
220.68
244.08
338.93
501.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
703.68
730.24
749.44
803.28
928.61
1,161.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.01
176.39
136.03
115.02
124.92
218.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GoldLok Holdings (Guangdong) 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
413.02
0
413.02
0.00%
Shareholder's Funds
413.02
0
413.02
0.00%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
196.01
0
196.01
0.00%
Secured Loans
196.01
0
196.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.55
0
-6.55
0.00%
Other Long Term Liabilities
6.38
0
6.38
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
6.38
0
6.38
0.00%
Current Liabilities
Trade Payables
66.99
0
66.99
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
275.41
0
275.41
0.00%
Total Liabilities
703.68
0
703.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
797.76
0
797.76
0.00%
Less: Accumulated Depreciation
362.61
0
362.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.16
0
435.16
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
0
0
0.00
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
473.49
0
473.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.50
0
34.50
0.00%
Sundry Debtors
158.03
0
158.03
0.00%
Cash and Bank
24.68
0
24.68
0.00%
Other Current Assets
222.55
0
222.55
0.00%
Short Term Loans and Advances
5.34
0
5.34
0.00%
Total Current Assets
230.20
0
230.20
0.00%
Net Current Assets (Including Current Investments)
-45.21
0
-45.21
0.00%
Total Current Assets Excluding Current Investments
230.20
0
230.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
703.68
0
703.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.01
0
196.01
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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