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
60.21
50.08
65.71
62.28
44.89
38.60
Shareholder's Funds
60.21
50.08
65.71
62.28
44.89
38.60
Minority Interest
-6.94
0.57
13.72
12.56
5.77
8.37
Long-Term Borrowings
29.22
44.26
39.36
54.51
52.43
35.98
Secured Loans
29.22
44.26
39.36
54.51
52.43
35.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.26
-0.22
-0.14
-0.16
-0.51
Other Long Term Liabilities
3.51
5.77
7.66
0.05
0.17
2.18
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
3.51
5.77
7.66
0.05
0.17
3.53
Current Liabilities
Trade Payables
23.10
25.27
24.82
29.06
22.01
14.71
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
57.54
72.52
66.21
85.46
78.81
55.99
Total Liabilities
115.58
130.48
155.12
162.57
131.98
106.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.55
35.15
35.98
35.72
33.98
31.28
Less: Accumulated Depreciation
20.79
19.33
17.76
16.68
13.84
10.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.76
15.82
18.21
19.04
20.14
20.63
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
4.13
9.92
6.71
0.00
0.00
0.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.25
1.05
0.28
0.04
0.00
0.80
Total Non-Current Assets
22.93
30.69
29.21
23.26
24.34
26.24
Current Assets Loans & Advances
Current Investments
18.54
2.82
7.80
2.11
0.00
0.00
Inventories
25.19
24.89
23.51
26.24
15.83
10.02
Sundry Debtors
38.53
43.62
43.09
53.47
43.21
11.97
Cash and Bank
8.61
28.19
19.73
17.80
9.40
5.72
Other Current Assets
91.10
99.74
124.34
139.29
106.98
79.91
Short Term Loans and Advances
0.24
0.23
30.21
39.68
38.54
52.20
Total Current Assets
92.65
99.79
125.91
139.31
107.64
80.24
Net Current Assets (Including Current Investments)
35.11
27.27
59.70
53.84
28.84
24.25
Total Current Assets Excluding Current Investments
92.65
99.79
125.91
139.31
107.64
80.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
115.58
130.48
155.12
162.57
131.98
106.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.22
44.26
39.36
54.51
52.43
35.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Greenland Technologies Holding Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
60.21
75.35
-15.14
-20.09%
Shareholder's Funds
60.21
75.35
-15.14
-20.09%
Minority Interest
-6.94
0
-6.94
0.00%
Long-Term Borrowings
29.22
1.21
28.01
2,314.88%
Secured Loans
29.22
1.21
28.01
2,314.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
0
-0.43
0.00%
Other Long Term Liabilities
3.51
5.25
-1.74
-33.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.51
5.25
-1.74
-33.14%
Current Liabilities
Trade Payables
23.10
2.54
20.56
809.45%
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
57.54
17.57
39.97
227.49%
Total Liabilities
115.58
98.17
17.41
17.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.55
32.88
2.67
8.12%
Less: Accumulated Depreciation
20.79
16.52
4.27
25.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.76
16.36
-1.60
-9.78%
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
4.13
0.36
3.77
1,047.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.25
0.53
-0.28
-52.83%
Total Non-Current Assets
22.93
17.25
5.68
32.93%
Current Assets Loans & Advances
Current Investments
18.54
33.82
-15.28
-45.18%
Inventories
25.19
20.20
4.99
24.70%
Sundry Debtors
38.53
7.53
31.00
411.69%
Cash and Bank
8.61
16.91
-8.30
-49.08%
Other Current Assets
91.10
78.46
12.64
16.11%
Short Term Loans and Advances
0.24
0
0.24
0.00%
Total Current Assets
92.65
80.92
11.73
14.50%
Net Current Assets (Including Current Investments)
35.11
63.35
-28.24
-44.58%
Total Current Assets Excluding Current Investments
92.65
80.92
11.73
14.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
115.58
98.17
17.41
17.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.22
1.21
28.01
2,314.88%
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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