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
1,255.74
1,294.44
1,285.54
545.42
484.82
351.49
Shareholder's Funds
1,255.74
1,294.44
1,285.54
545.42
484.82
351.49
Minority Interest
0.47
0.43
0.51
-1.25
-0.66
-0.14
Long-Term Borrowings
209.24
226.48
266.97
257.66
277.82
284.76
Secured Loans
209.24
226.48
266.97
257.66
277.82
284.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.46
-20.84
-19.62
-15.29
-13.85
-13.29
Other Long Term Liabilities
9.17
1.35
3.33
3.63
0
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.44
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.17
108.02
16.52
128.77
47.63
159.32
Current Liabilities
Trade Payables
305.95
243.59
229.40
308.38
275.56
228.92
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
6.44
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
569.44
427.30
550.39
538.92
617.08
444.96
Total Liabilities
1,845.55
1,832.38
1,854.83
1,214.96
1,152.87
960.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
696.43
613.44
517.02
449.70
418.07
391.41
Less: Accumulated Depreciation
230.49
204.67
180.13
163.36
143.13
127.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
465.94
408.77
336.89
286.34
274.94
263.63
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
40.66
41.84
32.06
0.00
0.00
2.07
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
0.10
0.10
0.08
Total Non-Current Assets
568.71
503.72
416.81
330.24
317.76
306.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
171.17
133.93
135.41
193.19
128.80
111.13
Sundry Debtors
549.08
444.41
426.00
504.98
500.23
428.71
Cash and Bank
489.42
697.91
823.98
158.19
186.01
103.18
Other Current Assets
1,259.30
1,313.03
1,412.18
862.33
817.62
645.63
Short Term Loans and Advances
49.63
36.78
26.79
5.97
2.58
2.61
Total Current Assets
1,276.84
1,328.66
1,438.02
884.72
835.11
654.26
Net Current Assets (Including Current Investments)
707.40
901.35
887.63
345.81
218.04
209.31
Total Current Assets Excluding Current Investments
1,276.84
1,328.66
1,438.02
884.72
835.11
654.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,845.55
1,832.38
1,854.83
1,214.96
1,152.87
960.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.24
226.48
266.97
257.66
277.82
284.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Real-Design Intelligent Technology 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
1,255.74
0
1,255.74
0.00%
Shareholder's Funds
1,255.74
0
1,255.74
0.00%
Minority Interest
0.47
0
0.47
0.00%
Long-Term Borrowings
209.24
0
209.24
0.00%
Secured Loans
209.24
0
209.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.46
0
-32.46
0.00%
Other Long Term Liabilities
9.17
0
9.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.44
0
6.44
0.00%
Total Non-Current Liabilities
18.17
0
18.17
0.00%
Current Liabilities
Trade Payables
305.95
0
305.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.44
0
6.44
0.00%
Total Current Liabilities
569.44
0
569.44
0.00%
Total Liabilities
1,845.55
0
1,845.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
696.43
0
696.43
0.00%
Less: Accumulated Depreciation
230.49
0
230.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
465.94
0
465.94
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
40.66
0
40.66
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
568.71
0
568.71
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
171.17
0
171.17
0.00%
Sundry Debtors
549.08
0
549.08
0.00%
Cash and Bank
489.42
0
489.42
0.00%
Other Current Assets
1,259.30
0
1,259.30
0.00%
Short Term Loans and Advances
49.63
0
49.63
0.00%
Total Current Assets
1,276.84
0
1,276.84
0.00%
Net Current Assets (Including Current Investments)
707.40
0
707.40
0.00%
Total Current Assets Excluding Current Investments
1,276.84
0
1,276.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,845.55
0
1,845.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.24
0
209.24
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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