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
140.92
129.98
565.12
154.40
463.84
1,978.29
Shareholder's Funds
140.92
129.98
565.12
154.40
463.84
1,978.29
Minority Interest
21.49
18.51
20.50
17.84
19.70
22.70
Long-Term Borrowings
478.87
583.12
633.05
1,182.41
929.67
877.65
Secured Loans
478.87
583.12
633.05
1,182.41
929.67
877.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.90
-50.62
-139.29
-125.66
-120.18
-35.28
Other Long Term Liabilities
9.74
182.94
122.98
131.97
438.89
453.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.11
174.18
116.52
83.43
52.66
44.30
Total Non-Current Liabilities
95.83
242.37
202.35
248.24
732.66
822.45
Current Liabilities
Trade Payables
301.64
313.65
404.01
483.84
563.34
553.06
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
3.11
174.18
116.52
83.43
52.66
44.30
Total Current Liabilities
1,171.23
1,031.65
1,190.17
1,875.16
1,424.29
1,309.91
Total Liabilities
1,434.82
1,428.92
1,986.44
2,305.97
2,652.97
4,148.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
897.85
858.03
883.34
922.16
937.46
912.32
Less: Accumulated Depreciation
529.84
482.25
460.89
401.69
340.90
279.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
368.01
375.79
422.46
520.47
596.56
633.08
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
31.82
32.24
39.70
45.60
51.87
42.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
5.67
5.57
3.19
0.00
Total Non-Current Assets
557.16
565.49
1,024.44
1,155.91
1,242.37
1,907.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.98
14.90
Inventories
185.86
205.24
260.65
351.82
475.46
927.64
Sundry Debtors
328.91
357.82
322.04
379.98
452.89
806.19
Cash and Bank
283.43
197.23
204.24
290.41
298.50
291.47
Other Current Assets
861.47
825.15
932.10
1,117.02
1,323.96
2,197.20
Short Term Loans and Advances
63.28
64.86
145.17
94.81
95.13
157.01
Total Current Assets
877.66
863.43
962.00
1,150.07
1,410.60
2,240.55
Net Current Assets (Including Current Investments)
-293.57
-168.22
-228.17
-725.09
-13.68
930.64
Total Current Assets Excluding Current Investments
877.66
863.43
962.00
1,150.07
1,410.60
2,240.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,434.82
1,428.92
1,986.44
2,305.97
2,652.97
4,148.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
478.87
583.12
633.05
1,182.41
929.67
877.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong SACA Precision Manufacturing 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
140.92
0
140.92
0.00%
Shareholder's Funds
140.92
0
140.92
0.00%
Minority Interest
21.49
0
21.49
0.00%
Long-Term Borrowings
478.87
0
478.87
0.00%
Secured Loans
478.87
0
478.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.90
0
-57.90
0.00%
Other Long Term Liabilities
9.74
0
9.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.11
0
3.11
0.00%
Total Non-Current Liabilities
95.83
0
95.83
0.00%
Current Liabilities
Trade Payables
301.64
0
301.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.11
0
3.11
0.00%
Total Current Liabilities
1,171.23
0
1,171.23
0.00%
Total Liabilities
1,434.82
0
1,434.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
897.85
0
897.85
0.00%
Less: Accumulated Depreciation
529.84
0
529.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
368.01
0
368.01
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
31.82
0
31.82
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
557.16
0
557.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
185.86
0
185.86
0.00%
Sundry Debtors
328.91
0
328.91
0.00%
Cash and Bank
283.43
0
283.43
0.00%
Other Current Assets
861.47
0
861.47
0.00%
Short Term Loans and Advances
63.28
0
63.28
0.00%
Total Current Assets
877.66
0
877.66
0.00%
Net Current Assets (Including Current Investments)
-293.57
0
-293.57
0.00%
Total Current Assets Excluding Current Investments
877.66
0
877.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,434.82
0
1,434.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
478.87
0
478.87
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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