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
129.98
565.12
154.40
463.84
1,978.29
1,801.15
Shareholder's Funds
129.98
565.12
154.40
463.84
1,978.29
1,801.15
Minority Interest
18.51
20.50
17.84
19.70
22.70
7.32
Long-Term Borrowings
583.12
633.05
1,182.41
929.67
877.65
480.96
Secured Loans
583.12
633.05
1,182.41
929.67
877.65
480.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.62
-139.29
-125.66
-120.18
-35.28
-14.37
Other Long Term Liabilities
182.94
122.98
131.97
438.89
453.22
82.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
174.18
116.52
83.43
52.66
44.30
19.01
Total Non-Current Liabilities
242.37
202.35
248.24
732.66
822.45
143.25
Current Liabilities
Trade Payables
313.65
404.01
483.84
563.34
553.06
514.52
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
174.18
116.52
83.43
52.66
44.30
19.01
Total Current Liabilities
1,031.65
1,190.17
1,875.16
1,424.29
1,309.91
1,441.69
Total Liabilities
1,428.92
1,986.44
2,305.97
2,652.97
4,148.05
3,402.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
858.03
883.34
922.16
937.46
912.32
726.86
Less: Accumulated Depreciation
482.25
460.89
401.69
340.90
279.24
226.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
375.79
422.46
520.47
596.56
633.08
500.15
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
32.24
39.70
45.60
51.87
42.38
35.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
5.67
5.57
3.19
0.00
0.00
Total Non-Current Assets
565.49
1,024.44
1,155.91
1,242.37
1,907.49
1,741.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.98
14.90
90.69
Inventories
205.24
260.65
351.82
475.46
927.64
616.77
Sundry Debtors
357.82
322.04
379.98
452.89
806.19
519.80
Cash and Bank
197.23
204.24
290.41
298.50
291.47
296.05
Other Current Assets
825.15
932.10
1,117.02
1,323.96
2,197.20
1,629.86
Short Term Loans and Advances
64.86
145.17
94.81
95.13
157.01
106.56
Total Current Assets
863.43
962.00
1,150.07
1,410.60
2,240.55
1,661.00
Net Current Assets (Including Current Investments)
-168.22
-228.17
-725.09
-13.68
930.64
219.32
Total Current Assets Excluding Current Investments
863.43
962.00
1,150.07
1,410.60
2,240.55
1,661.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,428.92
1,986.44
2,305.97
2,652.97
4,148.05
3,402.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
583.12
633.05
1,182.41
929.67
877.65
480.96
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
129.98
0
129.98
0.00%
Shareholder's Funds
129.98
0
129.98
0.00%
Minority Interest
18.51
0
18.51
0.00%
Long-Term Borrowings
583.12
0
583.12
0.00%
Secured Loans
583.12
0
583.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.62
0
-50.62
0.00%
Other Long Term Liabilities
182.94
0
182.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
174.18
0
174.18
0.00%
Total Non-Current Liabilities
242.37
0
242.37
0.00%
Current Liabilities
Trade Payables
313.65
0
313.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
174.18
0
174.18
0.00%
Total Current Liabilities
1,031.65
0
1,031.65
0.00%
Total Liabilities
1,428.92
0
1,428.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
858.03
0
858.03
0.00%
Less: Accumulated Depreciation
482.25
0
482.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
375.79
0
375.79
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
32.24
0
32.24
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
565.49
0
565.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
205.24
0
205.24
0.00%
Sundry Debtors
357.82
0
357.82
0.00%
Cash and Bank
197.23
0
197.23
0.00%
Other Current Assets
825.15
0
825.15
0.00%
Short Term Loans and Advances
64.86
0
64.86
0.00%
Total Current Assets
863.43
0
863.43
0.00%
Net Current Assets (Including Current Investments)
-168.22
0
-168.22
0.00%
Total Current Assets Excluding Current Investments
863.43
0
863.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,428.92
0
1,428.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
583.12
0
583.12
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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