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
1.51
75.21
191.94
362.21
670.20
644.79
Shareholder's Funds
1.51
75.21
191.94
362.21
670.20
644.79
Minority Interest
0.00
0.00
18.40
19.72
66.19
71.83
Long-Term Borrowings
472.15
395.16
335.42
330.38
267.73
356.73
Secured Loans
472.15
395.16
335.42
330.38
267.73
356.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.90
-23.49
-21.56
-16.95
-16.17
-9.19
Other Long Term Liabilities
15.47
15.7
27.27
9.22
21.22
26.16
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
24.87
29.90
27.27
32.32
21.77
66.44
Current Liabilities
Trade Payables
53.18
42.70
47.51
49.81
36.31
39.24
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
542.25
454.85
405.25
413.01
367.11
429.69
Total Liabilities
571.78
565.48
650.78
833.80
1,131.82
1,220.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.01
452.58
453.91
460.26
440.95
424.77
Less: Accumulated Depreciation
263.49
244.58
228.11
207.17
185.11
154.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.52
208.00
225.80
253.09
255.85
270.32
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
3.94
97.93
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
0.28
0.28
0.28
Total Non-Current Assets
255.39
275.37
315.96
386.66
646.45
756.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.12
4.14
16.53
1.40
Inventories
163.04
158.31
159.34
199.73
193.93
193.49
Sundry Debtors
122.28
88.80
111.34
158.05
161.40
142.00
Cash and Bank
10.55
18.08
25.83
28.99
36.25
70.09
Other Current Assets
307.71
275.49
313.64
419.38
464.47
438.75
Short Term Loans and Advances
11.83
10.30
17.00
28.48
56.35
31.76
Total Current Assets
316.38
290.11
334.82
447.14
485.36
464.85
Net Current Assets (Including Current Investments)
-225.87
-164.74
-70.44
34.12
118.25
35.15
Total Current Assets Excluding Current Investments
316.38
290.11
334.82
447.14
485.36
464.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.78
565.48
650.78
833.80
1,131.82
1,220.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
472.15
395.16
335.42
330.38
267.73
356.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Songfa Ceramics 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
1.51
0
1.51
0.00%
Shareholder's Funds
1.51
0
1.51
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
472.15
0
472.15
0.00%
Secured Loans
472.15
0
472.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.90
0
-22.90
0.00%
Other Long Term Liabilities
15.47
0
15.47
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
24.87
0
24.87
0.00%
Current Liabilities
Trade Payables
53.18
0
53.18
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
542.25
0
542.25
0.00%
Total Liabilities
571.78
0
571.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
453.01
0
453.01
0.00%
Less: Accumulated Depreciation
263.49
0
263.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.52
0
189.52
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
255.39
0
255.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
163.04
0
163.04
0.00%
Sundry Debtors
122.28
0
122.28
0.00%
Cash and Bank
10.55
0
10.55
0.00%
Other Current Assets
307.71
0
307.71
0.00%
Short Term Loans and Advances
11.83
0
11.83
0.00%
Total Current Assets
316.38
0
316.38
0.00%
Net Current Assets (Including Current Investments)
-225.87
0
-225.87
0.00%
Total Current Assets Excluding Current Investments
316.38
0
316.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
571.78
0
571.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
472.15
0
472.15
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
