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
166.46
313.87
490.06
555.66
358.81
489.54
Shareholder's Funds
166.46
313.87
490.06
555.66
358.81
489.54
Minority Interest
17.16
16.84
16.49
20.89
25.66
26.66
Long-Term Borrowings
144.36
165.66
196.67
160.96
230.22
391.84
Secured Loans
144.36
165.66
196.67
160.96
230.22
391.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.35
-46.95
-60.74
-58.46
-50.55
-44.81
Other Long Term Liabilities
6.51
15.61
23.59
14.04
13.55
4.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
0.00
0.00
5.45
0.00
0.00
Total Non-Current Liabilities
16.11
15.61
23.59
14.04
15.06
4.01
Current Liabilities
Trade Payables
185.52
207.41
247.84
161.03
100.17
85.72
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
2.21
0.00
0.00
5.45
0.00
0.00
Total Current Liabilities
376.82
400.99
473.83
360.94
364.72
539.16
Total Liabilities
583.58
754.12
1,004.18
951.77
764.53
1,059.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
340.72
347.05
345.94
344.99
261.25
242.65
Less: Accumulated Depreciation
147.47
125.73
106.88
85.04
78.95
65.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.25
221.32
239.06
259.95
182.29
177.25
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
0.00
0.19
1.34
1.30
0.00
Total Non-Current Assets
242.57
296.75
328.93
336.86
267.50
269.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
12.35
Inventories
67.34
95.95
122.47
107.36
128.94
177.17
Sundry Debtors
190.32
161.72
351.59
318.89
248.29
406.46
Cash and Bank
62.08
158.48
149.11
117.89
35.91
102.57
Other Current Assets
332.28
445.64
661.00
583.34
448.58
722.70
Short Term Loans and Advances
12.54
29.50
37.82
39.21
35.45
24.16
Total Current Assets
341.01
457.37
675.25
614.91
497.03
789.39
Net Current Assets (Including Current Investments)
-35.81
56.38
201.42
253.97
132.31
250.23
Total Current Assets Excluding Current Investments
341.01
457.37
675.25
614.91
497.03
789.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
583.58
754.12
1,004.18
951.77
764.53
1,059.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.36
165.66
196.67
160.96
230.22
391.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Wanlima Industry 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
166.46
0
166.46
0.00%
Shareholder's Funds
166.46
0
166.46
0.00%
Minority Interest
17.16
0
17.16
0.00%
Long-Term Borrowings
144.36
0
144.36
0.00%
Secured Loans
144.36
0
144.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.35
0
-25.35
0.00%
Other Long Term Liabilities
6.51
0
6.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.21
0
2.21
0.00%
Total Non-Current Liabilities
16.11
0
16.11
0.00%
Current Liabilities
Trade Payables
185.52
0
185.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.21
0
2.21
0.00%
Total Current Liabilities
376.82
0
376.82
0.00%
Total Liabilities
583.58
0
583.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
340.72
0
340.72
0.00%
Less: Accumulated Depreciation
147.47
0
147.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.25
0
193.25
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
0.03
0
0.03
0.00%
Total Non-Current Assets
242.57
0
242.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.34
0
67.34
0.00%
Sundry Debtors
190.32
0
190.32
0.00%
Cash and Bank
62.08
0
62.08
0.00%
Other Current Assets
332.28
0
332.28
0.00%
Short Term Loans and Advances
12.54
0
12.54
0.00%
Total Current Assets
341.01
0
341.01
0.00%
Net Current Assets (Including Current Investments)
-35.81
0
-35.81
0.00%
Total Current Assets Excluding Current Investments
341.01
0
341.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
583.58
0
583.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.36
0
144.36
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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