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
804.24
769.13
739.31
847.08
967.90
223.57
Shareholder's Funds
804.24
769.13
739.31
847.08
967.90
223.57
Minority Interest
2.78
0.54
0.14
0.25
11.70
0.00
Long-Term Borrowings
88.96
11.58
11.11
45.73
21.24
25.33
Secured Loans
88.96
11.58
11.11
45.73
21.24
25.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.29
-26.44
-29.53
-41.13
-15.25
-6.59
Other Long Term Liabilities
5.62
11.66
12.02
17.41
35.48
34.72
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
5.62
11.66
12.02
17.41
35.48
34.72
Current Liabilities
Trade Payables
57.06
45.15
19.73
19.38
7.14
4.17
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
266.12
164.56
128.07
171.36
175.51
199.73
Total Liabilities
1,078.76
945.90
879.54
1,036.10
1,190.58
458.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.50
119.71
118.52
60.72
120.80
68.27
Less: Accumulated Depreciation
43.73
33.24
27.52
18.65
14.25
9.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.76
86.48
91.00
42.07
106.55
58.29
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
0.81
0.84
0.88
13.19
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
177.33
161.09
159.64
149.50
138.15
78.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
132.55
404.46
571.06
0.00
Inventories
10.00
3.30
0.00
0.00
0.00
0.00
Sundry Debtors
353.74
322.84
219.91
305.96
367.22
237.64
Cash and Bank
530.15
450.46
359.45
165.47
102.51
126.51
Other Current Assets
898.51
781.42
716.13
884.02
1,050.51
371.23
Short Term Loans and Advances
4.61
4.82
4.22
8.12
9.72
7.08
Total Current Assets
901.42
784.80
719.90
886.60
1,052.43
379.71
Net Current Assets (Including Current Investments)
635.31
620.24
591.83
715.24
876.92
179.98
Total Current Assets Excluding Current Investments
901.42
784.80
719.90
886.60
1,052.43
379.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,078.76
945.90
879.54
1,036.10
1,190.58
458.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.96
11.58
11.11
45.73
21.24
25.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangzhou S.P.I Design 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
804.24
0
804.24
0.00%
Shareholder's Funds
804.24
0
804.24
0.00%
Minority Interest
2.78
0
2.78
0.00%
Long-Term Borrowings
88.96
0
88.96
0.00%
Secured Loans
88.96
0
88.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.29
0
-29.29
0.00%
Other Long Term Liabilities
5.62
0
5.62
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
5.62
0
5.62
0.00%
Current Liabilities
Trade Payables
57.06
0
57.06
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
266.12
0
266.12
0.00%
Total Liabilities
1,078.76
0
1,078.76
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
118.50
0
118.50
0.00%
Less: Accumulated Depreciation
43.73
0
43.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.76
0
74.76
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
0.81
0
0.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.00
0
30.00
0.00%
Total Non-Current Assets
177.33
0
177.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.00
0
10.00
0.00%
Sundry Debtors
353.74
0
353.74
0.00%
Cash and Bank
530.15
0
530.15
0.00%
Other Current Assets
898.51
0
898.51
0.00%
Short Term Loans and Advances
4.61
0
4.61
0.00%
Total Current Assets
901.42
0
901.42
0.00%
Net Current Assets (Including Current Investments)
635.31
0
635.31
0.00%
Total Current Assets Excluding Current Investments
901.42
0
901.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,078.76
0
1,078.76
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.96
0
88.96
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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