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
769.13
739.31
847.08
967.90
223.57
169.13
Shareholder's Funds
769.13
739.31
847.08
967.90
223.57
169.13
Minority Interest
0.54
0.14
0.25
11.70
0.00
0.00
Long-Term Borrowings
11.58
11.11
45.73
21.24
25.33
0.00
Secured Loans
11.58
11.11
45.73
21.24
25.33
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.44
-29.53
-41.13
-15.25
-6.59
-3.68
Other Long Term Liabilities
11.66
12.02
17.41
35.48
34.72
0
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
11.66
12.02
17.41
35.48
34.72
0.00
Current Liabilities
Trade Payables
45.15
19.73
19.38
7.14
4.17
6.92
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
164.56
128.07
171.36
175.51
199.73
143.47
Total Liabilities
945.90
879.54
1,036.10
1,190.58
458.03
312.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.71
118.52
60.72
120.80
68.27
0.00
Less: Accumulated Depreciation
33.24
27.52
18.65
14.25
9.99
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.48
91.00
42.07
106.55
58.29
9.59
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
0.84
0.88
13.19
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.09
159.64
149.50
138.15
78.31
26.74
Current Assets Loans & Advances
Current Investments
0.00
132.55
404.46
571.06
0.00
0.00
Inventories
3.30
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
322.84
219.91
305.96
367.22
237.64
176.53
Cash and Bank
450.46
359.45
165.47
102.51
126.51
102.63
Other Current Assets
781.42
716.13
884.02
1,050.51
371.23
284.41
Short Term Loans and Advances
4.82
4.22
8.12
9.72
7.08
5.24
Total Current Assets
784.80
719.90
886.60
1,052.43
379.71
285.86
Net Current Assets (Including Current Investments)
620.24
591.83
715.24
876.92
179.98
142.39
Total Current Assets Excluding Current Investments
784.80
719.90
886.60
1,052.43
379.71
285.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
945.90
879.54
1,036.10
1,190.58
458.03
312.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.58
11.11
45.73
21.24
25.33
0.00
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
769.13
0
769.13
0.00%
Shareholder's Funds
769.13
0
769.13
0.00%
Minority Interest
0.54
0
0.54
0.00%
Long-Term Borrowings
11.58
0
11.58
0.00%
Secured Loans
11.58
0
11.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.44
0
-26.44
0.00%
Other Long Term Liabilities
11.66
0
11.66
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
11.66
0
11.66
0.00%
Current Liabilities
Trade Payables
45.15
0
45.15
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
164.56
0
164.56
0.00%
Total Liabilities
945.90
0
945.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.71
0
119.71
0.00%
Less: Accumulated Depreciation
33.24
0
33.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.48
0
86.48
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
0.84
0
0.84
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
161.09
0
161.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.30
0
3.30
0.00%
Sundry Debtors
322.84
0
322.84
0.00%
Cash and Bank
450.46
0
450.46
0.00%
Other Current Assets
781.42
0
781.42
0.00%
Short Term Loans and Advances
4.82
0
4.82
0.00%
Total Current Assets
784.80
0
784.80
0.00%
Net Current Assets (Including Current Investments)
620.24
0
620.24
0.00%
Total Current Assets Excluding Current Investments
784.80
0
784.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
945.90
0
945.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.58
0
11.58
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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