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
554.90
534.07
611.44
572.53
696.90
702.78
Shareholder's Funds
554.90
534.07
611.44
572.53
696.90
702.78
Minority Interest
-2.30
-1.66
-4.02
0.13
4.79
2.01
Long-Term Borrowings
40.28
37.15
41.87
48.52
17.52
8.36
Secured Loans
40.28
37.15
41.87
48.52
17.52
8.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.07
-3.25
-2.48
-1.99
-5.05
-4.34
Other Long Term Liabilities
3.08
4.29
3.05
8.54
7.18
5.3
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
3.08
4.29
3.05
8.54
7.18
5.30
Current Liabilities
Trade Payables
58.45
44.66
54.09
60.00
87.63
106.31
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
212.16
188.61
194.77
200.07
198.57
255.43
Total Liabilities
771.57
729.81
810.52
784.20
910.45
968.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.60
79.13
78.24
84.72
84.51
72.76
Less: Accumulated Depreciation
23.82
24.80
21.61
24.58
22.73
21.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.78
54.34
56.62
60.13
61.78
51.66
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
305.83
234.36
176.88
204.17
254.29
256.42
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
370.11
307.24
260.55
295.78
361.73
342.68
Current Assets Loans & Advances
Current Investments
51.93
0.00
0.00
25.60
30.80
68.36
Inventories
75.84
55.84
40.64
65.99
73.82
88.05
Sundry Debtors
107.22
131.54
166.36
157.82
193.86
137.92
Cash and Bank
152.06
223.34
326.68
218.18
219.46
294.71
Other Current Assets
398.96
419.63
546.00
486.65
543.83
613.29
Short Term Loans and Advances
11.91
8.90
12.32
19.06
25.89
24.26
Total Current Assets
401.45
422.57
549.96
488.43
548.72
625.95
Net Current Assets (Including Current Investments)
189.29
233.96
355.19
288.36
350.15
370.52
Total Current Assets Excluding Current Investments
401.45
422.57
549.96
488.43
548.72
625.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
771.57
729.81
810.52
784.20
910.45
968.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.28
37.15
41.87
48.52
17.52
8.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou CNCR-IT 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
554.90
0
554.90
0.00%
Shareholder's Funds
554.90
0
554.90
0.00%
Minority Interest
-2.30
0
-2.30
0.00%
Long-Term Borrowings
40.28
0
40.28
0.00%
Secured Loans
40.28
0
40.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.07
0
-4.07
0.00%
Other Long Term Liabilities
3.08
0
3.08
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
3.08
0
3.08
0.00%
Current Liabilities
Trade Payables
58.45
0
58.45
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
212.16
0
212.16
0.00%
Total Liabilities
771.57
0
771.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.60
0
71.60
0.00%
Less: Accumulated Depreciation
23.82
0
23.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.78
0
47.78
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
305.83
0
305.83
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
370.11
0
370.11
0.00%
Current Assets Loans & Advances
Current Investments
51.93
0
51.93
0.00%
Inventories
75.84
0
75.84
0.00%
Sundry Debtors
107.22
0
107.22
0.00%
Cash and Bank
152.06
0
152.06
0.00%
Other Current Assets
398.96
0
398.96
0.00%
Short Term Loans and Advances
11.91
0
11.91
0.00%
Total Current Assets
401.45
0
401.45
0.00%
Net Current Assets (Including Current Investments)
189.29
0
189.29
0.00%
Total Current Assets Excluding Current Investments
401.45
0
401.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
771.57
0
771.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.28
0
40.28
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."
