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
52.38
37.14
-14.59
45.18
72.84
101.81
Shareholder's Funds
52.38
37.14
-14.59
45.18
72.84
101.81
Minority Interest
32.64
18.81
19.15
19.37
20.49
31.52
Long-Term Borrowings
148.23
107.19
108.39
108.95
116.58
98.66
Secured Loans
148.23
107.19
108.39
108.95
116.58
98.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-0.55
-0.80
-1.98
-1.25
-1.39
Other Long Term Liabilities
17.43
11.35
11.54
79.15
95.19
110.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
1.15
1.43
3.68
1.36
7.63
Total Non-Current Liabilities
17.43
11.35
11.54
79.15
95.19
147.09
Current Liabilities
Trade Payables
82.24
51.22
47.22
66.03
72.63
72.16
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
0.95
1.15
1.43
3.68
1.36
7.63
Total Current Liabilities
286.38
220.38
221.22
251.15
255.19
204.65
Total Liabilities
441.46
346.29
302.57
402.65
451.04
526.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
298.29
246.65
244.91
250.84
250.34
215.10
Less: Accumulated Depreciation
105.44
94.98
79.97
51.02
41.61
34.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.86
151.66
164.94
199.82
208.73
180.91
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
2.40
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
218.75
164.79
178.43
216.57
228.12
260.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.32
42.95
47.56
52.36
67.51
55.88
Sundry Debtors
97.97
36.96
30.99
51.83
44.35
63.89
Cash and Bank
65.72
97.96
42.39
22.29
7.57
25.71
Other Current Assets
220.36
180.35
123.08
182.36
218.96
264.67
Short Term Loans and Advances
4.33
2.48
2.14
55.88
99.52
119.19
Total Current Assets
222.71
181.50
124.13
186.08
222.92
266.35
Net Current Assets (Including Current Investments)
-63.67
-38.88
-97.09
-65.08
-32.27
61.70
Total Current Assets Excluding Current Investments
222.71
181.50
124.13
186.08
222.92
266.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.46
346.29
302.57
402.65
451.04
526.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.23
107.19
108.39
108.95
116.58
98.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Tian-Mu-Shan Pharmaceutical Enterprise 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
52.38
0
52.38
0.00%
Shareholder's Funds
52.38
0
52.38
0.00%
Minority Interest
32.64
0
32.64
0.00%
Long-Term Borrowings
148.23
0
148.23
0.00%
Secured Loans
148.23
0
148.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.99
0
-0.99
0.00%
Other Long Term Liabilities
17.43
0
17.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
0
0.95
0.00%
Total Non-Current Liabilities
17.43
0
17.43
0.00%
Current Liabilities
Trade Payables
82.24
0
82.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
286.38
0
286.38
0.00%
Total Liabilities
441.46
0
441.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
298.29
0
298.29
0.00%
Less: Accumulated Depreciation
105.44
0
105.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.86
0
192.86
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
218.75
0
218.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.32
0
52.32
0.00%
Sundry Debtors
97.97
0
97.97
0.00%
Cash and Bank
65.72
0
65.72
0.00%
Other Current Assets
220.36
0
220.36
0.00%
Short Term Loans and Advances
4.33
0
4.33
0.00%
Total Current Assets
222.71
0
222.71
0.00%
Net Current Assets (Including Current Investments)
-63.67
0
-63.67
0.00%
Total Current Assets Excluding Current Investments
222.71
0
222.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
441.46
0
441.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.23
0
148.23
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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