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
629.95
615.60
444.94
389.60
392.50
390.41
Shareholder's Funds
629.95
615.60
444.94
389.60
392.50
390.41
Minority Interest
0.00
0.00
0.00
0.06
0.13
0.14
Long-Term Borrowings
282.11
187.49
313.77
206.85
148.99
95.97
Secured Loans
282.11
187.49
313.77
206.85
148.99
95.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.95
1.28
5.83
-3.74
-3.10
-3.84
Other Long Term Liabilities
16.86
12.53
8.71
0
0.14
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
84.92
89.60
152.88
0.00
0.14
0.00
Current Liabilities
Trade Payables
71.71
44.28
36.05
32.62
23.38
19.61
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
349.93
208.16
294.06
259.14
186.23
126.01
Total Liabilities
1,065.42
913.36
893.95
651.36
582.03
520.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.13
345.57
330.68
229.40
204.99
200.80
Less: Accumulated Depreciation
134.83
129.18
123.78
101.25
81.17
68.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.30
216.38
206.90
128.15
123.82
132.11
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
66.00
32.85
33.09
19.97
8.42
0.58
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
408.17
352.26
347.19
203.14
160.35
155.76
Current Assets Loans & Advances
Current Investments
10.58
0.10
29.15
99.77
175.21
38.37
Inventories
144.21
119.44
146.83
136.48
84.28
82.26
Sundry Debtors
195.70
166.43
148.71
125.20
99.32
94.73
Cash and Bank
275.95
254.37
198.06
60.38
47.45
138.38
Other Current Assets
631.19
542.17
525.20
423.13
409.10
355.23
Short Term Loans and Advances
4.74
1.83
2.46
1.30
2.84
1.48
Total Current Assets
657.25
561.10
546.76
448.21
421.68
364.30
Net Current Assets (Including Current Investments)
307.32
352.94
252.70
189.07
235.45
238.29
Total Current Assets Excluding Current Investments
657.25
561.10
546.76
448.21
421.68
364.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,065.42
913.36
893.95
651.36
582.03
520.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
282.11
187.49
313.77
206.85
148.99
95.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hangzhou Todaytec Digital 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
629.95
0
629.95
0.00%
Shareholder's Funds
629.95
0
629.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
282.11
0
282.11
0.00%
Secured Loans
282.11
0
282.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.95
0
-2.95
0.00%
Other Long Term Liabilities
16.86
0
16.86
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
84.92
0
84.92
0.00%
Current Liabilities
Trade Payables
71.71
0
71.71
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
349.93
0
349.93
0.00%
Total Liabilities
1,065.42
0
1,065.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.13
0
378.13
0.00%
Less: Accumulated Depreciation
134.83
0
134.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.30
0
243.30
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
66.00
0
66.00
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
408.17
0
408.17
0.00%
Current Assets Loans & Advances
Current Investments
10.58
0
10.58
0.00%
Inventories
144.21
0
144.21
0.00%
Sundry Debtors
195.70
0
195.70
0.00%
Cash and Bank
275.95
0
275.95
0.00%
Other Current Assets
631.19
0
631.19
0.00%
Short Term Loans and Advances
4.74
0
4.74
0.00%
Total Current Assets
657.25
0
657.25
0.00%
Net Current Assets (Including Current Investments)
307.32
0
307.32
0.00%
Total Current Assets Excluding Current Investments
657.25
0
657.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,065.42
0
1,065.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
282.11
0
282.11
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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