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
1,139.92
1,344.76
1,316.18
1,503.95
1,502.46
1,498.48
Shareholder's Funds
1,139.92
1,344.76
1,316.18
1,503.95
1,502.46
1,498.48
Minority Interest
25.40
33.26
39.33
49.69
99.29
103.34
Long-Term Borrowings
492.05
501.64
583.12
592.80
655.35
238.85
Secured Loans
492.05
501.64
583.12
592.80
655.35
238.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.07
-8.44
-13.30
15.16
10.80
15.97
Other Long Term Liabilities
53.23
33.86
34.6
41.09
82.53
40.64
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
28.10
0.67
Total Non-Current Liabilities
263.23
358.84
377.45
384.61
407.03
69.86
Current Liabilities
Trade Payables
66.26
78.02
57.40
112.33
110.36
123.14
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
28.10
0.67
Total Current Liabilities
495.68
380.59
504.51
484.92
587.63
490.46
Total Liabilities
1,975.85
2,165.63
2,288.47
2,458.78
2,633.13
2,194.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,528.58
1,436.04
1,377.04
1,417.45
1,374.29
1,091.21
Less: Accumulated Depreciation
501.22
430.66
366.85
334.40
364.83
336.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,027.36
1,005.38
1,010.20
1,083.05
1,009.47
755.09
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
211.25
231.31
243.55
263.93
269.19
271.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.03
32.99
51.48
44.56
18.69
Total Non-Current Assets
1,533.16
1,556.28
1,618.01
1,738.88
1,927.03
1,668.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
20.53
Inventories
187.33
236.43
170.40
197.87
209.95
170.54
Sundry Debtors
69.06
139.63
73.14
153.16
158.76
105.96
Cash and Bank
113.19
144.40
269.81
258.55
258.27
165.54
Other Current Assets
418.49
580.82
581.74
697.14
675.15
509.49
Short Term Loans and Advances
48.91
60.36
68.39
87.57
48.17
46.92
Total Current Assets
442.69
609.35
670.46
719.90
706.10
526.03
Net Current Assets (Including Current Investments)
-52.99
228.76
165.95
234.98
118.48
35.57
Total Current Assets Excluding Current Investments
442.69
609.35
670.46
719.90
706.10
526.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,975.85
2,165.63
2,288.47
2,458.78
2,633.13
2,194.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.05
501.64
583.12
592.80
655.35
238.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Honz Pharmaceutical 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
1,139.92
0
1,139.92
0.00%
Shareholder's Funds
1,139.92
0
1,139.92
0.00%
Minority Interest
25.40
0
25.40
0.00%
Long-Term Borrowings
492.05
0
492.05
0.00%
Secured Loans
492.05
0
492.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.07
0
-16.07
0.00%
Other Long Term Liabilities
53.23
0
53.23
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
263.23
0
263.23
0.00%
Current Liabilities
Trade Payables
66.26
0
66.26
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
495.68
0
495.68
0.00%
Total Liabilities
1,975.85
0
1,975.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,528.58
0
1,528.58
0.00%
Less: Accumulated Depreciation
501.22
0
501.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,027.36
0
1,027.36
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
211.25
0
211.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
1,533.16
0
1,533.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.33
0
187.33
0.00%
Sundry Debtors
69.06
0
69.06
0.00%
Cash and Bank
113.19
0
113.19
0.00%
Other Current Assets
418.49
0
418.49
0.00%
Short Term Loans and Advances
48.91
0
48.91
0.00%
Total Current Assets
442.69
0
442.69
0.00%
Net Current Assets (Including Current Investments)
-52.99
0
-52.99
0.00%
Total Current Assets Excluding Current Investments
442.69
0
442.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,975.85
0
1,975.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.05
0
492.05
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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