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
1,183.53
1,163.15
1,140.71
1,591.53
1,804.90
1,921.51
Shareholder's Funds
1,183.53
1,163.15
1,140.71
1,591.53
1,804.90
1,921.51
Minority Interest
-2.80
1.96
1.50
12.01
36.21
129.00
Long-Term Borrowings
782.17
642.00
859.38
1,163.76
964.18
889.90
Secured Loans
782.17
642.00
859.38
1,163.76
964.18
889.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.78
-36.74
-49.82
-81.92
-34.02
-18.78
Other Long Term Liabilities
28.59
21.85
57.86
53.63
20.71
21.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.33
0.10
0.97
0.00
Total Non-Current Liabilities
28.87
22.13
92.14
53.91
20.99
51.69
Current Liabilities
Trade Payables
216.20
478.94
410.94
347.41
366.63
312.92
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
0.33
0.10
0.97
0.00
Total Current Liabilities
1,283.47
1,427.32
1,518.66
1,733.15
1,513.07
1,352.30
Total Liabilities
2,512.77
2,634.42
2,775.01
3,411.29
3,393.77
3,474.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,633.09
1,577.46
1,536.84
1,429.45
1,437.34
1,477.30
Less: Accumulated Depreciation
533.29
497.76
446.99
399.88
362.87
324.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,099.81
1,079.70
1,089.85
1,029.57
1,074.47
1,152.55
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
160.19
158.37
165.31
224.62
70.24
12.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.48
0.00
0.00
0.00
Total Non-Current Assets
1,512.57
1,545.81
1,600.25
1,658.73
1,512.10
1,558.05
Current Assets Loans & Advances
Current Investments
1.72
0.00
6.02
0.00
0.00
0.00
Inventories
499.97
523.43
611.35
766.41
790.88
718.15
Sundry Debtors
103.85
129.74
179.36
344.00
356.93
463.32
Cash and Bank
309.11
356.76
290.59
403.52
526.11
550.14
Other Current Assets
977.80
1,062.78
1,145.36
1,671.64
1,763.38
1,795.99
Short Term Loans and Advances
63.15
52.86
58.05
157.72
89.46
64.37
Total Current Assets
1,000.20
1,088.61
1,174.76
1,752.55
1,881.67
1,916.36
Net Current Assets (Including Current Investments)
-283.27
-338.71
-343.90
19.41
368.60
564.06
Total Current Assets Excluding Current Investments
1,000.20
1,088.61
1,174.76
1,752.55
1,881.67
1,916.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,512.77
2,634.42
2,775.01
3,411.29
3,393.77
3,474.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
782.17
642.00
859.38
1,163.76
964.18
889.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunan Mendale Hometextile 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
1,183.53
0
1,183.53
0.00%
Shareholder's Funds
1,183.53
0
1,183.53
0.00%
Minority Interest
-2.80
0
-2.80
0.00%
Long-Term Borrowings
782.17
0
782.17
0.00%
Secured Loans
782.17
0
782.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.78
0
-27.78
0.00%
Other Long Term Liabilities
28.59
0
28.59
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
28.87
0
28.87
0.00%
Current Liabilities
Trade Payables
216.20
0
216.20
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
1,283.47
0
1,283.47
0.00%
Total Liabilities
2,512.77
0
2,512.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,633.09
0
1,633.09
0.00%
Less: Accumulated Depreciation
533.29
0
533.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,099.81
0
1,099.81
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
160.19
0
160.19
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
1,512.57
0
1,512.57
0.00%
Current Assets Loans & Advances
Current Investments
1.72
0
1.72
0.00%
Inventories
499.97
0
499.97
0.00%
Sundry Debtors
103.85
0
103.85
0.00%
Cash and Bank
309.11
0
309.11
0.00%
Other Current Assets
977.80
0
977.80
0.00%
Short Term Loans and Advances
63.15
0
63.15
0.00%
Total Current Assets
1,000.20
0
1,000.20
0.00%
Net Current Assets (Including Current Investments)
-283.27
0
-283.27
0.00%
Total Current Assets Excluding Current Investments
1,000.20
0
1,000.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,512.77
0
2,512.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
782.17
0
782.17
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






