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
53,655.72
53,259.73
49,939.04
45,409.68
33,684.45
28,219.96
Shareholder's Funds
53,655.72
53,259.73
49,939.04
45,409.68
33,684.45
28,219.96
Minority Interest
11,487.54
11,081.67
7,653.42
5,440.67
4,841.39
4,307.91
Long-Term Borrowings
59,036.07
43,728.73
37,353.12
31,990.65
32,631.12
33,317.46
Secured Loans
59,036.07
43,728.73
37,353.12
31,990.65
32,631.12
33,317.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.45
-54.44
-12.71
-153.34
-204.07
-207.93
Other Long Term Liabilities
288.52
351.94
439.5
368.72
349.08
477.57
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
1.06
354.61
Total Non-Current Liabilities
11,142.77
15,929.46
11,355.24
1,494.43
6,516.64
2,503.15
Current Liabilities
Trade Payables
10,050.45
10,176.31
10,478.69
8,607.99
6,882.65
5,434.24
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
1.06
354.61
Total Current Liabilities
70,353.39
51,872.07
49,997.48
53,628.73
45,162.63
47,355.13
Total Liabilities
1,48,105.62
1,33,132.54
1,19,689.95
1,06,559.47
90,740.80
82,928.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,941.49
1,15,713.48
1,09,404.94
1,02,583.55
95,127.28
90,901.89
Less: Accumulated Depreciation
60,067.46
56,751.66
53,622.30
51,442.49
48,645.96
45,937.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,874.02
58,961.82
55,782.64
51,141.06
46,481.31
44,964.74
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
1,804.38
1,636.82
875.47
692.97
609.06
437.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,510.44
0.00
10.80
10.80
10.80
0.00
Total Non-Current Assets
82,925.08
66,484.43
61,355.52
56,518.22
51,920.72
50,181.20
Current Assets Loans & Advances
Current Investments
18,588.36
21,093.84
11,141.29
3,374.83
2,740.45
2,235.65
Inventories
12,019.68
14,553.68
12,262.40
11,366.02
10,604.62
8,496.56
Sundry Debtors
9,494.12
13,248.14
13,047.60
14,728.92
12,156.64
11,190.68
Cash and Bank
11,056.28
5,615.98
11,159.40
7,705.54
7,540.75
6,684.58
Other Current Assets
62,302.36
62,093.53
54,357.29
46,687.15
36,464.95
31,277.57
Short Term Loans and Advances
11,143.93
7,581.90
6,746.61
9,511.84
3,422.50
2,670.10
Total Current Assets
65,180.54
66,648.10
58,334.42
50,041.25
38,820.08
32,747.12
Net Current Assets (Including Current Investments)
-5,172.84
14,776.03
8,336.94
-3,587.48
-6,342.55
-14,608.02
Total Current Assets Excluding Current Investments
65,180.54
66,648.10
58,334.42
50,041.25
38,820.08
32,747.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,105.62
1,33,132.54
1,19,689.95
1,06,559.47
90,740.80
82,928.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,036.07
43,728.73
37,353.12
31,990.65
32,631.12
33,317.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunan Valin Steel 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
53,655.72
0
53,655.72
0.00%
Shareholder's Funds
53,655.72
0
53,655.72
0.00%
Minority Interest
11,487.54
0
11,487.54
0.00%
Long-Term Borrowings
59,036.07
0
59,036.07
0.00%
Secured Loans
59,036.07
0
59,036.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.45
0
-96.45
0.00%
Other Long Term Liabilities
288.52
0
288.52
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
11,142.77
0
11,142.77
0.00%
Current Liabilities
Trade Payables
10,050.45
0
10,050.45
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
70,353.39
0
70,353.39
0.00%
Total Liabilities
1,48,105.62
0
1,48,105.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,941.49
0
1,22,941.49
0.00%
Less: Accumulated Depreciation
60,067.46
0
60,067.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,874.02
0
62,874.02
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
1,804.38
0
1,804.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,510.44
0
12,510.44
0.00%
Total Non-Current Assets
82,925.08
0
82,925.08
0.00%
Current Assets Loans & Advances
Current Investments
18,588.36
0
18,588.36
0.00%
Inventories
12,019.68
0
12,019.68
0.00%
Sundry Debtors
9,494.12
0
9,494.12
0.00%
Cash and Bank
11,056.28
0
11,056.28
0.00%
Other Current Assets
62,302.36
0
62,302.36
0.00%
Short Term Loans and Advances
11,143.93
0
11,143.93
0.00%
Total Current Assets
65,180.54
0
65,180.54
0.00%
Net Current Assets (Including Current Investments)
-5,172.84
0
-5,172.84
0.00%
Total Current Assets Excluding Current Investments
65,180.54
0
65,180.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,48,105.62
0
1,48,105.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,036.07
0
59,036.07
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






