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
1,266.53
1,266.14
1,203.36
1,360.45
1,095.74
1,079.09
Shareholder's Funds
1,266.53
1,266.14
1,203.36
1,360.45
1,095.74
1,079.09
Minority Interest
0.23
0.26
-0.03
-0.15
0.12
0.77
Long-Term Borrowings
53.96
69.73
65.31
86.47
62.71
44.03
Secured Loans
53.96
69.73
65.31
86.47
62.71
44.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.03
-21.68
-19.63
-16.20
-14.66
-13.01
Other Long Term Liabilities
25.53
25.69
21.67
19.98
15.9
13.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.22
24.82
21.67
19.57
15.90
13.56
Total Non-Current Liabilities
25.53
25.69
21.67
19.98
15.90
13.56
Current Liabilities
Trade Payables
249.44
236.33
201.11
174.73
169.62
149.68
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
25.22
24.82
21.67
19.57
15.90
13.56
Total Current Liabilities
714.30
835.54
770.79
967.70
611.45
497.43
Total Liabilities
2,041.96
2,164.31
2,029.56
2,382.66
1,758.79
1,626.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.27
501.58
421.02
305.71
287.63
278.26
Less: Accumulated Depreciation
158.24
139.57
128.21
114.23
104.96
91.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
412.03
362.01
292.81
191.48
182.67
186.40
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
14.03
15.22
116.47
117.47
2.26
2.35
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
0.05
0.00
0.35
Total Non-Current Assets
582.97
535.64
569.51
469.67
347.19
267.56
Current Assets Loans & Advances
Current Investments
657.11
802.80
632.41
746.71
281.90
455.00
Inventories
260.22
310.71
328.74
325.45
395.10
333.07
Sundry Debtors
310.81
307.76
280.37
261.17
217.20
216.14
Cash and Bank
193.13
174.64
168.50
544.43
478.40
316.56
Other Current Assets
1,450.79
1,623.78
1,454.29
1,907.39
1,400.99
1,354.29
Short Term Loans and Advances
29.52
27.87
44.26
29.62
28.39
33.51
Total Current Assets
1,458.99
1,628.67
1,460.05
1,912.99
1,411.60
1,358.75
Net Current Assets (Including Current Investments)
744.69
793.13
689.26
945.29
800.15
861.32
Total Current Assets Excluding Current Investments
1,458.99
1,628.67
1,460.05
1,912.99
1,411.60
1,358.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,041.96
2,164.31
2,029.56
2,382.66
1,758.79
1,626.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.96
69.73
65.31
86.47
62.71
44.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IFE Elevators 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
1,266.53
0
1,266.53
0.00%
Shareholder's Funds
1,266.53
0
1,266.53
0.00%
Minority Interest
0.23
0
0.23
0.00%
Long-Term Borrowings
53.96
0
53.96
0.00%
Secured Loans
53.96
0
53.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.03
0
-24.03
0.00%
Other Long Term Liabilities
25.53
0
25.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.22
0
25.22
0.00%
Total Non-Current Liabilities
25.53
0
25.53
0.00%
Current Liabilities
Trade Payables
249.44
0
249.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.22
0
25.22
0.00%
Total Current Liabilities
714.30
0
714.30
0.00%
Total Liabilities
2,041.96
0
2,041.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.27
0
570.27
0.00%
Less: Accumulated Depreciation
158.24
0
158.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
412.03
0
412.03
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
14.03
0
14.03
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
582.97
0
582.97
0.00%
Current Assets Loans & Advances
Current Investments
657.11
0
657.11
0.00%
Inventories
260.22
0
260.22
0.00%
Sundry Debtors
310.81
0
310.81
0.00%
Cash and Bank
193.13
0
193.13
0.00%
Other Current Assets
1,450.79
0
1,450.79
0.00%
Short Term Loans and Advances
29.52
0
29.52
0.00%
Total Current Assets
1,458.99
0
1,458.99
0.00%
Net Current Assets (Including Current Investments)
744.69
0
744.69
0.00%
Total Current Assets Excluding Current Investments
1,458.99
0
1,458.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,041.96
0
2,041.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.96
0
53.96
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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