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
641.05
641.63
786.20
958.24
926.25
862.19
Shareholder's Funds
641.05
641.63
786.20
958.24
926.25
862.19
Minority Interest
0.00
89.12
91.53
95.98
81.09
67.65
Long-Term Borrowings
1,028.88
619.24
504.07
52.50
110.03
144.33
Secured Loans
1,028.88
619.24
504.07
52.50
110.03
144.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.69
-61.28
-32.22
-1.73
0.62
1.96
Other Long Term Liabilities
11.75
329.22
423.99
5.38
5.74
5.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.75
9.41
6.76
0.00
0.00
0.00
Total Non-Current Liabilities
545.47
492.97
555.60
5.38
5.74
5.75
Current Liabilities
Trade Payables
283.28
306.45
269.66
130.37
161.14
161.12
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
11.75
9.41
6.76
0.00
0.00
0.00
Total Current Liabilities
846.20
921.37
669.44
205.02
294.49
325.50
Total Liabilities
2,037.14
2,150.30
2,109.10
1,268.95
1,312.51
1,266.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,460.93
1,459.42
1,371.80
338.06
291.57
224.85
Less: Accumulated Depreciation
217.62
156.70
86.97
38.18
20.37
21.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,243.32
1,302.73
1,284.83
299.88
271.20
203.33
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
130.50
226.62
200.55
184.45
24.97
0.00
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
1,520.30
1,642.34
1,622.64
698.21
511.14
419.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
29.50
79.02
159.46
174.41
Inventories
38.66
56.25
57.36
45.22
36.82
57.61
Sundry Debtors
222.22
266.45
288.71
336.70
333.91
441.00
Cash and Bank
152.88
82.72
51.43
91.46
196.84
137.14
Other Current Assets
507.37
500.31
483.08
566.18
799.16
842.05
Short Term Loans and Advances
93.61
94.88
56.08
13.78
72.14
31.89
Total Current Assets
516.84
507.96
486.46
570.74
801.37
846.92
Net Current Assets (Including Current Investments)
-329.36
-413.41
-182.98
365.72
506.88
521.43
Total Current Assets Excluding Current Investments
516.84
507.96
486.46
570.74
801.37
846.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,037.14
2,150.30
2,109.10
1,268.95
1,312.51
1,266.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,028.88
619.24
504.07
52.50
110.03
144.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Daybright Intelligent Electric 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
641.05
0
641.05
0.00%
Shareholder's Funds
641.05
0
641.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,028.88
0
1,028.88
0.00%
Secured Loans
1,028.88
0
1,028.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.69
0
-105.69
0.00%
Other Long Term Liabilities
11.75
0
11.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.75
0
11.75
0.00%
Total Non-Current Liabilities
545.47
0
545.47
0.00%
Current Liabilities
Trade Payables
283.28
0
283.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.75
0
11.75
0.00%
Total Current Liabilities
846.20
0
846.20
0.00%
Total Liabilities
2,037.14
0
2,037.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,460.93
0
1,460.93
0.00%
Less: Accumulated Depreciation
217.62
0
217.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,243.32
0
1,243.32
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
130.50
0
130.50
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
1,520.30
0
1,520.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.66
0
38.66
0.00%
Sundry Debtors
222.22
0
222.22
0.00%
Cash and Bank
152.88
0
152.88
0.00%
Other Current Assets
507.37
0
507.37
0.00%
Short Term Loans and Advances
93.61
0
93.61
0.00%
Total Current Assets
516.84
0
516.84
0.00%
Net Current Assets (Including Current Investments)
-329.36
0
-329.36
0.00%
Total Current Assets Excluding Current Investments
516.84
0
516.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,037.14
0
2,037.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,028.88
0
1,028.88
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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