Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
691.04
746.83
914.13
1,502.97
2,203.01
2,345.43
Shareholder's Funds
691.04
746.83
914.13
1,502.97
2,203.01
2,345.43
Minority Interest
-60.95
-57.70
-89.89
-138.94
-70.39
-39.52
Long-Term Borrowings
522.71
314.94
574.54
450.01
547.61
567.07
Secured Loans
522.71
314.94
574.54
450.01
547.61
567.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.21
-64.42
-118.49
-100.97
-102.86
-140.83
Other Long Term Liabilities
31.55
50.43
84.39
31.63
34.53
254.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
77.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.55
50.43
84.39
41.62
214.52
434.45
Current Liabilities
Trade Payables
211.18
251.16
309.62
400.64
447.65
375.33
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
77.00
0.00
0.00
0.00
Total Current Liabilities
852.40
758.28
1,229.52
1,115.69
1,080.46
1,077.95
Total Liabilities
1,519.52
1,505.12
2,147.29
2,532.08
3,444.44
3,836.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,670.73
2,799.84
2,850.74
3,343.92
3,453.75
3,740.55
Less: Accumulated Depreciation
2,052.49
2,055.73
1,981.93
1,852.26
1,544.12
1,457.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
618.24
744.12
868.80
1,491.67
1,909.63
2,282.73
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
0.00
0.00
0.00
9.15
15.00
15.00
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
785.00
912.14
1,117.33
1,765.66
2,245.69
2,685.00
Current Assets Loans & Advances
Current Investments
5.00
0.00
0.00
0.00
0.00
0.00
Inventories
283.39
198.55
260.16
256.04
406.00
277.96
Sundry Debtors
295.01
282.68
298.60
138.25
250.30
76.58
Cash and Bank
73.67
31.48
185.74
75.57
101.57
457.10
Other Current Assets
730.88
589.05
993.88
731.54
1,154.47
932.88
Short Term Loans and Advances
73.80
76.34
249.38
261.68
396.60
121.23
Total Current Assets
734.52
592.97
1,029.95
766.42
1,198.75
1,151.87
Net Current Assets (Including Current Investments)
-117.88
-165.31
-199.57
-349.27
118.28
73.92
Total Current Assets Excluding Current Investments
734.52
592.97
1,029.95
766.42
1,198.75
1,151.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,519.52
1,505.12
2,147.29
2,532.08
3,444.44
3,836.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
522.71
314.94
574.54
450.01
547.61
567.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangsu Yabang Dyestuff 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
691.04
0
691.04
0.00%
Shareholder's Funds
691.04
0
691.04
0.00%
Minority Interest
-60.95
0
-60.95
0.00%
Long-Term Borrowings
522.71
0
522.71
0.00%
Secured Loans
522.71
0
522.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.21
0
-67.21
0.00%
Other Long Term Liabilities
31.55
0
31.55
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
31.55
0
31.55
0.00%
Current Liabilities
Trade Payables
211.18
0
211.18
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
852.40
0
852.40
0.00%
Total Liabilities
1,519.52
0
1,519.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,670.73
0
2,670.73
0.00%
Less: Accumulated Depreciation
2,052.49
0
2,052.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
618.24
0
618.24
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
0
0
0.00
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
785.00
0
785.00
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
283.39
0
283.39
0.00%
Sundry Debtors
295.01
0
295.01
0.00%
Cash and Bank
73.67
0
73.67
0.00%
Other Current Assets
730.88
0
730.88
0.00%
Short Term Loans and Advances
73.80
0
73.80
0.00%
Total Current Assets
734.52
0
734.52
0.00%
Net Current Assets (Including Current Investments)
-117.88
0
-117.88
0.00%
Total Current Assets Excluding Current Investments
734.52
0
734.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,519.52
0
1,519.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
522.71
0
522.71
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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