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
2,986.85
3,513.59
4,352.19
5,030.30
4,173.01
4,089.80
Shareholder's Funds
2,986.85
3,513.59
4,352.19
5,030.30
4,173.01
4,089.80
Minority Interest
42.28
57.56
137.33
217.61
-0.15
-1.23
Long-Term Borrowings
97.15
145.36
187.23
268.50
515.80
621.97
Secured Loans
97.15
145.36
187.23
268.50
515.80
621.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-126.32
-134.25
-100.16
-106.82
-119.68
-109.40
Other Long Term Liabilities
44.14
55.58
62.32
57.49
54.31
41.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.37
9.47
0.00
0.00
1.71
0.34
Total Non-Current Liabilities
44.14
55.58
62.32
57.49
54.31
41.03
Current Liabilities
Trade Payables
98.46
200.59
155.60
115.40
130.89
170.30
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
10.37
9.47
0.00
0.00
1.71
0.34
Total Current Liabilities
350.92
492.71
485.60
516.36
782.07
848.62
Total Liabilities
3,424.20
4,119.44
5,037.44
5,821.77
5,009.23
4,978.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.80
47.97
46.73
52.20
27.99
27.09
Less: Accumulated Depreciation
27.27
25.90
23.52
21.60
18.41
16.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.53
22.07
23.21
30.59
9.58
10.21
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
575.86
694.54
907.86
1,040.07
1,115.69
1,120.36
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
12.66
Total Non-Current Assets
2,760.76
3,265.28
3,843.18
4,291.39
4,207.80
4,020.50
Current Assets Loans & Advances
Current Investments
0.00
100.00
150.00
100.00
0.00
30.00
Inventories
0.00
0.00
0.00
0.00
0.00
29.11
Sundry Debtors
257.64
339.62
453.48
512.03
372.90
491.35
Cash and Bank
175.25
214.71
282.34
498.58
125.46
187.94
Other Current Assets
490.49
746.84
1,003.12
1,331.40
563.52
794.99
Short Term Loans and Advances
57.61
92.51
117.30
220.79
65.17
56.60
Total Current Assets
663.44
854.17
1,194.26
1,530.38
801.43
957.73
Net Current Assets (Including Current Investments)
312.51
361.46
708.67
1,014.02
19.36
109.11
Total Current Assets Excluding Current Investments
663.44
854.17
1,194.26
1,530.38
801.43
957.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,424.20
4,119.44
5,037.44
5,821.77
5,009.23
4,978.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.15
145.36
187.23
268.50
515.80
621.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaiser (China) Culture 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
2,986.85
0
2,986.85
0.00%
Shareholder's Funds
2,986.85
0
2,986.85
0.00%
Minority Interest
42.28
0
42.28
0.00%
Long-Term Borrowings
97.15
0
97.15
0.00%
Secured Loans
97.15
0
97.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-126.32
0
-126.32
0.00%
Other Long Term Liabilities
44.14
0
44.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.37
0
10.37
0.00%
Total Non-Current Liabilities
44.14
0
44.14
0.00%
Current Liabilities
Trade Payables
98.46
0
98.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.37
0
10.37
0.00%
Total Current Liabilities
350.92
0
350.92
0.00%
Total Liabilities
3,424.20
0
3,424.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.80
0
41.80
0.00%
Less: Accumulated Depreciation
27.27
0
27.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.53
0
14.53
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
575.86
0
575.86
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
2,760.76
0
2,760.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
257.64
0
257.64
0.00%
Cash and Bank
175.25
0
175.25
0.00%
Other Current Assets
490.49
0
490.49
0.00%
Short Term Loans and Advances
57.61
0
57.61
0.00%
Total Current Assets
663.44
0
663.44
0.00%
Net Current Assets (Including Current Investments)
312.51
0
312.51
0.00%
Total Current Assets Excluding Current Investments
663.44
0
663.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,424.20
0
3,424.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.15
0
97.15
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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