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
731.70
779.16
816.06
783.18
786.74
346.54
Shareholder's Funds
731.70
779.16
816.06
783.18
786.74
346.54
Minority Interest
59.33
-4.47
5.40
7.69
4.10
2.95
Long-Term Borrowings
95.72
101.34
116.72
87.65
62.44
24.45
Secured Loans
95.72
101.34
116.72
87.65
62.44
24.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.36
-3.70
-3.73
-1.30
-1.59
-1.72
Other Long Term Liabilities
3.2
10.26
16.79
11.65
3.69
6.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.35
1.06
1.09
1.17
Total Non-Current Liabilities
6.92
42.56
57.76
62.15
44.23
17.90
Current Liabilities
Trade Payables
25.04
36.91
56.08
28.95
23.58
11.60
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
1.35
1.06
1.09
1.17
Total Current Liabilities
151.82
135.75
174.22
105.60
78.72
51.84
Total Liabilities
953.45
959.31
1,053.73
959.02
914.31
419.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
446.70
341.82
328.22
256.56
179.15
112.22
Less: Accumulated Depreciation
74.66
44.24
30.33
18.70
16.52
13.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
372.05
297.59
297.89
237.86
162.64
99.13
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
42.29
83.57
55.87
25.60
0.00
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
468.94
437.28
396.93
299.89
204.72
142.59
Current Assets Loans & Advances
Current Investments
159.30
176.41
266.27
400.81
403.89
42.12
Inventories
36.76
60.68
94.86
63.22
58.89
30.54
Sundry Debtors
51.17
63.82
74.52
65.13
65.84
66.63
Cash and Bank
214.86
213.83
168.82
75.90
172.78
128.00
Other Current Assets
480.08
519.31
616.27
631.33
706.90
270.91
Short Term Loans and Advances
17.99
4.59
11.81
26.28
5.51
3.61
Total Current Assets
484.51
522.03
656.80
659.14
709.60
277.26
Net Current Assets (Including Current Investments)
332.69
386.28
482.58
553.53
630.88
225.42
Total Current Assets Excluding Current Investments
484.51
522.03
656.80
659.14
709.60
277.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
953.45
959.31
1,053.73
959.02
914.31
419.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.72
101.34
116.72
87.65
62.44
24.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kale Environment Technology (Shanghai) 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
731.70
0
731.70
0.00%
Shareholder's Funds
731.70
0
731.70
0.00%
Minority Interest
59.33
0
59.33
0.00%
Long-Term Borrowings
95.72
0
95.72
0.00%
Secured Loans
95.72
0
95.72
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.36
0
-3.36
0.00%
Other Long Term Liabilities
3.20
0
3.20
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
6.92
0
6.92
0.00%
Current Liabilities
Trade Payables
25.04
0
25.04
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
151.82
0
151.82
0.00%
Total Liabilities
953.45
0
953.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
446.70
0
446.70
0.00%
Less: Accumulated Depreciation
74.66
0
74.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
372.05
0
372.05
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
42.29
0
42.29
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
468.94
0
468.94
0.00%
Current Assets Loans & Advances
Current Investments
159.30
0
159.30
0.00%
Inventories
36.76
0
36.76
0.00%
Sundry Debtors
51.17
0
51.17
0.00%
Cash and Bank
214.86
0
214.86
0.00%
Other Current Assets
480.08
0
480.08
0.00%
Short Term Loans and Advances
17.99
0
17.99
0.00%
Total Current Assets
484.51
0
484.51
0.00%
Net Current Assets (Including Current Investments)
332.69
0
332.69
0.00%
Total Current Assets Excluding Current Investments
484.51
0
484.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
953.45
0
953.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.72
0
95.72
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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