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
779.16
816.06
783.18
786.74
346.54
282.62
Shareholder's Funds
779.16
816.06
783.18
786.74
346.54
282.62
Minority Interest
-4.47
5.40
7.69
4.10
2.95
2.79
Long-Term Borrowings
101.34
116.72
87.65
62.44
24.45
45.95
Secured Loans
101.34
116.72
87.65
62.44
24.45
45.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.70
-3.73
-1.30
-1.59
-1.72
-1.32
Other Long Term Liabilities
10.26
16.79
11.65
3.69
6.13
1.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.35
1.06
1.09
1.17
1.09
Total Non-Current Liabilities
42.56
57.76
62.15
44.23
17.90
15.15
Current Liabilities
Trade Payables
36.91
56.08
28.95
23.58
11.60
15.44
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
1.35
1.06
1.09
1.17
1.09
Total Current Liabilities
135.75
174.22
105.60
78.72
51.84
75.66
Total Liabilities
959.31
1,053.73
959.02
914.31
419.85
376.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.82
328.22
256.56
179.15
112.22
76.68
Less: Accumulated Depreciation
44.24
30.33
18.70
16.52
13.10
9.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.59
297.89
237.86
162.64
99.13
67.19
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
83.57
55.87
25.60
0.00
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
0.08
Total Non-Current Assets
437.28
396.93
299.89
204.72
142.59
98.74
Current Assets Loans & Advances
Current Investments
176.41
266.27
400.81
403.89
42.12
130.54
Inventories
60.68
94.86
63.22
58.89
30.54
36.55
Sundry Debtors
63.82
74.52
65.13
65.84
66.63
71.76
Cash and Bank
213.83
168.82
75.90
172.78
128.00
32.35
Other Current Assets
519.31
616.27
631.33
706.90
270.91
274.96
Short Term Loans and Advances
4.59
11.81
26.28
5.51
3.61
3.77
Total Current Assets
522.03
656.80
659.14
709.60
277.26
278.22
Net Current Assets (Including Current Investments)
386.28
482.58
553.53
630.88
225.42
202.56
Total Current Assets Excluding Current Investments
522.03
656.80
659.14
709.60
277.26
278.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
959.31
1,053.73
959.02
914.31
419.85
376.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.34
116.72
87.65
62.44
24.45
45.95
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
779.16
0
779.16
0.00%
Shareholder's Funds
779.16
0
779.16
0.00%
Minority Interest
-4.47
0
-4.47
0.00%
Long-Term Borrowings
101.34
0
101.34
0.00%
Secured Loans
101.34
0
101.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.70
0
-3.70
0.00%
Other Long Term Liabilities
10.26
0
10.26
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
42.56
0
42.56
0.00%
Current Liabilities
Trade Payables
36.91
0
36.91
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
135.75
0
135.75
0.00%
Total Liabilities
959.31
0
959.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
341.82
0
341.82
0.00%
Less: Accumulated Depreciation
44.24
0
44.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
297.59
0
297.59
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
83.57
0
83.57
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
437.28
0
437.28
0.00%
Current Assets Loans & Advances
Current Investments
176.41
0
176.41
0.00%
Inventories
60.68
0
60.68
0.00%
Sundry Debtors
63.82
0
63.82
0.00%
Cash and Bank
213.83
0
213.83
0.00%
Other Current Assets
519.31
0
519.31
0.00%
Short Term Loans and Advances
4.59
0
4.59
0.00%
Total Current Assets
522.03
0
522.03
0.00%
Net Current Assets (Including Current Investments)
386.28
0
386.28
0.00%
Total Current Assets Excluding Current Investments
522.03
0
522.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
959.31
0
959.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.34
0
101.34
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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