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
634.17
660.74
660.19
651.39
619.10
222.55
Shareholder's Funds
634.17
660.74
660.19
651.39
619.10
222.55
Minority Interest
-0.07
-0.03
-0.00
0.06
0.08
0.02
Long-Term Borrowings
20.65
19.64
18.82
18.92
34.43
25.00
Secured Loans
20.65
19.64
18.82
18.92
34.43
25.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.13
-3.32
-2.97
-2.46
-2.70
-2.48
Other Long Term Liabilities
6.03
2.71
7.65
11.13
13.79
6.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.19
2.54
5.65
6.08
6.23
Total Non-Current Liabilities
6.03
2.71
7.65
12.34
20.50
10.97
Current Liabilities
Trade Payables
12.80
10.50
6.60
10.29
13.20
24.08
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
0.20
0.19
2.54
5.65
6.08
6.23
Total Current Liabilities
152.01
60.53
42.14
45.48
60.43
72.12
Total Liabilities
792.14
723.96
709.98
709.26
700.11
305.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.73
45.26
62.90
77.46
77.25
61.70
Less: Accumulated Depreciation
17.28
15.83
20.73
28.98
21.81
15.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.45
29.42
42.16
48.48
55.43
46.17
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
15.69
17.54
19.20
15.11
10.89
10.89
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
120.90
57.99
72.52
73.49
77.20
68.16
Current Assets Loans & Advances
Current Investments
275.08
265.45
230.33
108.20
0.00
4.00
Inventories
126.68
68.12
43.16
32.89
31.17
44.13
Sundry Debtors
108.92
162.57
142.75
181.80
176.52
135.24
Cash and Bank
147.89
160.87
215.26
307.14
399.47
42.04
Other Current Assets
663.73
659.81
633.58
632.23
612.00
230.39
Short Term Loans and Advances
5.15
2.80
2.07
2.21
4.84
4.98
Total Current Assets
671.25
665.97
637.46
635.77
622.91
237.50
Net Current Assets (Including Current Investments)
519.23
605.43
595.32
590.29
562.48
165.38
Total Current Assets Excluding Current Investments
671.25
665.97
637.46
635.77
622.91
237.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
792.14
723.96
709.98
709.26
700.11
305.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.65
19.64
18.82
18.92
34.43
25.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keysino Separation Technology Inc.
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
634.17
0
634.17
0.00%
Shareholder's Funds
634.17
0
634.17
0.00%
Minority Interest
-0.07
0
-0.07
0.00%
Long-Term Borrowings
20.65
0
20.65
0.00%
Secured Loans
20.65
0
20.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.13
0
-6.13
0.00%
Other Long Term Liabilities
6.03
0
6.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
6.03
0
6.03
0.00%
Current Liabilities
Trade Payables
12.80
0
12.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
152.01
0
152.01
0.00%
Total Liabilities
792.14
0
792.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.73
0
51.73
0.00%
Less: Accumulated Depreciation
17.28
0
17.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.45
0
34.45
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
15.69
0
15.69
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
120.90
0
120.90
0.00%
Current Assets Loans & Advances
Current Investments
275.08
0
275.08
0.00%
Inventories
126.68
0
126.68
0.00%
Sundry Debtors
108.92
0
108.92
0.00%
Cash and Bank
147.89
0
147.89
0.00%
Other Current Assets
663.73
0
663.73
0.00%
Short Term Loans and Advances
5.15
0
5.15
0.00%
Total Current Assets
671.25
0
671.25
0.00%
Net Current Assets (Including Current Investments)
519.23
0
519.23
0.00%
Total Current Assets Excluding Current Investments
671.25
0
671.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
792.14
0
792.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.65
0
20.65
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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