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
693.23
704.05
664.67
322.87
275.75
246.66
Shareholder's Funds
693.23
704.05
664.67
322.87
275.75
246.66
Minority Interest
-4.45
-6.90
-6.15
-5.09
-0.66
0.00
Long-Term Borrowings
0.00
0.76
0.82
0.20
0.19
0.00
Secured Loans
0.00
0.76
0.82
0.20
0.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.93
-15.02
-12.82
-11.32
-9.84
-8.28
Other Long Term Liabilities
1.07
0.51
1.13
1.9
2.23
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.51
0.36
0.30
0.11
0.18
Total Non-Current Liabilities
1.07
0.51
1.13
1.90
2.23
2.34
Current Liabilities
Trade Payables
183.92
200.70
120.34
99.03
134.62
129.23
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
0.34
0.51
0.36
0.30
0.11
0.18
Total Current Liabilities
212.61
234.79
154.61
126.22
163.76
158.95
Total Liabilities
914.95
947.36
831.83
460.43
444.82
412.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
286.74
157.91
128.27
111.57
110.03
91.26
Less: Accumulated Depreciation
68.84
60.62
53.42
45.97
38.22
31.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.90
97.30
74.86
65.60
71.82
59.63
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
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
0.20
0.00
0.79
Total Non-Current Assets
329.28
206.97
98.73
90.24
94.40
78.78
Current Assets Loans & Advances
Current Investments
82.45
125.00
0.04
0.04
0.58
0.39
Inventories
141.06
128.51
101.38
102.81
156.87
102.92
Sundry Debtors
129.30
182.55
92.90
95.96
88.39
104.11
Cash and Bank
183.09
281.10
522.22
151.55
77.60
106.22
Other Current Assets
557.68
731.55
726.19
358.05
338.83
323.68
Short Term Loans and Advances
21.77
14.39
9.65
7.68
15.38
10.04
Total Current Assets
585.67
740.39
733.10
370.19
350.42
333.51
Net Current Assets (Including Current Investments)
373.07
505.60
578.49
243.97
186.66
174.56
Total Current Assets Excluding Current Investments
585.67
740.39
733.10
370.19
350.42
333.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
914.95
947.36
831.83
460.43
444.82
412.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.76
0.82
0.20
0.19
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keystone Electrical (Zhejiang) 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
693.23
0
693.23
0.00%
Shareholder's Funds
693.23
0
693.23
0.00%
Minority Interest
-4.45
0
-4.45
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.93
0
-20.93
0.00%
Other Long Term Liabilities
1.07
0
1.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.34
0
0.34
0.00%
Total Non-Current Liabilities
1.07
0
1.07
0.00%
Current Liabilities
Trade Payables
183.92
0
183.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.34
0
0.34
0.00%
Total Current Liabilities
212.61
0
212.61
0.00%
Total Liabilities
914.95
0
914.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
286.74
0
286.74
0.00%
Less: Accumulated Depreciation
68.84
0
68.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.90
0
217.90
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
329.28
0
329.28
0.00%
Current Assets Loans & Advances
Current Investments
82.45
0
82.45
0.00%
Inventories
141.06
0
141.06
0.00%
Sundry Debtors
129.30
0
129.30
0.00%
Cash and Bank
183.09
0
183.09
0.00%
Other Current Assets
557.68
0
557.68
0.00%
Short Term Loans and Advances
21.77
0
21.77
0.00%
Total Current Assets
585.67
0
585.67
0.00%
Net Current Assets (Including Current Investments)
373.07
0
373.07
0.00%
Total Current Assets Excluding Current Investments
585.67
0
585.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
914.95
0
914.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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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