Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
704.05
664.67
322.87
275.75
246.66
Shareholder's Funds
704.05
664.67
322.87
275.75
246.66
Minority Interest
-6.90
-6.15
-5.09
-0.66
0.00
Long-Term Borrowings
0.76
0.82
0.20
0.19
0.00
Secured Loans
0.76
0.82
0.20
0.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.02
-12.82
-11.32
-9.84
-8.28
Other Long Term Liabilities
0.51
1.13
1.9
2.23
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.36
0.30
0.11
0.18
Total Non-Current Liabilities
0.51
1.13
1.90
2.23
2.34
Current Liabilities
Trade Payables
200.70
120.34
99.03
134.62
129.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.51
0.36
0.30
0.11
0.18
Total Current Liabilities
234.79
154.61
126.22
163.76
158.95
Total Liabilities
947.36
831.83
460.43
444.82
412.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
157.91
128.27
111.57
110.03
91.26
Less: Accumulated Depreciation
60.62
53.42
45.97
38.22
31.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.30
74.86
65.60
71.82
59.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.20
0.00
0.79
Total Non-Current Assets
206.97
98.73
90.24
94.40
78.78
Current Assets Loans & Advances
Current Investments
125.00
0.04
0.04
0.58
0.39
Inventories
128.51
101.38
102.81
156.87
102.92
Sundry Debtors
182.55
92.90
95.96
88.39
104.11
Cash and Bank
281.10
522.22
151.55
77.60
106.22
Other Current Assets
731.55
726.19
358.05
338.83
323.68
Short Term Loans and Advances
14.39
9.65
7.68
15.38
10.04
Total Current Assets
740.39
733.10
370.19
350.42
333.51
Net Current Assets (Including Current Investments)
505.60
578.49
243.97
186.66
174.56
Total Current Assets Excluding Current Investments
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
Total Assets
947.36
831.83
460.43
444.82
412.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
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
704.05
0
704.05
0.00%
Shareholder's Funds
704.05
0
704.05
0.00%
Minority Interest
-6.90
0
-6.90
0.00%
Long-Term Borrowings
0.76
0
0.76
0.00%
Secured Loans
0.76
0
0.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.02
0
-15.02
0.00%
Other Long Term Liabilities
0.51
0
0.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.51
0
0.51
0.00%
Total Non-Current Liabilities
0.51
0
0.51
0.00%
Current Liabilities
Trade Payables
200.70
0
200.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.51
0
0.51
0.00%
Total Current Liabilities
234.79
0
234.79
0.00%
Total Liabilities
947.36
0
947.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.91
0
157.91
0.00%
Less: Accumulated Depreciation
60.62
0
60.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.30
0
97.30
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
206.97
0
206.97
0.00%
Current Assets Loans & Advances
Current Investments
125.00
0
125.00
0.00%
Inventories
128.51
0
128.51
0.00%
Sundry Debtors
182.55
0
182.55
0.00%
Cash and Bank
281.10
0
281.10
0.00%
Other Current Assets
731.55
0
731.55
0.00%
Short Term Loans and Advances
14.39
0
14.39
0.00%
Total Current Assets
740.39
0
740.39
0.00%
Net Current Assets (Including Current Investments)
505.60
0
505.60
0.00%
Total Current Assets Excluding Current Investments
740.39
0
740.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
947.36
0
947.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.76
0
0.76
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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