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
1,552.97
1,674.78
717.18
3,491.67
4,854.94
5,301.78
Shareholder's Funds
1,552.97
1,674.78
717.18
3,491.67
4,854.94
5,301.78
Minority Interest
0.00
0.00
2,721.83
0.00
0.00
0.00
Long-Term Borrowings
582.99
529.11
5,911.14
5,484.14
4,190.69
3,422.24
Secured Loans
582.99
529.11
5,911.14
5,484.14
4,190.69
3,422.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-61.49
-87.62
51.47
138.24
237.15
477.36
Other Long Term Liabilities
30.72
41.25
4015.98
3808.18
1734.03
3662.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.39
40.38
813.10
655.34
838.45
1,022.10
Total Non-Current Liabilities
212.74
135.35
7,829.76
3,812.19
1,737.70
5,984.73
Current Liabilities
Trade Payables
841.54
763.83
2,306.22
2,680.12
2,418.91
1,704.54
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
30.39
40.38
813.10
655.34
838.45
1,022.10
Total Current Liabilities
1,932.03
1,958.06
8,226.24
12,739.87
10,391.17
5,275.83
Total Liabilities
3,704.42
3,778.54
19,508.89
20,065.94
16,995.71
16,574.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
936.56
930.86
6,739.12
6,573.12
3,440.20
3,550.41
Less: Accumulated Depreciation
477.80
420.56
1,828.75
1,432.67
1,154.42
1,005.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
458.76
510.31
4,910.36
5,140.46
2,285.78
2,544.70
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
428.33
381.10
144.15
154.31
68.88
147.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.15
6.15
10.97
14.95
12.06
15.72
Total Non-Current Assets
1,176.44
1,210.72
10,150.74
10,888.27
8,893.43
9,970.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
655.37
526.48
3,863.26
3,791.18
2,632.52
2,201.08
Sundry Debtors
1,438.76
1,596.99
3,740.31
3,378.72
3,229.52
2,868.59
Cash and Bank
285.64
283.38
1,054.57
1,196.17
1,407.06
1,147.09
Other Current Assets
2,418.99
2,433.34
8,760.81
8,453.55
7,389.19
6,283.29
Short Term Loans and Advances
39.23
26.49
102.67
87.49
120.09
66.54
Total Current Assets
2,527.98
2,567.82
9,358.15
9,177.67
8,102.28
6,603.73
Net Current Assets (Including Current Investments)
595.95
609.76
1,131.92
-3,562.20
-2,288.90
1,327.90
Total Current Assets Excluding Current Investments
2,527.98
2,567.82
9,358.15
9,177.67
8,102.28
6,603.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,704.42
3,778.54
19,508.89
20,065.94
16,995.71
16,574.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
582.99
529.11
5,911.14
5,484.14
4,190.69
3,422.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KraussMaffei 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
1,552.97
0
1,552.97
0.00%
Shareholder's Funds
1,552.97
0
1,552.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
582.99
0
582.99
0.00%
Secured Loans
582.99
0
582.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-61.49
0
-61.49
0.00%
Other Long Term Liabilities
30.72
0
30.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.39
0
30.39
0.00%
Total Non-Current Liabilities
212.74
0
212.74
0.00%
Current Liabilities
Trade Payables
841.54
0
841.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.39
0
30.39
0.00%
Total Current Liabilities
1,932.03
0
1,932.03
0.00%
Total Liabilities
3,704.42
0
3,704.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
936.56
0
936.56
0.00%
Less: Accumulated Depreciation
477.80
0
477.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
458.76
0
458.76
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
428.33
0
428.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.15
0
6.15
0.00%
Total Non-Current Assets
1,176.44
0
1,176.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
655.37
0
655.37
0.00%
Sundry Debtors
1,438.76
0
1,438.76
0.00%
Cash and Bank
285.64
0
285.64
0.00%
Other Current Assets
2,418.99
0
2,418.99
0.00%
Short Term Loans and Advances
39.23
0
39.23
0.00%
Total Current Assets
2,527.98
0
2,527.98
0.00%
Net Current Assets (Including Current Investments)
595.95
0
595.95
0.00%
Total Current Assets Excluding Current Investments
2,527.98
0
2,527.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,704.42
0
3,704.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
582.99
0
582.99
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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