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
2,356.93
2,200.77
2,150.91
2,021.44
1,777.24
1,587.46
Shareholder's Funds
2,356.93
2,200.77
2,150.91
2,021.44
1,777.24
1,587.46
Minority Interest
211.43
208.05
243.93
241.17
225.82
206.64
Long-Term Borrowings
473.27
557.18
628.71
697.50
492.65
558.54
Secured Loans
473.27
557.18
628.71
697.50
492.65
558.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.86
-18.95
-13.81
-3.16
-2.76
-3.11
Other Long Term Liabilities
5.74
2.53
2.82
2.95
3.23
5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.78
78.67
72.95
93.09
3.23
5.00
Current Liabilities
Trade Payables
274.14
285.36
317.47
322.58
336.08
279.16
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
797.61
849.47
986.61
1,048.79
913.70
905.84
Total Liabilities
3,448.54
3,391.78
3,516.52
3,464.29
2,990.23
2,779.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,363.82
2,337.66
2,211.97
2,051.08
1,795.84
1,569.48
Less: Accumulated Depreciation
1,194.18
1,056.56
917.84
782.35
687.84
611.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,169.65
1,281.10
1,294.12
1,268.73
1,108.00
957.50
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
15.07
27.70
45.63
41.56
39.28
51.36
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
1,321.93
1,450.85
1,479.45
1,397.04
1,245.41
1,090.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
147.10
95.09
0.00
141.11
Inventories
552.96
514.87
664.80
647.37
508.98
552.21
Sundry Debtors
900.85
932.88
941.25
869.86
759.76
688.12
Cash and Bank
651.81
470.22
255.60
395.74
435.98
250.35
Other Current Assets
2,108.88
1,923.47
2,017.50
2,028.89
1,715.23
1,637.60
Short Term Loans and Advances
3.26
5.49
8.75
20.84
10.51
5.81
Total Current Assets
2,126.60
1,940.92
2,037.07
2,067.25
1,744.82
1,688.86
Net Current Assets (Including Current Investments)
1,328.99
1,091.45
1,050.46
1,018.46
831.12
783.03
Total Current Assets Excluding Current Investments
2,126.60
1,940.92
2,037.07
2,067.25
1,744.82
1,688.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,448.54
3,391.78
3,516.52
3,464.29
2,990.23
2,779.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
473.27
557.18
628.71
697.50
492.65
558.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lily Group 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
2,356.93
0
2,356.93
0.00%
Shareholder's Funds
2,356.93
0
2,356.93
0.00%
Minority Interest
211.43
0
211.43
0.00%
Long-Term Borrowings
473.27
0
473.27
0.00%
Secured Loans
473.27
0
473.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.86
0
-17.86
0.00%
Other Long Term Liabilities
5.74
0
5.74
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
32.78
0
32.78
0.00%
Current Liabilities
Trade Payables
274.14
0
274.14
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
797.61
0
797.61
0.00%
Total Liabilities
3,448.54
0
3,448.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,363.82
0
2,363.82
0.00%
Less: Accumulated Depreciation
1,194.18
0
1,194.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,169.65
0
1,169.65
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
15.07
0
15.07
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
1,321.93
0
1,321.93
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
552.96
0
552.96
0.00%
Sundry Debtors
900.85
0
900.85
0.00%
Cash and Bank
651.81
0
651.81
0.00%
Other Current Assets
2,108.88
0
2,108.88
0.00%
Short Term Loans and Advances
3.26
0
3.26
0.00%
Total Current Assets
2,126.60
0
2,126.60
0.00%
Net Current Assets (Including Current Investments)
1,328.99
0
1,328.99
0.00%
Total Current Assets Excluding Current Investments
2,126.60
0
2,126.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,448.54
0
3,448.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
473.27
0
473.27
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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