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
503.90
520.32
499.51
553.14
541.85
650.03
Shareholder's Funds
503.90
520.32
499.51
553.14
541.85
650.03
Minority Interest
0.02
0.00
-32.89
-17.53
-18.63
33.50
Long-Term Borrowings
31.20
14.96
55.98
30.75
80.60
132.47
Secured Loans
31.20
14.96
55.98
30.75
80.60
132.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-5.44
-3.04
-2.15
-6.67
Other Long Term Liabilities
1.69
0.42
5.96
11.61
14.03
20.08
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
3.28
3.28
6.04
Total Non-Current Liabilities
1.69
15.30
30.86
11.61
14.03
20.08
Current Liabilities
Trade Payables
17.99
25.43
71.92
73.87
100.64
102.27
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
3.28
3.28
6.04
Total Current Liabilities
54.33
190.88
165.00
165.31
255.35
309.96
Total Liabilities
560.74
727.52
662.49
712.52
792.60
1,013.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
380.44
372.86
468.97
474.71
503.18
515.26
Less: Accumulated Depreciation
168.70
156.34
201.25
177.18
169.96
154.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.73
216.52
267.72
297.53
333.22
360.87
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
35.81
13.15
51.96
51.96
51.96
52.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.11
0.00
0.00
0.00
Total Non-Current Assets
256.34
235.60
332.08
359.57
400.28
457.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.69
115.06
93.24
101.00
141.67
225.10
Sundry Debtors
48.40
59.41
138.17
119.35
149.78
131.08
Cash and Bank
29.30
67.93
21.94
10.12
8.51
30.47
Other Current Assets
301.59
251.70
329.09
351.58
390.79
518.40
Short Term Loans and Advances
41.21
9.31
75.73
121.12
90.83
131.75
Total Current Assets
304.39
491.92
330.40
352.95
392.32
555.87
Net Current Assets (Including Current Investments)
250.06
301.04
165.40
187.65
136.97
245.91
Total Current Assets Excluding Current Investments
304.39
491.92
330.40
352.95
392.32
555.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
560.74
727.52
662.49
712.52
792.60
1,013.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.20
14.96
55.98
30.75
80.60
132.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lontrue 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
503.90
0
503.90
0.00%
Shareholder's Funds
503.90
0
503.90
0.00%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
31.20
0
31.20
0.00%
Secured Loans
31.20
0
31.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.69
0
1.69
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
1.69
0
1.69
0.00%
Current Liabilities
Trade Payables
17.99
0
17.99
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
54.33
0
54.33
0.00%
Total Liabilities
560.74
0
560.74
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
380.44
0
380.44
0.00%
Less: Accumulated Depreciation
168.70
0
168.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.73
0
211.73
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
35.81
0
35.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
256.34
0
256.34
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
182.69
0
182.69
0.00%
Sundry Debtors
48.40
0
48.40
0.00%
Cash and Bank
29.30
0
29.30
0.00%
Other Current Assets
301.59
0
301.59
0.00%
Short Term Loans and Advances
41.21
0
41.21
0.00%
Total Current Assets
304.39
0
304.39
0.00%
Net Current Assets (Including Current Investments)
250.06
0
250.06
0.00%
Total Current Assets Excluding Current Investments
304.39
0
304.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
560.74
0
560.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.20
0
31.20
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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