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
419.16
511.50
569.60
608.59
626.01
639.12
Shareholder's Funds
419.16
511.50
569.60
608.59
626.01
639.12
Minority Interest
7.44
7.44
6.82
9.32
8.55
7.28
Long-Term Borrowings
6.49
3.88
6.19
56.10
66.27
79.42
Secured Loans
6.49
3.88
6.19
56.10
66.27
79.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.50
-40.09
-26.78
-18.13
-13.65
-10.06
Other Long Term Liabilities
0.88
0.03
0.1
0.07
0.23
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.88
0.03
0.10
0.07
0.23
0.03
Current Liabilities
Trade Payables
54.66
54.98
60.22
63.51
71.48
51.81
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
0.86
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.32
78.78
113.17
173.77
157.32
160.10
Total Liabilities
510.11
598.31
690.53
792.87
793.52
808.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
138.32
138.61
139.03
143.88
138.32
120.40
Less: Accumulated Depreciation
62.70
55.76
48.93
44.04
38.78
32.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.63
82.85
90.10
99.84
99.53
87.95
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
12.01
16.67
23.64
32.52
18.00
22.80
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
150.60
159.77
161.45
170.29
151.46
141.58
Current Assets Loans & Advances
Current Investments
1.32
1.12
2.01
72.39
150.56
201.07
Inventories
22.13
34.41
85.88
111.60
76.56
57.85
Sundry Debtors
236.48
267.72
301.64
276.38
270.91
307.60
Cash and Bank
78.45
80.03
40.42
39.38
64.61
73.94
Other Current Assets
358.35
430.59
521.60
614.37
635.68
666.36
Short Term Loans and Advances
19.98
47.30
91.65
114.61
73.04
25.91
Total Current Assets
359.51
438.54
529.07
622.58
642.06
667.40
Net Current Assets (Including Current Investments)
277.19
359.76
415.90
448.81
484.75
507.31
Total Current Assets Excluding Current Investments
359.51
438.54
529.07
622.58
642.06
667.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
510.11
598.31
690.53
792.87
793.52
808.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.49
3.88
6.19
56.10
66.27
79.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lootom Telcovideo Network (Wuxi) 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
419.16
0
419.16
0.00%
Shareholder's Funds
419.16
0
419.16
0.00%
Minority Interest
7.44
0
7.44
0.00%
Long-Term Borrowings
6.49
0
6.49
0.00%
Secured Loans
6.49
0
6.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.50
0
-43.50
0.00%
Other Long Term Liabilities
0.88
0
0.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.86
0
0.86
0.00%
Total Non-Current Liabilities
0.88
0
0.88
0.00%
Current Liabilities
Trade Payables
54.66
0
54.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.86
0
0.86
0.00%
Total Current Liabilities
82.32
0
82.32
0.00%
Total Liabilities
510.11
0
510.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.32
0
138.32
0.00%
Less: Accumulated Depreciation
62.70
0
62.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.63
0
75.63
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
12.01
0
12.01
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
150.60
0
150.60
0.00%
Current Assets Loans & Advances
Current Investments
1.32
0
1.32
0.00%
Inventories
22.13
0
22.13
0.00%
Sundry Debtors
236.48
0
236.48
0.00%
Cash and Bank
78.45
0
78.45
0.00%
Other Current Assets
358.35
0
358.35
0.00%
Short Term Loans and Advances
19.98
0
19.98
0.00%
Total Current Assets
359.51
0
359.51
0.00%
Net Current Assets (Including Current Investments)
277.19
0
277.19
0.00%
Total Current Assets Excluding Current Investments
359.51
0
359.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
510.11
0
510.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.49
0
6.49
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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