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
1,105.84
1,417.65
1,649.49
1,645.23
1,477.86
1,345.13
Shareholder's Funds
1,105.84
1,417.65
1,649.49
1,645.23
1,477.86
1,345.13
Minority Interest
-0.02
-0.01
-1.37
0.10
-1.00
0.00
Long-Term Borrowings
595.36
568.97
1,023.60
861.40
133.28
142.13
Secured Loans
595.36
568.97
1,023.60
861.40
133.28
142.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.03
-52.89
-40.51
-31.71
-27.98
-18.53
Other Long Term Liabilities
21.16
23.14
23.91
24.16
27.59
14.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.39
21.69
19.22
15.67
20.33
13.55
Total Non-Current Liabilities
548.27
518.29
486.58
555.68
27.59
14.12
Current Liabilities
Trade Payables
103.44
173.09
236.68
287.18
332.52
255.86
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
8.39
21.69
19.22
15.67
20.33
13.55
Total Current Liabilities
373.64
488.80
1,137.70
962.51
872.77
786.80
Total Liabilities
2,087.54
2,482.69
3,334.57
3,200.35
2,398.84
2,167.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,503.84
1,508.31
1,329.54
1,145.57
1,003.03
839.68
Less: Accumulated Depreciation
667.47
576.64
472.34
366.27
265.62
180.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
836.36
931.67
857.20
779.30
737.42
659.21
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
225.83
188.89
119.14
29.99
31.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.44
6.73
7.27
2.79
2.79
8.24
Total Non-Current Assets
1,336.64
1,288.73
1,140.25
951.75
861.44
740.96
Current Assets Loans & Advances
Current Investments
101.18
60.01
110.28
532.10
201.08
0.00
Inventories
128.69
160.90
232.69
272.59
240.66
212.22
Sundry Debtors
63.21
178.55
181.28
182.95
75.57
71.76
Cash and Bank
419.89
763.96
1,650.27
1,229.76
990.73
1,111.95
Other Current Assets
725.26
1,172.05
2,183.55
2,233.80
1,513.68
1,400.02
Short Term Loans and Advances
12.30
8.63
9.03
16.40
5.63
4.09
Total Current Assets
750.90
1,193.97
2,194.32
2,248.59
1,537.39
1,426.18
Net Current Assets (Including Current Investments)
377.26
705.17
1,056.62
1,286.08
664.62
639.38
Total Current Assets Excluding Current Investments
750.90
1,193.97
2,194.32
2,248.59
1,537.39
1,426.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,087.54
2,482.69
3,334.57
3,200.35
2,398.84
2,167.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
595.36
568.97
1,023.60
861.40
133.28
142.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marssenger Kitchenware 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
1,105.84
0
1,105.84
0.00%
Shareholder's Funds
1,105.84
0
1,105.84
0.00%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
595.36
0
595.36
0.00%
Secured Loans
595.36
0
595.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.03
0
-95.03
0.00%
Other Long Term Liabilities
21.16
0
21.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.39
0
8.39
0.00%
Total Non-Current Liabilities
548.27
0
548.27
0.00%
Current Liabilities
Trade Payables
103.44
0
103.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.39
0
8.39
0.00%
Total Current Liabilities
373.64
0
373.64
0.00%
Total Liabilities
2,087.54
0
2,087.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,503.84
0
1,503.84
0.00%
Less: Accumulated Depreciation
667.47
0
667.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
836.36
0
836.36
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
225.83
0
225.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.44
0
41.44
0.00%
Total Non-Current Assets
1,336.64
0
1,336.64
0.00%
Current Assets Loans & Advances
Current Investments
101.18
0
101.18
0.00%
Inventories
128.69
0
128.69
0.00%
Sundry Debtors
63.21
0
63.21
0.00%
Cash and Bank
419.89
0
419.89
0.00%
Other Current Assets
725.26
0
725.26
0.00%
Short Term Loans and Advances
12.30
0
12.30
0.00%
Total Current Assets
750.90
0
750.90
0.00%
Net Current Assets (Including Current Investments)
377.26
0
377.26
0.00%
Total Current Assets Excluding Current Investments
750.90
0
750.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,087.54
0
2,087.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
595.36
0
595.36
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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