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
1,027.12
1,068.69
1,027.96
1,102.25
1,062.14
285.16
Shareholder's Funds
1,027.12
1,068.69
1,027.96
1,102.25
1,062.14
285.16
Minority Interest
1.26
1.58
1.63
1.72
4.81
2.45
Long-Term Borrowings
45.24
32.50
13.72
4.04
5.40
6.21
Secured Loans
45.24
32.50
13.72
4.04
5.40
6.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.48
-9.38
-12.31
-14.32
-6.30
-4.15
Other Long Term Liabilities
10.87
12.75
11.2
4.68
9.16
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
1.22
0.59
0.00
0.00
0.00
Total Non-Current Liabilities
30.07
32.35
11.20
4.68
9.16
0.00
Current Liabilities
Trade Payables
74.86
71.67
90.77
27.86
40.61
36.10
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
0.12
1.22
0.59
0.00
0.00
0.00
Total Current Liabilities
145.79
113.71
119.00
49.43
54.30
50.79
Total Liabilities
1,212.67
1,225.52
1,167.53
1,162.17
1,135.30
339.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
521.36
479.26
442.44
240.64
136.38
57.82
Less: Accumulated Depreciation
114.92
81.59
51.18
33.02
20.46
12.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
406.44
397.66
391.26
207.62
115.92
45.59
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
110.73
109.59
21.30
15.30
0.00
0.00
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
567.11
564.98
466.29
281.79
165.76
60.18
Current Assets Loans & Advances
Current Investments
162.93
170.24
219.00
236.00
100.00
0.00
Inventories
241.44
173.70
188.52
170.24
118.37
72.60
Sundry Debtors
74.45
50.22
30.90
32.36
36.59
17.81
Cash and Bank
144.61
245.94
251.22
421.94
697.89
163.72
Other Current Assets
630.31
644.00
690.90
865.54
961.42
258.08
Short Term Loans and Advances
6.88
3.89
1.26
5.01
8.57
3.94
Total Current Assets
645.56
660.54
701.24
880.38
969.55
279.30
Net Current Assets (Including Current Investments)
499.77
546.83
582.24
830.95
915.25
228.51
Total Current Assets Excluding Current Investments
645.56
660.54
701.24
880.38
969.55
279.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,212.67
1,225.52
1,167.53
1,162.17
1,135.30
339.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.24
32.50
13.72
4.04
5.40
6.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Memsensing Microsystems (Suzhou China) 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
1,027.12
0
1,027.12
0.00%
Shareholder's Funds
1,027.12
0
1,027.12
0.00%
Minority Interest
1.26
0
1.26
0.00%
Long-Term Borrowings
45.24
0
45.24
0.00%
Secured Loans
45.24
0
45.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.48
0
-9.48
0.00%
Other Long Term Liabilities
10.87
0
10.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.12
0
0.12
0.00%
Total Non-Current Liabilities
30.07
0
30.07
0.00%
Current Liabilities
Trade Payables
74.86
0
74.86
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.12
0
0.12
0.00%
Total Current Liabilities
145.79
0
145.79
0.00%
Total Liabilities
1,212.67
0
1,212.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
521.36
0
521.36
0.00%
Less: Accumulated Depreciation
114.92
0
114.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
406.44
0
406.44
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
110.73
0
110.73
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
567.11
0
567.11
0.00%
Current Assets Loans & Advances
Current Investments
162.93
0
162.93
0.00%
Inventories
241.44
0
241.44
0.00%
Sundry Debtors
74.45
0
74.45
0.00%
Cash and Bank
144.61
0
144.61
0.00%
Other Current Assets
630.31
0
630.31
0.00%
Short Term Loans and Advances
6.88
0
6.88
0.00%
Total Current Assets
645.56
0
645.56
0.00%
Net Current Assets (Including Current Investments)
499.77
0
499.77
0.00%
Total Current Assets Excluding Current Investments
645.56
0
645.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,212.67
0
1,212.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.24
0
45.24
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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