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
414.93
336.01
371.39
505.86
572.58
758.38
Shareholder's Funds
414.93
336.01
371.39
505.86
572.58
758.38
Minority Interest
0.00
0.00
0.94
0.96
0.99
0.00
Long-Term Borrowings
71.68
10.71
22.24
19.16
14.98
8.13
Secured Loans
71.68
10.71
22.24
19.16
14.98
8.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
2.91
3.04
2.87
-19.83
-77.35
Other Long Term Liabilities
37.42
23.78
73.6
90.77
152.21
175.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
5.86
23.22
13.72
102.23
156.84
Total Non-Current Liabilities
37.42
23.78
73.60
90.77
152.21
175.08
Current Liabilities
Trade Payables
21.07
15.15
17.48
24.48
36.89
56.50
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
0.93
5.86
23.22
13.72
102.23
156.84
Total Current Liabilities
215.71
126.07
150.73
192.74
207.71
288.06
Total Liabilities
668.07
485.87
596.66
790.33
933.48
1,221.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.99
38.66
82.04
108.10
83.05
63.19
Less: Accumulated Depreciation
19.21
10.56
16.94
17.19
15.81
20.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.78
28.09
65.09
90.91
67.25
42.76
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
60.90
77.01
95.50
106.99
144.66
68.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.16
0.16
0.00
0.00
Total Non-Current Assets
168.58
122.80
181.03
217.07
246.14
212.49
Current Assets Loans & Advances
Current Investments
0.01
100.66
113.13
169.12
0.00
0.00
Inventories
60.70
59.80
73.00
98.57
100.22
127.32
Sundry Debtors
98.02
34.53
56.76
71.91
85.54
125.92
Cash and Bank
307.88
135.72
113.75
106.30
322.13
589.31
Other Current Assets
479.83
346.78
401.48
551.77
657.43
981.60
Short Term Loans and Advances
13.22
16.07
44.84
105.87
149.53
139.05
Total Current Assets
499.49
363.07
415.63
573.26
687.34
1,009.03
Net Current Assets (Including Current Investments)
283.78
237.00
264.90
380.52
479.63
720.97
Total Current Assets Excluding Current Investments
499.49
363.07
415.63
573.26
687.34
1,009.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
668.07
485.87
596.66
790.33
933.48
1,221.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.68
10.71
22.24
19.16
14.98
8.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Modern Avenue 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
414.93
0
414.93
0.00%
Shareholder's Funds
414.93
0
414.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.68
0
71.68
0.00%
Secured Loans
71.68
0
71.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
0
0.18
0.00%
Other Long Term Liabilities
37.42
0
37.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.93
0
0.93
0.00%
Total Non-Current Liabilities
37.42
0
37.42
0.00%
Current Liabilities
Trade Payables
21.07
0
21.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.93
0
0.93
0.00%
Total Current Liabilities
215.71
0
215.71
0.00%
Total Liabilities
668.07
0
668.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.99
0
104.99
0.00%
Less: Accumulated Depreciation
19.21
0
19.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.78
0
85.78
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
60.90
0
60.90
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
168.58
0
168.58
0.00%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
60.70
0
60.70
0.00%
Sundry Debtors
98.02
0
98.02
0.00%
Cash and Bank
307.88
0
307.88
0.00%
Other Current Assets
479.83
0
479.83
0.00%
Short Term Loans and Advances
13.22
0
13.22
0.00%
Total Current Assets
499.49
0
499.49
0.00%
Net Current Assets (Including Current Investments)
283.78
0
283.78
0.00%
Total Current Assets Excluding Current Investments
499.49
0
499.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
668.07
0
668.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.68
0
71.68
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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