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
1,885.13
1,892.29
1,001.47
1,017.35
952.09
788.97
Shareholder's Funds
1,885.13
1,892.29
1,001.47
1,017.35
952.09
788.97
Minority Interest
0.60
0.52
0.00
0.00
2.49
0.00
Long-Term Borrowings
776.00
603.07
625.44
577.22
376.58
207.21
Secured Loans
776.00
603.07
625.44
577.22
376.58
207.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.53
-21.44
-17.02
-15.38
-18.36
-16.62
Other Long Term Liabilities
12.77
9.84
8.34
5.65
8.29
7.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.19
7.31
7.42
5.23
8.08
6.68
Total Non-Current Liabilities
299.13
288.75
277.78
366.72
259.15
7.01
Current Liabilities
Trade Payables
419.26
290.61
247.96
207.07
178.25
152.31
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
8.19
7.31
7.42
5.23
8.08
6.68
Total Current Liabilities
1,065.05
774.90
722.34
572.58
416.36
577.20
Total Liabilities
3,262.32
2,972.07
2,020.13
1,978.47
1,654.12
1,399.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
682.58
565.56
507.84
281.70
163.95
141.06
Less: Accumulated Depreciation
98.69
91.10
84.20
75.36
68.15
59.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
583.89
474.46
423.64
206.33
95.80
81.45
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
82.21
88.36
86.03
57.67
23.75
24.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.16
30.13
31.20
57.66
15.90
0.45
Total Non-Current Assets
840.69
691.23
617.75
396.65
214.88
185.22
Current Assets Loans & Advances
Current Investments
807.12
421.52
100.03
201.36
290.84
272.17
Inventories
437.09
359.37
278.50
240.89
227.75
246.21
Sundry Debtors
460.82
397.31
332.99
296.77
251.31
240.40
Cash and Bank
684.50
1,083.10
678.08
817.67
658.21
438.04
Other Current Assets
2,418.91
2,277.78
1,398.69
1,576.98
1,436.69
1,208.82
Short Term Loans and Advances
29.38
16.48
9.09
20.29
8.58
11.99
Total Current Assets
2,421.63
2,280.84
1,402.38
1,581.82
1,439.24
1,214.04
Net Current Assets (Including Current Investments)
1,356.58
1,505.95
680.03
1,009.24
1,022.88
636.83
Total Current Assets Excluding Current Investments
2,421.63
2,280.84
1,402.38
1,581.82
1,439.24
1,214.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,262.32
2,972.07
2,020.13
1,978.47
1,654.12
1,399.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
776.00
603.07
625.44
577.22
376.58
207.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Canatal Data-Centre Environmental Tech 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
1,885.13
0
1,885.13
0.00%
Shareholder's Funds
1,885.13
0
1,885.13
0.00%
Minority Interest
0.60
0
0.60
0.00%
Long-Term Borrowings
776.00
0
776.00
0.00%
Secured Loans
776.00
0
776.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.53
0
-21.53
0.00%
Other Long Term Liabilities
12.77
0
12.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.19
0
8.19
0.00%
Total Non-Current Liabilities
299.13
0
299.13
0.00%
Current Liabilities
Trade Payables
419.26
0
419.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.19
0
8.19
0.00%
Total Current Liabilities
1,065.05
0
1,065.05
0.00%
Total Liabilities
3,262.32
0
3,262.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
682.58
0
682.58
0.00%
Less: Accumulated Depreciation
98.69
0
98.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
583.89
0
583.89
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
82.21
0
82.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.16
0
28.16
0.00%
Total Non-Current Assets
840.69
0
840.69
0.00%
Current Assets Loans & Advances
Current Investments
807.12
0
807.12
0.00%
Inventories
437.09
0
437.09
0.00%
Sundry Debtors
460.82
0
460.82
0.00%
Cash and Bank
684.50
0
684.50
0.00%
Other Current Assets
2,418.91
0
2,418.91
0.00%
Short Term Loans and Advances
29.38
0
29.38
0.00%
Total Current Assets
2,421.63
0
2,421.63
0.00%
Net Current Assets (Including Current Investments)
1,356.58
0
1,356.58
0.00%
Total Current Assets Excluding Current Investments
2,421.63
0
2,421.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,262.32
0
3,262.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
776.00
0
776.00
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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