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
601.38
603.44
581.61
627.43
313.22
256.85
Shareholder's Funds
601.38
603.44
581.61
627.43
313.22
256.85
Minority Interest
52.57
63.72
80.53
0.00
0.00
0.00
Long-Term Borrowings
288.96
239.97
205.98
13.56
85.32
17.00
Secured Loans
288.96
239.97
205.98
13.56
85.32
17.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.58
-3.52
-6.33
1.69
0.60
-1.51
Other Long Term Liabilities
26.04
5.34
19.33
9.58
11.37
2.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
14.55
0.00
0.00
0.00
Total Non-Current Liabilities
134.33
157.47
126.81
9.58
11.37
2.53
Current Liabilities
Trade Payables
126.56
112.34
121.05
35.78
38.45
37.33
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
0.00
0.00
14.55
0.00
0.00
0.00
Total Current Liabilities
357.01
241.19
276.58
78.00
156.77
81.06
Total Liabilities
1,147.67
1,068.89
1,069.31
719.28
484.76
343.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.25
669.34
666.57
360.41
248.60
0.00
Less: Accumulated Depreciation
159.32
113.42
85.39
56.50
43.57
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
569.94
555.92
581.18
303.91
205.04
98.10
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
28.17
31.39
0.00
0.77
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.19
0.24
0.09
2.41
3.50
Total Non-Current Assets
754.33
743.73
759.84
388.32
287.04
183.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
50.00
0.00
0.00
Inventories
133.10
132.12
124.68
81.97
93.27
76.07
Sundry Debtors
133.81
81.41
40.07
15.52
55.47
22.26
Cash and Bank
77.87
58.65
72.81
147.64
28.30
51.68
Other Current Assets
389.38
320.67
298.31
311.13
184.37
153.78
Short Term Loans and Advances
44.60
48.48
60.75
16.01
7.33
3.77
Total Current Assets
393.34
325.16
309.47
330.96
197.72
160.08
Net Current Assets (Including Current Investments)
36.33
83.98
32.89
252.95
40.95
79.02
Total Current Assets Excluding Current Investments
393.34
325.16
309.47
330.96
197.72
160.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,147.67
1,068.89
1,069.31
719.28
484.76
343.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.96
239.97
205.98
13.56
85.32
17.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nanjing Toua Hardware & Tools 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
601.38
0
601.38
0.00%
Shareholder's Funds
601.38
0
601.38
0.00%
Minority Interest
52.57
0
52.57
0.00%
Long-Term Borrowings
288.96
0
288.96
0.00%
Secured Loans
288.96
0
288.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.58
0
-3.58
0.00%
Other Long Term Liabilities
26.04
0
26.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
134.33
0
134.33
0.00%
Current Liabilities
Trade Payables
126.56
0
126.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
357.01
0
357.01
0.00%
Total Liabilities
1,147.67
0
1,147.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.25
0
729.25
0.00%
Less: Accumulated Depreciation
159.32
0
159.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
569.94
0
569.94
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
28.17
0
28.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
754.33
0
754.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.10
0
133.10
0.00%
Sundry Debtors
133.81
0
133.81
0.00%
Cash and Bank
77.87
0
77.87
0.00%
Other Current Assets
389.38
0
389.38
0.00%
Short Term Loans and Advances
44.60
0
44.60
0.00%
Total Current Assets
393.34
0
393.34
0.00%
Net Current Assets (Including Current Investments)
36.33
0
36.33
0.00%
Total Current Assets Excluding Current Investments
393.34
0
393.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,147.67
0
1,147.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.96
0
288.96
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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