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
603.44
581.61
627.43
313.22
256.85
129.59
Shareholder's Funds
603.44
581.61
627.43
313.22
256.85
129.59
Minority Interest
63.72
80.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
239.97
205.98
13.56
85.32
17.00
50.00
Secured Loans
239.97
205.98
13.56
85.32
17.00
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.52
-6.33
1.69
0.60
-1.51
-4.06
Other Long Term Liabilities
5.34
19.33
9.58
11.37
2.53
1.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
14.55
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
157.47
126.81
9.58
11.37
2.53
1.86
Current Liabilities
Trade Payables
112.34
121.05
35.78
38.45
37.33
31.02
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
14.55
0.00
0.00
0.00
0.00
Total Current Liabilities
241.19
276.58
78.00
156.77
81.06
121.09
Total Liabilities
1,068.89
1,069.31
719.28
484.76
343.24
254.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
669.34
666.57
360.41
248.60
0.00
0.00
Less: Accumulated Depreciation
113.42
85.39
56.50
43.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
555.92
581.18
303.91
205.04
98.10
82.85
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
31.39
0.00
0.77
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.24
0.09
2.41
3.50
1.35
Total Non-Current Assets
743.73
759.84
388.32
287.04
183.16
158.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
50.00
0.00
0.00
0.00
Inventories
132.12
124.68
81.97
93.27
76.07
61.17
Sundry Debtors
81.41
40.07
15.52
55.47
22.26
16.42
Cash and Bank
58.65
72.81
147.64
28.30
51.68
11.12
Other Current Assets
320.67
298.31
311.13
184.37
153.78
89.91
Short Term Loans and Advances
48.48
60.75
16.01
7.33
3.77
1.20
Total Current Assets
325.16
309.47
330.96
197.72
160.08
95.65
Net Current Assets (Including Current Investments)
83.98
32.89
252.95
40.95
79.02
-25.44
Total Current Assets Excluding Current Investments
325.16
309.47
330.96
197.72
160.08
95.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,068.89
1,069.31
719.28
484.76
343.24
254.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.97
205.98
13.56
85.32
17.00
50.00
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
603.44
0
603.44
0.00%
Shareholder's Funds
603.44
0
603.44
0.00%
Minority Interest
63.72
0
63.72
0.00%
Long-Term Borrowings
239.97
0
239.97
0.00%
Secured Loans
239.97
0
239.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.52
0
-3.52
0.00%
Other Long Term Liabilities
5.34
0
5.34
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
157.47
0
157.47
0.00%
Current Liabilities
Trade Payables
112.34
0
112.34
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
241.19
0
241.19
0.00%
Total Liabilities
1,068.89
0
1,068.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
669.34
0
669.34
0.00%
Less: Accumulated Depreciation
113.42
0
113.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
555.92
0
555.92
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
31.39
0
31.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
743.73
0
743.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.12
0
132.12
0.00%
Sundry Debtors
81.41
0
81.41
0.00%
Cash and Bank
58.65
0
58.65
0.00%
Other Current Assets
320.67
0
320.67
0.00%
Short Term Loans and Advances
48.48
0
48.48
0.00%
Total Current Assets
325.16
0
325.16
0.00%
Net Current Assets (Including Current Investments)
83.98
0
83.98
0.00%
Total Current Assets Excluding Current Investments
325.16
0
325.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,068.89
0
1,068.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.97
0
239.97
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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