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
935.99
924.56
527.58
448.88
367.04
213.98
Shareholder's Funds
935.99
924.56
527.58
448.88
367.04
213.98
Minority Interest
10.85
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
728.98
627.67
485.61
345.53
187.14
154.21
Secured Loans
728.98
627.67
485.61
345.53
187.14
154.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.85
-15.77
-7.21
-3.89
-2.12
-2.60
Other Long Term Liabilities
166.39
11.29
8.1
8.89
13.59
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.63
6.71
7.16
7.29
7.37
5.35
Total Non-Current Liabilities
313.26
127.42
139.07
78.03
53.92
5.35
Current Liabilities
Trade Payables
106.66
98.30
120.64
116.95
98.68
67.23
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
7.63
6.71
7.16
7.29
7.37
5.35
Total Current Liabilities
720.96
637.10
504.27
412.04
268.70
246.37
Total Liabilities
2,044.64
1,711.98
1,171.27
939.38
690.19
466.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,167.40
857.48
666.36
552.40
404.51
218.51
Less: Accumulated Depreciation
257.98
216.69
180.39
147.93
123.42
108.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
909.41
640.79
485.97
404.47
281.09
109.77
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
45.54
32.40
3.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,069.45
772.84
530.83
431.07
291.06
119.09
Current Assets Loans & Advances
Current Investments
19.53
19.44
4.25
4.03
3.56
3.53
Inventories
411.37
362.11
300.06
260.05
181.41
116.39
Sundry Debtors
186.33
181.76
145.09
104.97
133.99
86.16
Cash and Bank
260.46
298.37
132.45
95.08
53.59
127.68
Other Current Assets
946.00
912.75
616.15
491.69
387.85
342.73
Short Term Loans and Advances
68.31
51.06
34.28
27.56
15.31
8.97
Total Current Assets
975.18
939.14
640.44
508.31
399.12
347.21
Net Current Assets (Including Current Investments)
254.23
302.04
136.17
96.27
130.42
100.85
Total Current Assets Excluding Current Investments
975.18
939.14
640.44
508.31
399.12
347.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,044.64
1,711.98
1,171.27
939.38
690.19
466.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
728.98
627.67
485.61
345.53
187.14
154.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Newtechwood Corp.
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
935.99
0
935.99
0.00%
Shareholder's Funds
935.99
0
935.99
0.00%
Minority Interest
10.85
0
10.85
0.00%
Long-Term Borrowings
728.98
0
728.98
0.00%
Secured Loans
728.98
0
728.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.85
0
-27.85
0.00%
Other Long Term Liabilities
166.39
0
166.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.63
0
7.63
0.00%
Total Non-Current Liabilities
313.26
0
313.26
0.00%
Current Liabilities
Trade Payables
106.66
0
106.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.63
0
7.63
0.00%
Total Current Liabilities
720.96
0
720.96
0.00%
Total Liabilities
2,044.64
0
2,044.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,167.40
0
1,167.40
0.00%
Less: Accumulated Depreciation
257.98
0
257.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
909.41
0
909.41
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
45.54
0
45.54
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
1,069.45
0
1,069.45
0.00%
Current Assets Loans & Advances
Current Investments
19.53
0
19.53
0.00%
Inventories
411.37
0
411.37
0.00%
Sundry Debtors
186.33
0
186.33
0.00%
Cash and Bank
260.46
0
260.46
0.00%
Other Current Assets
946.00
0
946.00
0.00%
Short Term Loans and Advances
68.31
0
68.31
0.00%
Total Current Assets
975.18
0
975.18
0.00%
Net Current Assets (Including Current Investments)
254.23
0
254.23
0.00%
Total Current Assets Excluding Current Investments
975.18
0
975.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,044.64
0
2,044.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
728.98
0
728.98
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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