Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
924.56
527.58
448.88
367.04
213.98
Shareholder's Funds
924.56
527.58
448.88
367.04
213.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
627.67
485.61
345.53
187.14
154.21
Secured Loans
627.67
485.61
345.53
187.14
154.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.77
-7.21
-3.89
-2.12
-2.60
Other Long Term Liabilities
11.29
8.1
8.89
13.59
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.71
7.16
7.29
7.37
5.35
Total Non-Current Liabilities
127.42
139.07
78.03
53.92
5.35
Current Liabilities
Trade Payables
98.30
120.64
116.95
98.68
67.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.71
7.16
7.29
7.37
5.35
Total Current Liabilities
637.10
504.27
412.04
268.70
246.37
Total Liabilities
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
Gross Block
857.48
666.36
552.40
404.51
218.51
Less: Accumulated Depreciation
216.69
180.39
147.93
123.42
108.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
640.79
485.97
404.47
281.09
109.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32.40
3.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
772.84
530.83
431.07
291.06
119.09
Current Assets Loans & Advances
Current Investments
19.44
4.25
4.03
3.56
3.53
Inventories
362.11
300.06
260.05
181.41
116.39
Sundry Debtors
181.76
145.09
104.97
133.99
86.16
Cash and Bank
298.37
132.45
95.08
53.59
127.68
Other Current Assets
912.75
616.15
491.69
387.85
342.73
Short Term Loans and Advances
51.06
34.28
27.56
15.31
8.97
Total Current Assets
939.14
640.44
508.31
399.12
347.21
Net Current Assets (Including Current Investments)
302.04
136.17
96.27
130.42
100.85
Total Current Assets Excluding Current Investments
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
Total Assets
1,711.98
1,171.27
939.38
690.19
466.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
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
924.56
0
924.56
0.00%
Shareholder's Funds
924.56
0
924.56
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
627.67
0
627.67
0.00%
Secured Loans
627.67
0
627.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.77
0
-15.77
0.00%
Other Long Term Liabilities
11.29
0
11.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.71
0
6.71
0.00%
Total Non-Current Liabilities
127.42
0
127.42
0.00%
Current Liabilities
Trade Payables
98.30
0
98.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.71
0
6.71
0.00%
Total Current Liabilities
637.10
0
637.10
0.00%
Total Liabilities
1,711.98
0
1,711.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
857.48
0
857.48
0.00%
Less: Accumulated Depreciation
216.69
0
216.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
640.79
0
640.79
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
32.40
0
32.40
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
772.84
0
772.84
0.00%
Current Assets Loans & Advances
Current Investments
19.44
0
19.44
0.00%
Inventories
362.11
0
362.11
0.00%
Sundry Debtors
181.76
0
181.76
0.00%
Cash and Bank
298.37
0
298.37
0.00%
Other Current Assets
912.75
0
912.75
0.00%
Short Term Loans and Advances
51.06
0
51.06
0.00%
Total Current Assets
939.14
0
939.14
0.00%
Net Current Assets (Including Current Investments)
302.04
0
302.04
0.00%
Total Current Assets Excluding Current Investments
939.14
0
939.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,711.98
0
1,711.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
627.67
0
627.67
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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