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
2,502.27
1,869.13
1,621.00
1,506.79
1,363.76
1,353.68
Shareholder's Funds
2,502.27
1,869.13
1,621.00
1,506.79
1,363.76
1,353.68
Minority Interest
108.76
490.08
452.53
400.15
212.27
240.97
Long-Term Borrowings
132.19
542.19
577.51
793.05
659.29
758.97
Secured Loans
132.19
542.19
577.51
793.05
659.29
758.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.85
45.02
35.82
39.64
27.75
21.32
Other Long Term Liabilities
76.02
96.26
93.04
130.15
59.18
47.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129.60
167.69
150.44
140.17
59.18
47.54
Current Liabilities
Trade Payables
269.58
384.32
267.29
266.27
331.05
237.38
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
1.90
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
758.69
1,159.32
991.51
1,230.06
1,186.34
1,125.10
Total Liabilities
3,547.03
3,741.24
3,263.40
3,277.17
2,856.00
2,803.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,624.34
2,182.30
1,894.05
1,999.01
1,609.59
1,426.76
Less: Accumulated Depreciation
569.31
817.15
683.41
651.26
537.10
433.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,055.03
1,365.15
1,210.64
1,347.75
1,072.49
992.99
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
60.94
32.01
36.35
36.95
48.93
72.52
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
1,336.56
1,750.55
1,580.97
1,713.12
1,467.28
1,530.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.02
0.00
0.00
41.18
Inventories
777.55
915.94
684.29
613.65
469.55
434.54
Sundry Debtors
770.53
709.44
528.50
535.80
625.37
490.43
Cash and Bank
490.22
333.78
301.36
345.96
235.02
245.70
Other Current Assets
2,202.48
1,977.37
1,658.18
1,536.77
1,370.88
1,254.28
Short Term Loans and Advances
164.18
18.23
134.01
41.37
40.94
42.42
Total Current Assets
2,210.47
1,990.70
1,682.43
1,564.04
1,388.73
1,272.14
Net Current Assets (Including Current Investments)
1,451.79
831.38
690.92
333.99
202.39
147.04
Total Current Assets Excluding Current Investments
2,210.47
1,990.70
1,682.43
1,564.04
1,388.73
1,272.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,547.03
3,741.24
3,263.40
3,277.17
2,856.00
2,803.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.19
542.19
577.51
793.05
659.29
758.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ningbo BaoSi Energy Equipment 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
2,502.27
0
2,502.27
0.00%
Shareholder's Funds
2,502.27
0
2,502.27
0.00%
Minority Interest
108.76
0
108.76
0.00%
Long-Term Borrowings
132.19
0
132.19
0.00%
Secured Loans
132.19
0
132.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.85
0
52.85
0.00%
Other Long Term Liabilities
76.02
0
76.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
0
1.90
0.00%
Total Non-Current Liabilities
129.60
0
129.60
0.00%
Current Liabilities
Trade Payables
269.58
0
269.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
0
1.90
0.00%
Total Current Liabilities
758.69
0
758.69
0.00%
Total Liabilities
3,547.03
0
3,547.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,624.34
0
1,624.34
0.00%
Less: Accumulated Depreciation
569.31
0
569.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,055.03
0
1,055.03
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
60.94
0
60.94
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
1,336.56
0
1,336.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
777.55
0
777.55
0.00%
Sundry Debtors
770.53
0
770.53
0.00%
Cash and Bank
490.22
0
490.22
0.00%
Other Current Assets
2,202.48
0
2,202.48
0.00%
Short Term Loans and Advances
164.18
0
164.18
0.00%
Total Current Assets
2,210.47
0
2,210.47
0.00%
Net Current Assets (Including Current Investments)
1,451.79
0
1,451.79
0.00%
Total Current Assets Excluding Current Investments
2,210.47
0
2,210.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,547.03
0
3,547.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.19
0
132.19
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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