Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
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
806.41
856.36
509.60
457.70
419.51
Shareholder's Funds
806.41
856.36
509.60
457.70
419.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
305.23
137.76
151.53
205.82
91.91
Secured Loans
305.23
137.76
151.53
205.82
91.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.57
-10.32
-6.17
-9.92
-6.95
Other Long Term Liabilities
3.47
6.57
10.93
14.86
16.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.07
46.28
54.47
39.53
22.66
Current Liabilities
Trade Payables
147.49
60.21
94.63
33.49
79.71
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
443.11
175.52
214.58
229.07
181.78
Total Liabilities
1,378.71
1,109.68
798.09
744.81
643.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
572.30
457.29
325.34
220.01
160.25
Less: Accumulated Depreciation
96.60
73.29
54.48
40.26
29.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
475.70
384.00
270.85
179.75
130.67
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
0.00
0.00
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
556.91
438.38
322.51
224.37
144.84
Current Assets Loans & Advances
Current Investments
28.41
38.06
0.00
0.00
0.00
Inventories
490.18
354.15
293.61
293.84
215.18
Sundry Debtors
128.55
130.87
99.07
80.66
111.07
Cash and Bank
108.39
114.56
65.13
133.13
164.47
Other Current Assets
820.13
670.10
464.03
509.12
498.57
Short Term Loans and Advances
64.60
32.46
6.23
1.49
7.86
Total Current Assets
821.80
671.30
475.58
520.44
499.08
Net Current Assets (Including Current Investments)
378.69
495.78
261.01
291.37
317.30
Total Current Assets Excluding Current Investments
821.80
671.30
475.58
520.44
499.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,378.71
1,109.68
798.09
744.81
643.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
305.23
137.76
151.53
205.82
91.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Omat Advanced Materials (Guangdong) 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
806.41
0
806.41
0.00%
Shareholder's Funds
806.41
0
806.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
305.23
0
305.23
0.00%
Secured Loans
305.23
0
305.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.57
0
-29.57
0.00%
Other Long Term Liabilities
3.47
0
3.47
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
50.07
0
50.07
0.00%
Current Liabilities
Trade Payables
147.49
0
147.49
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
443.11
0
443.11
0.00%
Total Liabilities
1,378.71
0
1,378.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.30
0
572.30
0.00%
Less: Accumulated Depreciation
96.60
0
96.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
475.70
0
475.70
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
0
0
0.00
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
556.91
0
556.91
0.00%
Current Assets Loans & Advances
Current Investments
28.41
0
28.41
0.00%
Inventories
490.18
0
490.18
0.00%
Sundry Debtors
128.55
0
128.55
0.00%
Cash and Bank
108.39
0
108.39
0.00%
Other Current Assets
820.13
0
820.13
0.00%
Short Term Loans and Advances
64.60
0
64.60
0.00%
Total Current Assets
821.80
0
821.80
0.00%
Net Current Assets (Including Current Investments)
378.69
0
378.69
0.00%
Total Current Assets Excluding Current Investments
821.80
0
821.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,378.71
0
1,378.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
305.23
0
305.23
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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