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
9,700.26
9,478.18
9,229.31
9,710.99
9,602.29
10,345.55
Shareholder's Funds
9,700.26
9,478.18
9,229.31
9,710.99
9,602.29
10,345.55
Minority Interest
-0.79
6.03
14.49
40.54
53.92
97.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-858.63
-886.79
-949.67
-814.46
-784.46
-421.84
Other Long Term Liabilities
7704.47
5257.82
5628.25
6972.7
5977.44
5378.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.70
26.81
17.29
1.84
412.70
6.83
Total Non-Current Liabilities
832.41
389.92
385.30
360.83
2,297.85
6,902.94
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
40.70
26.81
17.29
1.84
412.70
6.83
Total Current Liabilities
7,889.49
6,049.50
5,704.77
9,906.17
10,755.12
13,381.30
Total Liabilities
18,421.36
15,923.62
15,333.86
20,018.54
22,709.18
30,727.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.59
464.08
443.80
446.83
453.45
394.54
Less: Accumulated Depreciation
183.06
169.47
163.08
170.84
161.90
143.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
278.53
294.61
280.73
275.99
291.55
250.59
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
4,928.68
4,875.09
4,880.60
7,217.96
10,136.46
17,984.32
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
18,421.36
15,923.62
15,333.86
20,018.54
22,709.18
30,727.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,070.59
1,649.31
931.57
858.56
1,701.25
2,567.30
Other Current Assets
16,706.17
14,135.85
13,464.23
18,121.25
20,841.83
28,621.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,706.17
14,135.85
13,464.23
18,121.25
20,841.83
28,621.52
Net Current Assets (Including Current Investments)
8,816.68
8,086.35
7,759.46
8,215.07
10,086.72
15,240.22
Total Current Assets Excluding Current Investments
16,706.17
14,135.85
13,464.23
18,121.25
20,841.83
28,621.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,421.36
15,923.62
15,333.86
20,018.54
22,709.18
30,727.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.08
45.83
39.08
41.88
1,568.63
6,807.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pacific Securities 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
9,700.26
0
9,700.26
0.00%
Shareholder's Funds
9,700.26
0
9,700.26
0.00%
Minority Interest
-0.79
0
-0.79
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-858.63
0
-858.63
0.00%
Other Long Term Liabilities
7,704.47
0
7,704.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.70
0
40.70
0.00%
Total Non-Current Liabilities
832.41
0
832.41
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.70
0
40.70
0.00%
Total Current Liabilities
7,889.49
0
7,889.49
0.00%
Total Liabilities
18,421.36
0
18,421.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
461.59
0
461.59
0.00%
Less: Accumulated Depreciation
183.06
0
183.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
278.53
0
278.53
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
4,928.68
0
4,928.68
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
18,421.36
0
18,421.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,070.59
0
1,070.59
0.00%
Other Current Assets
16,706.17
0
16,706.17
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,706.17
0
16,706.17
0.00%
Net Current Assets (Including Current Investments)
8,816.68
0
8,816.68
0.00%
Total Current Assets Excluding Current Investments
16,706.17
0
16,706.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,421.36
0
18,421.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.08
0
45.08
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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