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
984.28
943.65
859.23
827.94
769.19
502.29
Shareholder's Funds
984.28
943.65
859.23
827.94
769.19
502.29
Minority Interest
9.30
5.73
15.53
14.98
11.00
8.15
Long-Term Borrowings
20.33
100.42
109.78
87.00
118.30
15.90
Secured Loans
20.33
100.42
109.78
87.00
118.30
15.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.76
-6.62
-3.94
-2.52
-1.24
-2.28
Other Long Term Liabilities
4.12
3.13
0.46
1.11
0.98
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.66
0.66
0.70
Total Non-Current Liabilities
4.12
23.13
0.46
1.11
0.98
0.72
Current Liabilities
Trade Payables
23.95
39.58
30.43
25.87
18.17
18.66
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
0.00
0.00
0.00
0.66
0.66
0.70
Total Current Liabilities
91.05
173.46
199.36
217.39
202.68
80.94
Total Liabilities
1,094.38
1,149.53
1,078.94
1,066.45
983.85
592.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
458.74
448.74
421.21
397.29
307.19
272.35
Less: Accumulated Depreciation
167.04
152.58
132.91
118.54
101.62
83.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.70
296.15
288.29
278.75
205.57
188.46
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
16.04
19.31
19.45
10.40
16.58
16.53
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
363.84
371.59
359.70
341.60
275.10
260.42
Current Assets Loans & Advances
Current Investments
324.79
295.35
303.88
334.46
279.52
106.35
Inventories
98.92
123.65
176.83
133.76
103.58
64.77
Sundry Debtors
22.11
35.93
38.97
27.94
30.18
37.14
Cash and Bank
252.30
261.36
143.61
140.52
194.82
53.56
Other Current Assets
716.22
742.71
684.27
660.12
634.70
279.80
Short Term Loans and Advances
18.11
26.43
20.97
23.45
26.59
17.97
Total Current Assets
730.53
777.94
719.24
724.84
708.75
331.68
Net Current Assets (Including Current Investments)
639.48
604.48
519.88
507.45
506.07
250.74
Total Current Assets Excluding Current Investments
730.53
777.94
719.24
724.84
708.75
331.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,094.38
1,149.53
1,078.94
1,066.45
983.85
592.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.33
100.42
109.78
87.00
118.30
15.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Panda Dairy 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
984.28
0
984.28
0.00%
Shareholder's Funds
984.28
0
984.28
0.00%
Minority Interest
9.30
0
9.30
0.00%
Long-Term Borrowings
20.33
0
20.33
0.00%
Secured Loans
20.33
0
20.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.76
0
-6.76
0.00%
Other Long Term Liabilities
4.12
0
4.12
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
4.12
0
4.12
0.00%
Current Liabilities
Trade Payables
23.95
0
23.95
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
91.05
0
91.05
0.00%
Total Liabilities
1,094.38
0
1,094.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
458.74
0
458.74
0.00%
Less: Accumulated Depreciation
167.04
0
167.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.70
0
291.70
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
16.04
0
16.04
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
363.84
0
363.84
0.00%
Current Assets Loans & Advances
Current Investments
324.79
0
324.79
0.00%
Inventories
98.92
0
98.92
0.00%
Sundry Debtors
22.11
0
22.11
0.00%
Cash and Bank
252.30
0
252.30
0.00%
Other Current Assets
716.22
0
716.22
0.00%
Short Term Loans and Advances
18.11
0
18.11
0.00%
Total Current Assets
730.53
0
730.53
0.00%
Net Current Assets (Including Current Investments)
639.48
0
639.48
0.00%
Total Current Assets Excluding Current Investments
730.53
0
730.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,094.38
0
1,094.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.33
0
20.33
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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