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
1,032.70
1,117.54
1,112.88
348.44
263.18
200.07
Shareholder's Funds
1,032.70
1,117.54
1,112.88
348.44
263.18
200.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.81
43.71
30.82
45.55
40.46
40.99
Secured Loans
36.81
43.71
30.82
45.55
40.46
40.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.50
-6.66
-0.33
-1.99
-1.20
-0.18
Other Long Term Liabilities
158.16
178.4
87.5
80.7
3.57
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
3.10
4.56
3.72
3.57
1.09
Total Non-Current Liabilities
158.16
178.40
87.50
80.70
3.57
1.13
Current Liabilities
Trade Payables
46.89
106.33
30.14
36.54
20.70
25.26
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
3.57
3.10
4.56
3.72
3.57
1.09
Total Current Liabilities
125.40
191.22
100.87
128.67
83.44
87.03
Total Liabilities
1,316.43
1,487.16
1,301.26
557.81
350.19
288.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.32
669.38
365.29
284.56
148.22
123.39
Less: Accumulated Depreciation
122.49
99.15
82.71
66.94
57.91
48.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
359.83
570.23
282.58
217.62
90.30
74.89
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
20.08
10.08
0.00
1.90
1.62
1.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.93
1.19
0.00
0.45
1.81
1.82
Total Non-Current Assets
762.11
755.84
364.73
280.60
118.05
101.43
Current Assets Loans & Advances
Current Investments
251.77
340.79
10.65
0.40
0.00
49.77
Inventories
69.04
61.42
51.09
46.77
60.96
36.43
Sundry Debtors
101.79
86.25
87.74
92.35
41.69
56.75
Cash and Bank
84.52
204.30
763.64
108.44
111.28
33.94
Other Current Assets
549.85
723.70
932.24
266.99
225.52
182.26
Short Term Loans and Advances
42.73
30.94
19.12
19.03
11.59
5.37
Total Current Assets
554.32
731.32
936.53
277.21
232.14
186.80
Net Current Assets (Including Current Investments)
428.92
540.10
835.66
148.54
148.70
99.76
Total Current Assets Excluding Current Investments
554.32
731.32
936.53
277.21
232.14
186.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,316.43
1,487.16
1,301.26
557.81
350.19
288.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.81
43.71
30.82
45.55
40.46
40.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PharmaResources (Shanghai) 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
1,032.70
0
1,032.70
0.00%
Shareholder's Funds
1,032.70
0
1,032.70
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.81
0
36.81
0.00%
Secured Loans
36.81
0
36.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.50
0
-27.50
0.00%
Other Long Term Liabilities
158.16
0
158.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.57
0
3.57
0.00%
Total Non-Current Liabilities
158.16
0
158.16
0.00%
Current Liabilities
Trade Payables
46.89
0
46.89
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.57
0
3.57
0.00%
Total Current Liabilities
125.40
0
125.40
0.00%
Total Liabilities
1,316.43
0
1,316.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.32
0
482.32
0.00%
Less: Accumulated Depreciation
122.49
0
122.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
359.83
0
359.83
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
20.08
0
20.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.93
0
23.93
0.00%
Total Non-Current Assets
762.11
0
762.11
0.00%
Current Assets Loans & Advances
Current Investments
251.77
0
251.77
0.00%
Inventories
69.04
0
69.04
0.00%
Sundry Debtors
101.79
0
101.79
0.00%
Cash and Bank
84.52
0
84.52
0.00%
Other Current Assets
549.85
0
549.85
0.00%
Short Term Loans and Advances
42.73
0
42.73
0.00%
Total Current Assets
554.32
0
554.32
0.00%
Net Current Assets (Including Current Investments)
428.92
0
428.92
0.00%
Total Current Assets Excluding Current Investments
554.32
0
554.32
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,316.43
0
1,316.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.81
0
36.81
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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