Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
2,004.02
1,951.62
2,094.71
2,150.23
2,111.09
969.06
Shareholder's Funds
2,004.02
1,951.62
2,094.71
2,150.23
2,111.09
969.06
Minority Interest
20.28
20.65
17.52
19.96
1.11
1.87
Long-Term Borrowings
30.98
22.15
12.03
10.93
8.27
2.90
Secured Loans
30.98
22.15
12.03
10.93
8.27
2.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.23
-0.33
8.35
0.83
1.26
-2.24
Other Long Term Liabilities
112.02
99.67
105.32
115.44
64.89
10.88
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
0.00
0.00
0.00
Total Non-Current Liabilities
112.02
115.25
105.32
115.44
64.89
10.88
Current Liabilities
Trade Payables
50.98
23.22
31.28
8.10
21.72
11.73
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
0.00
0.00
0.00
Total Current Liabilities
371.96
316.19
264.74
197.38
142.91
86.59
Total Liabilities
2,568.26
2,465.70
2,518.82
2,500.98
2,341.82
1,089.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
398.26
303.98
221.80
126.67
104.46
58.10
Less: Accumulated Depreciation
44.87
32.00
22.98
17.05
11.67
8.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.39
271.98
198.82
109.62
92.79
49.45
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
372.67
191.91
210.10
132.54
36.75
5.84
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
1,102.55
847.52
814.14
581.83
344.63
125.43
Current Assets Loans & Advances
Current Investments
4.80
46.40
73.38
0.00
0.00
700.53
Inventories
65.97
46.86
72.74
47.08
16.62
10.83
Sundry Debtors
185.60
260.04
99.24
161.24
75.99
48.47
Cash and Bank
1,153.02
1,216.92
1,417.25
1,673.41
1,886.30
196.20
Other Current Assets
1,450.52
1,606.94
1,693.15
1,902.79
1,993.72
961.19
Short Term Loans and Advances
41.14
36.72
30.54
21.06
14.80
5.16
Total Current Assets
1,465.72
1,618.18
1,704.68
1,919.15
1,997.18
964.08
Net Current Assets (Including Current Investments)
1,093.76
1,301.99
1,439.94
1,721.76
1,854.27
877.48
Total Current Assets Excluding Current Investments
1,465.72
1,618.18
1,704.68
1,919.15
1,997.18
964.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,568.26
2,465.70
2,518.82
2,500.98
2,341.82
1,089.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.98
22.15
12.03
10.93
8.27
2.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Primarius Technologies 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
2,004.02
0
2,004.02
0.00%
Shareholder's Funds
2,004.02
0
2,004.02
0.00%
Minority Interest
20.28
0
20.28
0.00%
Long-Term Borrowings
30.98
0
30.98
0.00%
Secured Loans
30.98
0
30.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
0
0.23
0.00%
Other Long Term Liabilities
112.02
0
112.02
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
112.02
0
112.02
0.00%
Current Liabilities
Trade Payables
50.98
0
50.98
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
371.96
0
371.96
0.00%
Total Liabilities
2,568.26
0
2,568.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
398.26
0
398.26
0.00%
Less: Accumulated Depreciation
44.87
0
44.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.39
0
353.39
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
372.67
0
372.67
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
1,102.55
0
1,102.55
0.00%
Current Assets Loans & Advances
Current Investments
4.80
0
4.80
0.00%
Inventories
65.97
0
65.97
0.00%
Sundry Debtors
185.60
0
185.60
0.00%
Cash and Bank
1,153.02
0
1,153.02
0.00%
Other Current Assets
1,450.52
0
1,450.52
0.00%
Short Term Loans and Advances
41.14
0
41.14
0.00%
Total Current Assets
1,465.72
0
1,465.72
0.00%
Net Current Assets (Including Current Investments)
1,093.76
0
1,093.76
0.00%
Total Current Assets Excluding Current Investments
1,465.72
0
1,465.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,568.26
0
2,568.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.98
0
30.98
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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