Rastar Environmental Protection Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000056M7
CNY
21.69
0.3 (1.4%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
2,962.95
3,001.99
2,991.30
768.32
477.43
296.88
Shareholder's Funds
2,962.95
3,001.99
2,991.30
768.32
477.43
296.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
877.17
418.61
317.91
44.50
74.25
345.54
Secured Loans
877.17
418.61
317.91
44.50
74.25
345.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.59
3.53
3.45
-0.03
-0.07
-0.07
Other Long Term Liabilities
3.77
8.55
8.44
0
3.09
7.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.94
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.77
8.55
8.44
0.00
3.09
194.51
Current Liabilities
Trade Payables
12.18
16.82
56.64
42.53
29.58
59.11
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
2.94
0.00
0.00
0.00
0.00
Total Current Liabilities
908.27
458.74
393.91
116.86
145.11
233.57
Total Liabilities
3,876.89
3,471.48
3,396.14
887.97
625.63
724.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
804.82
797.40
915.53
551.77
0.00
0.00
Less: Accumulated Depreciation
108.88
78.05
47.14
31.83
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
695.94
719.35
868.38
519.95
386.53
370.34
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
1,394.26
1,758.17
1,337.76
0.00
0.00
0.00
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
2,143.74
2,535.61
2,267.30
577.08
446.45
432.93
Current Assets Loans & Advances
Current Investments
1,310.65
274.44
292.09
0.00
0.00
0.00
Inventories
160.16
133.65
136.51
88.45
108.35
82.15
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
213.48
450.87
618.64
136.95
57.59
154.99
Other Current Assets
1,725.34
897.31
1,074.20
226.07
166.97
251.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,733.15
935.87
1,128.85
310.89
179.18
292.03
Net Current Assets (Including Current Investments)
824.88
477.13
734.94
194.03
34.06
58.45
Total Current Assets Excluding Current Investments
1,733.15
935.87
1,128.85
310.89
179.18
292.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,876.89
3,471.48
3,396.14
887.97
625.63
724.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
877.17
418.61
317.91
44.50
74.25
345.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Rastar Environmental Protection Materials Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,962.95
0
2,962.95
0.00%
Shareholder's Funds
2,962.95
0
2,962.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
877.17
0
877.17
0.00%
Secured Loans
877.17
0
877.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.59
0
3.59
0.00%
Other Long Term Liabilities
3.77
0
3.77
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
3.77
0
3.77
0.00%
Current Liabilities
Trade Payables
12.18
0
12.18
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
908.27
0
908.27
0.00%
Total Liabilities
3,876.89
0
3,876.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
804.82
0
804.82
0.00%
Less: Accumulated Depreciation
108.88
0
108.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
695.94
0
695.94
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
1,394.26
0
1,394.26
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
2,143.74
0
2,143.74
0.00%
Current Assets Loans & Advances
Current Investments
1,310.65
0
1,310.65
0.00%
Inventories
160.16
0
160.16
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
213.48
0
213.48
0.00%
Other Current Assets
1,725.34
0
1,725.34
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,733.15
0
1,733.15
0.00%
Net Current Assets (Including Current Investments)
824.88
0
824.88
0.00%
Total Current Assets Excluding Current Investments
1,733.15
0
1,733.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,876.89
0
3,876.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
877.17
0
877.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period