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
874.68
830.69
429.43
330.84
282.32
219.24
Shareholder's Funds
874.68
830.69
429.43
330.84
282.32
219.24
Minority Interest
28.84
24.76
22.85
18.58
12.62
8.02
Long-Term Borrowings
97.23
109.46
92.42
165.24
164.59
118.49
Secured Loans
97.23
109.46
92.42
165.24
164.59
118.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.66
6.96
5.48
4.15
2.55
-2.20
Other Long Term Liabilities
17.75
26.18
25.3
25.41
24.52
26.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
10.95
11.98
11.98
13.30
21.10
Total Non-Current Liabilities
17.75
26.18
50.20
35.33
24.52
26.79
Current Liabilities
Trade Payables
89.57
73.12
70.25
65.91
65.13
58.86
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
10.95
11.98
11.98
13.30
21.10
Total Current Liabilities
234.26
232.30
187.49
271.77
281.37
223.33
Total Liabilities
1,164.50
1,124.42
697.96
666.59
607.14
480.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
425.32
387.19
340.22
320.26
280.56
230.85
Less: Accumulated Depreciation
193.89
169.73
148.26
127.52
108.76
94.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.43
217.46
191.96
192.75
171.80
136.18
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
0.00
0.00
0.00
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
10.85
1.59
4.43
8.40
17.96
19.61
Total Non-Current Assets
269.07
249.65
226.47
230.52
216.55
184.06
Current Assets Loans & Advances
Current Investments
167.08
285.63
10.00
0.00
0.00
0.00
Inventories
154.94
137.24
135.16
150.43
155.78
110.17
Sundry Debtors
260.03
244.40
217.20
189.28
167.74
131.78
Cash and Bank
308.76
202.60
95.28
79.73
56.12
48.53
Other Current Assets
891.86
870.94
458.44
423.78
383.74
294.28
Short Term Loans and Advances
1.05
1.07
0.80
4.35
4.10
3.81
Total Current Assets
895.42
874.77
471.50
436.07
390.59
296.83
Net Current Assets (Including Current Investments)
661.16
642.47
284.00
164.30
109.22
73.50
Total Current Assets Excluding Current Investments
895.42
874.77
471.50
436.07
390.59
296.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,164.50
1,124.42
697.96
666.59
607.14
480.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.23
109.46
92.42
165.24
164.59
118.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Reach Machinery 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
874.68
0
874.68
0.00%
Shareholder's Funds
874.68
0
874.68
0.00%
Minority Interest
28.84
0
28.84
0.00%
Long-Term Borrowings
97.23
0
97.23
0.00%
Secured Loans
97.23
0
97.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.66
0
12.66
0.00%
Other Long Term Liabilities
17.75
0
17.75
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
17.75
0
17.75
0.00%
Current Liabilities
Trade Payables
89.57
0
89.57
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
234.26
0
234.26
0.00%
Total Liabilities
1,164.50
0
1,164.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
425.32
0
425.32
0.00%
Less: Accumulated Depreciation
193.89
0
193.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.43
0
231.43
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.85
0
10.85
0.00%
Total Non-Current Assets
269.07
0
269.07
0.00%
Current Assets Loans & Advances
Current Investments
167.08
0
167.08
0.00%
Inventories
154.94
0
154.94
0.00%
Sundry Debtors
260.03
0
260.03
0.00%
Cash and Bank
308.76
0
308.76
0.00%
Other Current Assets
891.86
0
891.86
0.00%
Short Term Loans and Advances
1.05
0
1.05
0.00%
Total Current Assets
895.42
0
895.42
0.00%
Net Current Assets (Including Current Investments)
661.16
0
661.16
0.00%
Total Current Assets Excluding Current Investments
895.42
0
895.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,164.50
0
1,164.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.23
0
97.23
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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