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
830.69
429.43
330.84
282.32
219.24
172.89
Shareholder's Funds
830.69
429.43
330.84
282.32
219.24
172.89
Minority Interest
24.76
22.85
18.58
12.62
8.02
4.27
Long-Term Borrowings
109.46
92.42
165.24
164.59
118.49
111.71
Secured Loans
109.46
92.42
165.24
164.59
118.49
111.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.96
5.48
4.15
2.55
-2.20
-3.28
Other Long Term Liabilities
26.18
25.3
25.41
24.52
26.79
27.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.95
11.98
11.98
13.30
21.10
22.95
Total Non-Current Liabilities
26.18
50.20
35.33
24.52
26.79
27.16
Current Liabilities
Trade Payables
73.12
70.25
65.91
65.13
58.86
68.04
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
10.95
11.98
11.98
13.30
21.10
22.95
Total Current Liabilities
232.30
187.49
271.77
281.37
223.33
224.24
Total Liabilities
1,124.42
697.96
666.59
607.14
480.89
430.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
387.19
340.22
320.26
280.56
230.85
206.59
Less: Accumulated Depreciation
169.73
148.26
127.52
108.76
94.67
84.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
217.46
191.96
192.75
171.80
136.18
122.24
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
1.59
4.43
8.40
17.96
19.61
20.25
Total Non-Current Assets
249.65
226.47
230.52
216.55
184.06
171.51
Current Assets Loans & Advances
Current Investments
285.63
10.00
0.00
0.00
0.00
0.00
Inventories
137.24
135.16
150.43
155.78
110.17
104.79
Sundry Debtors
244.40
217.20
189.28
167.74
131.78
87.26
Cash and Bank
202.60
95.28
79.73
56.12
48.53
60.14
Other Current Assets
870.94
458.44
423.78
383.74
294.28
255.34
Short Term Loans and Advances
1.07
0.80
4.35
4.10
3.81
3.15
Total Current Assets
874.77
471.50
436.07
390.59
296.83
259.06
Net Current Assets (Including Current Investments)
642.47
284.00
164.30
109.22
73.50
34.83
Total Current Assets Excluding Current Investments
874.77
471.50
436.07
390.59
296.83
259.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,124.42
697.96
666.59
607.14
480.89
430.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.46
92.42
165.24
164.59
118.49
111.71
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
830.69
0
830.69
0.00%
Shareholder's Funds
830.69
0
830.69
0.00%
Minority Interest
24.76
0
24.76
0.00%
Long-Term Borrowings
109.46
0
109.46
0.00%
Secured Loans
109.46
0
109.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.96
0
6.96
0.00%
Other Long Term Liabilities
26.18
0
26.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.95
0
10.95
0.00%
Total Non-Current Liabilities
26.18
0
26.18
0.00%
Current Liabilities
Trade Payables
73.12
0
73.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.95
0
10.95
0.00%
Total Current Liabilities
232.30
0
232.30
0.00%
Total Liabilities
1,124.42
0
1,124.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
387.19
0
387.19
0.00%
Less: Accumulated Depreciation
169.73
0
169.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
217.46
0
217.46
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
1.59
0
1.59
0.00%
Total Non-Current Assets
249.65
0
249.65
0.00%
Current Assets Loans & Advances
Current Investments
285.63
0
285.63
0.00%
Inventories
137.24
0
137.24
0.00%
Sundry Debtors
244.40
0
244.40
0.00%
Cash and Bank
202.60
0
202.60
0.00%
Other Current Assets
870.94
0
870.94
0.00%
Short Term Loans and Advances
1.07
0
1.07
0.00%
Total Current Assets
874.77
0
874.77
0.00%
Net Current Assets (Including Current Investments)
642.47
0
642.47
0.00%
Total Current Assets Excluding Current Investments
874.77
0
874.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,124.42
0
1,124.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.46
0
109.46
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
