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
1,032.78
900.45
796.62
789.19
835.68
443.65
Shareholder's Funds
1,032.78
900.45
796.62
789.19
835.68
443.65
Minority Interest
8.64
50.86
50.61
0.00
0.00
0.00
Long-Term Borrowings
143.84
123.36
216.00
83.25
97.68
19.21
Secured Loans
143.84
123.36
216.00
83.25
97.68
19.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.47
-13.77
-19.27
-19.83
-3.15
-3.01
Other Long Term Liabilities
5.82
6.24
61.19
0.81
0.9
0
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
63.42
71.04
148.19
0.81
0.90
0.00
Current Liabilities
Trade Payables
455.44
330.42
370.31
483.97
279.44
267.42
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
618.32
477.18
609.55
591.23
398.77
310.93
Total Liabilities
1,726.97
1,504.24
1,608.36
1,384.89
1,238.08
754.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
848.09
791.67
664.31
604.07
376.19
203.64
Less: Accumulated Depreciation
273.63
229.49
186.61
110.26
80.44
62.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
574.45
562.18
477.70
493.81
295.75
140.88
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
63.28
43.24
47.79
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
0.23
0.08
0.20
25.04
0.00
0.00
Total Non-Current Assets
830.66
795.47
748.16
612.46
373.14
193.77
Current Assets Loans & Advances
Current Investments
0.00
0.50
0.00
51.28
100.65
0.00
Inventories
260.00
194.20
264.56
219.84
206.25
152.68
Sundry Debtors
442.16
307.26
314.49
302.23
293.77
329.41
Cash and Bank
164.76
187.42
263.22
167.69
250.48
66.16
Other Current Assets
887.71
702.01
856.39
766.84
859.44
558.58
Short Term Loans and Advances
20.80
12.63
14.12
25.79
8.30
10.32
Total Current Assets
896.31
708.78
860.20
772.44
864.95
561.22
Net Current Assets (Including Current Investments)
277.99
231.59
250.65
181.21
466.18
250.28
Total Current Assets Excluding Current Investments
896.31
708.78
860.20
772.44
864.95
561.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,726.97
1,504.24
1,608.36
1,384.89
1,238.08
754.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.84
123.36
216.00
83.25
97.68
19.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Risuntek Inc.
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
1,032.78
0
1,032.78
0.00%
Shareholder's Funds
1,032.78
0
1,032.78
0.00%
Minority Interest
8.64
0
8.64
0.00%
Long-Term Borrowings
143.84
0
143.84
0.00%
Secured Loans
143.84
0
143.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-20.47
0
-20.47
0.00%
Other Long Term Liabilities
5.82
0
5.82
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
63.42
0
63.42
0.00%
Current Liabilities
Trade Payables
455.44
0
455.44
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
618.32
0
618.32
0.00%
Total Liabilities
1,726.97
0
1,726.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
848.09
0
848.09
0.00%
Less: Accumulated Depreciation
273.63
0
273.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
574.45
0
574.45
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
63.28
0
63.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.23
0
0.23
0.00%
Total Non-Current Assets
830.66
0
830.66
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
260.00
0
260.00
0.00%
Sundry Debtors
442.16
0
442.16
0.00%
Cash and Bank
164.76
0
164.76
0.00%
Other Current Assets
887.71
0
887.71
0.00%
Short Term Loans and Advances
20.80
0
20.80
0.00%
Total Current Assets
896.31
0
896.31
0.00%
Net Current Assets (Including Current Investments)
277.99
0
277.99
0.00%
Total Current Assets Excluding Current Investments
896.31
0
896.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,726.97
0
1,726.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.84
0
143.84
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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