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
866.68
912.58
925.38
428.68
389.10
355.49
Shareholder's Funds
866.68
912.58
925.38
428.68
389.10
355.49
Minority Interest
-0.00
0.00
0.00
0.00
0.00
0.06
Long-Term Borrowings
1.83
2.31
6.31
7.10
15.03
49.54
Secured Loans
1.83
2.31
6.31
7.10
15.03
49.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.76
-4.28
-3.79
-3.28
-3.79
-3.20
Other Long Term Liabilities
0.61
1.9
4.69
0.41
0.22
0.27
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
0.19
Total Non-Current Liabilities
0.61
1.90
4.69
4.41
5.22
15.30
Current Liabilities
Trade Payables
36.28
34.84
55.06
73.06
72.77
73.63
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
0.19
Total Current Liabilities
47.59
46.89
78.41
101.04
111.40
130.06
Total Liabilities
914.87
961.37
1,008.47
534.13
505.72
500.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.67
46.07
37.02
31.75
29.04
28.42
Less: Accumulated Depreciation
10.91
9.95
8.94
7.45
6.26
5.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.76
36.12
28.08
24.30
22.78
23.41
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
111.66
92.75
53.54
49.44
48.00
46.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
1.35
0.00
0.00
0.00
0.00
Total Non-Current Assets
189.13
153.34
106.17
89.48
87.35
86.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.22
154.24
144.99
131.14
124.51
117.83
Sundry Debtors
58.01
71.38
104.58
98.02
108.47
91.92
Cash and Bank
496.72
548.43
630.18
189.22
157.41
182.23
Other Current Assets
699.14
775.13
880.98
419.36
391.97
394.21
Short Term Loans and Advances
1.18
1.09
1.22
0.98
1.58
2.23
Total Current Assets
725.74
808.03
902.30
444.65
418.37
414.29
Net Current Assets (Including Current Investments)
678.15
761.14
823.89
343.61
306.97
284.23
Total Current Assets Excluding Current Investments
725.74
808.03
902.30
444.65
418.37
414.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
914.87
961.37
1,008.47
534.13
505.72
500.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.83
2.31
6.31
7.10
15.03
49.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ronshin Group
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
866.68
0
866.68
0.00%
Shareholder's Funds
866.68
0
866.68
0.00%
Minority Interest
-0.00
0
-0.00
0.00%
Long-Term Borrowings
1.83
0
1.83
0.00%
Secured Loans
1.83
0
1.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.76
0
-13.76
0.00%
Other Long Term Liabilities
0.61
0
0.61
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
0.61
0
0.61
0.00%
Current Liabilities
Trade Payables
36.28
0
36.28
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
47.59
0
47.59
0.00%
Total Liabilities
914.87
0
914.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.67
0
54.67
0.00%
Less: Accumulated Depreciation
10.91
0
10.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.76
0
43.76
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
111.66
0
111.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
0
0.35
0.00%
Total Non-Current Assets
189.13
0
189.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
143.22
0
143.22
0.00%
Sundry Debtors
58.01
0
58.01
0.00%
Cash and Bank
496.72
0
496.72
0.00%
Other Current Assets
699.14
0
699.14
0.00%
Short Term Loans and Advances
1.18
0
1.18
0.00%
Total Current Assets
725.74
0
725.74
0.00%
Net Current Assets (Including Current Investments)
678.15
0
678.15
0.00%
Total Current Assets Excluding Current Investments
725.74
0
725.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
914.87
0
914.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.83
0
1.83
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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