Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,460.77
2,414.43
1,455.82
1,265.88
916.94
Shareholder's Funds
2,460.77
2,414.43
1,455.82
1,265.88
916.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
935.80
323.05
119.46
86.67
15.00
Secured Loans
935.80
323.05
119.46
86.67
15.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.11
-41.61
-39.34
-31.10
-28.02
Other Long Term Liabilities
710.05
417.18
470.53
502.02
42.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.07
81.00
53.89
41.49
42.40
Total Non-Current Liabilities
710.05
417.18
470.53
502.02
42.40
Current Liabilities
Trade Payables
387.78
265.39
162.80
231.75
435.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
120.07
81.00
53.89
41.49
42.40
Total Current Liabilities
1,571.84
791.53
435.46
475.02
671.65
Total Liabilities
4,742.66
3,623.14
2,361.81
2,242.92
1,630.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
828.01
464.96
532.78
0.00
0.00
Less: Accumulated Depreciation
55.92
43.86
36.47
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
772.09
421.10
496.30
549.92
19.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
210.31
69.07
17.91
15.42
2.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
209.42
433.54
2.88
6.04
0.00
Total Non-Current Assets
1,304.40
1,030.08
628.76
663.90
53.52
Current Assets Loans & Advances
Current Investments
211.15
670.04
10.00
0.00
0.00
Inventories
1,804.73
802.50
604.78
892.01
851.34
Sundry Debtors
305.80
218.81
266.32
155.00
262.88
Cash and Bank
924.41
764.30
723.09
400.46
359.09
Other Current Assets
3,383.98
2,545.83
1,693.54
1,535.57
1,550.59
Short Term Loans and Advances
137.89
90.19
89.35
88.10
77.27
Total Current Assets
3,438.25
2,593.06
1,733.05
1,579.01
1,577.47
Net Current Assets (Including Current Investments)
1,866.41
1,801.53
1,297.59
1,103.99
905.82
Total Current Assets Excluding Current Investments
3,438.25
2,593.06
1,733.05
1,579.01
1,577.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,742.66
3,623.14
2,361.81
2,242.92
1,630.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
935.80
323.05
119.46
86.67
15.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sailvan Times 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
2,460.77
0
2,460.77
0.00%
Shareholder's Funds
2,460.77
0
2,460.77
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
935.80
0
935.80
0.00%
Secured Loans
935.80
0
935.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.11
0
-57.11
0.00%
Other Long Term Liabilities
710.05
0
710.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
120.07
0
120.07
0.00%
Total Non-Current Liabilities
710.05
0
710.05
0.00%
Current Liabilities
Trade Payables
387.78
0
387.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
120.07
0
120.07
0.00%
Total Current Liabilities
1,571.84
0
1,571.84
0.00%
Total Liabilities
4,742.66
0
4,742.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
828.01
0
828.01
0.00%
Less: Accumulated Depreciation
55.92
0
55.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
772.09
0
772.09
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
210.31
0
210.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
209.42
0
209.42
0.00%
Total Non-Current Assets
1,304.40
0
1,304.40
0.00%
Current Assets Loans & Advances
Current Investments
211.15
0
211.15
0.00%
Inventories
1,804.73
0
1,804.73
0.00%
Sundry Debtors
305.80
0
305.80
0.00%
Cash and Bank
924.41
0
924.41
0.00%
Other Current Assets
3,383.98
0
3,383.98
0.00%
Short Term Loans and Advances
137.89
0
137.89
0.00%
Total Current Assets
3,438.25
0
3,438.25
0.00%
Net Current Assets (Including Current Investments)
1,866.41
0
1,866.41
0.00%
Total Current Assets Excluding Current Investments
3,438.25
0
3,438.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,742.66
0
4,742.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
935.80
0
935.80
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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