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
612.23
720.78
806.58
909.30
424.90
374.47
Shareholder's Funds
612.23
720.78
806.58
909.30
424.90
374.47
Minority Interest
7.86
71.41
106.20
57.82
19.46
17.06
Long-Term Borrowings
116.08
67.59
56.95
47.13
63.18
77.22
Secured Loans
116.08
67.59
56.95
47.13
63.18
77.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.16
-43.45
-29.71
-10.08
0.45
6.90
Other Long Term Liabilities
14.75
21.07
37.74
46.21
46.92
37.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.35
0.00
0.00
0.00
Total Non-Current Liabilities
30.49
21.07
37.74
46.21
46.92
37.29
Current Liabilities
Trade Payables
147.44
136.40
130.11
96.22
58.39
59.43
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
0.35
0.00
0.00
0.00
Total Current Liabilities
400.18
315.17
282.64
225.68
182.74
195.01
Total Liabilities
1,053.03
1,129.48
1,234.92
1,241.27
675.44
625.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.56
298.85
325.69
321.50
269.26
233.31
Less: Accumulated Depreciation
219.62
205.34
196.34
160.18
111.25
73.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.94
93.51
129.35
161.32
158.00
159.74
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
37.15
33.09
84.44
77.77
5.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
0.00
0.00
0.03
0.07
0.10
Total Non-Current Assets
311.29
254.19
360.46
351.18
196.72
198.38
Current Assets Loans & Advances
Current Investments
0.71
33.04
10.64
213.60
0.00
0.00
Inventories
84.33
119.44
126.20
97.78
71.26
97.11
Sundry Debtors
392.36
394.27
376.25
395.01
284.36
229.12
Cash and Bank
249.14
313.74
344.60
166.90
106.33
81.60
Other Current Assets
735.37
866.56
867.04
881.20
469.43
420.80
Short Term Loans and Advances
8.84
6.06
9.34
7.90
7.48
12.96
Total Current Assets
741.74
875.30
874.46
890.09
478.73
426.86
Net Current Assets (Including Current Investments)
341.56
560.13
591.82
664.41
295.99
231.85
Total Current Assets Excluding Current Investments
741.74
875.30
874.46
890.09
478.73
426.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,053.03
1,129.48
1,234.92
1,241.27
675.44
625.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.08
67.59
56.95
47.13
63.18
77.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SEP Analytical (Shanghai) 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
612.23
0
612.23
0.00%
Shareholder's Funds
612.23
0
612.23
0.00%
Minority Interest
7.86
0
7.86
0.00%
Long-Term Borrowings
116.08
0
116.08
0.00%
Secured Loans
116.08
0
116.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.16
0
-36.16
0.00%
Other Long Term Liabilities
14.75
0
14.75
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
30.49
0
30.49
0.00%
Current Liabilities
Trade Payables
147.44
0
147.44
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
400.18
0
400.18
0.00%
Total Liabilities
1,053.03
0
1,053.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.56
0
327.56
0.00%
Less: Accumulated Depreciation
219.62
0
219.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.94
0
107.94
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
37.15
0
37.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
0
0.36
0.00%
Total Non-Current Assets
311.29
0
311.29
0.00%
Current Assets Loans & Advances
Current Investments
0.71
0
0.71
0.00%
Inventories
84.33
0
84.33
0.00%
Sundry Debtors
392.36
0
392.36
0.00%
Cash and Bank
249.14
0
249.14
0.00%
Other Current Assets
735.37
0
735.37
0.00%
Short Term Loans and Advances
8.84
0
8.84
0.00%
Total Current Assets
741.74
0
741.74
0.00%
Net Current Assets (Including Current Investments)
341.56
0
341.56
0.00%
Total Current Assets Excluding Current Investments
741.74
0
741.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,053.03
0
1,053.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.08
0
116.08
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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