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
926.98
877.06
869.61
839.98
822.02
808.83
Shareholder's Funds
926.98
877.06
869.61
839.98
822.02
808.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.30
25.51
97.54
1.45
43.06
66.12
Secured Loans
48.30
25.51
97.54
1.45
43.06
66.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.95
-2.44
-5.79
-6.47
-7.10
-10.95
Other Long Term Liabilities
0
0
0.34
0.15
77.85
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
0.00
0.00
0.34
0.15
77.85
8.00
Current Liabilities
Trade Payables
47.45
41.37
48.43
63.14
58.51
85.04
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
122.97
85.84
169.09
150.74
108.46
146.49
Total Liabilities
1,050.93
964.15
1,040.31
992.38
1,010.06
965.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
640.78
653.86
750.96
738.95
922.97
729.84
Less: Accumulated Depreciation
498.30
496.63
568.16
537.61
521.63
488.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.47
157.23
182.80
201.34
401.35
240.94
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
178.13
79.46
8.46
20.03
14.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
10.32
0.97
121.29
Total Non-Current Assets
155.85
347.26
278.57
237.25
441.14
400.43
Current Assets Loans & Advances
Current Investments
0.90
0.32
0.31
0.31
0.00
0.00
Inventories
127.08
139.96
84.46
94.76
65.74
91.25
Sundry Debtors
210.05
146.46
357.24
121.66
122.31
34.47
Cash and Bank
436.34
266.77
305.27
400.66
361.83
415.13
Other Current Assets
889.01
604.80
755.32
715.49
566.24
559.77
Short Term Loans and Advances
114.64
51.29
8.04
98.10
16.37
18.92
Total Current Assets
895.08
616.89
761.75
755.13
568.92
564.86
Net Current Assets (Including Current Investments)
772.11
531.05
592.66
604.38
460.46
418.37
Total Current Assets Excluding Current Investments
895.08
616.89
761.75
755.13
568.92
564.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,050.93
964.15
1,040.31
992.38
1,010.06
965.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.30
25.51
97.54
1.45
43.06
66.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Polymer Bio-Chemicals 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
926.98
0
926.98
0.00%
Shareholder's Funds
926.98
0
926.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.30
0
48.30
0.00%
Secured Loans
48.30
0
48.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.95
0
-3.95
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0.00
0.00%
Current Liabilities
Trade Payables
47.45
0
47.45
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
122.97
0
122.97
0.00%
Total Liabilities
1,050.93
0
1,050.93
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
640.78
0
640.78
0.00%
Less: Accumulated Depreciation
498.30
0
498.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.47
0
142.47
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
0
0
0.00
0.00%
Total Non-Current Assets
155.85
0
155.85
0.00%
Current Assets Loans & Advances
Current Investments
0.90
0
0.90
0.00%
Inventories
127.08
0
127.08
0.00%
Sundry Debtors
210.05
0
210.05
0.00%
Cash and Bank
436.34
0
436.34
0.00%
Other Current Assets
889.01
0
889.01
0.00%
Short Term Loans and Advances
114.64
0
114.64
0.00%
Total Current Assets
895.08
0
895.08
0.00%
Net Current Assets (Including Current Investments)
772.11
0
772.11
0.00%
Total Current Assets Excluding Current Investments
895.08
0
895.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,050.93
0
1,050.93
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.30
0
48.30
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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