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
960.48
947.75
951.86
402.52
327.93
257.87
Shareholder's Funds
960.48
947.75
951.86
402.52
327.93
257.87
Minority Interest
-2.09
-0.88
0.41
0.70
0.90
-0.00
Long-Term Borrowings
23.22
23.13
36.33
167.44
136.18
131.78
Secured Loans
23.22
23.13
36.33
167.44
136.18
131.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.61
0.54
0.08
-0.47
-1.55
-1.66
Other Long Term Liabilities
4.98
4.95
8.36
11.93
3.29
0.63
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
4.98
4.95
8.36
39.48
58.38
51.32
Current Liabilities
Trade Payables
58.37
51.62
34.23
100.66
86.09
99.90
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
101.46
88.63
90.40
258.74
212.43
212.06
Total Liabilities
1,064.83
1,040.55
1,051.27
701.44
599.64
521.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.58
312.02
310.69
368.32
0.00
0.00
Less: Accumulated Depreciation
104.72
86.70
69.59
59.78
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.86
225.32
241.09
308.54
271.55
223.28
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
85.56
70.08
58.76
13.48
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.95
6.92
1.31
Total Non-Current Assets
346.42
366.80
365.95
356.72
311.61
258.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.35
0.00
Inventories
58.74
50.60
45.78
70.46
57.92
40.48
Sundry Debtors
142.83
113.87
105.10
160.13
124.69
116.87
Cash and Bank
506.51
497.92
524.13
92.99
84.74
90.73
Other Current Assets
714.63
670.51
680.80
329.06
275.05
254.91
Short Term Loans and Advances
6.56
8.13
5.79
5.47
6.35
6.83
Total Current Assets
718.41
673.75
685.32
344.72
288.03
263.09
Net Current Assets (Including Current Investments)
616.94
585.12
594.92
85.98
75.60
51.03
Total Current Assets Excluding Current Investments
718.41
673.75
685.32
344.72
288.03
263.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,064.83
1,040.55
1,051.27
701.44
599.64
521.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.22
23.13
36.33
167.44
136.18
131.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Allied Industrial 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
960.48
0
960.48
0.00%
Shareholder's Funds
960.48
0
960.48
0.00%
Minority Interest
-2.09
0
-2.09
0.00%
Long-Term Borrowings
23.22
0
23.22
0.00%
Secured Loans
23.22
0
23.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
0
0.61
0.00%
Other Long Term Liabilities
4.98
0
4.98
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
4.98
0
4.98
0.00%
Current Liabilities
Trade Payables
58.37
0
58.37
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
101.46
0
101.46
0.00%
Total Liabilities
1,064.83
0
1,064.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.58
0
299.58
0.00%
Less: Accumulated Depreciation
104.72
0
104.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.86
0
194.86
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
85.56
0
85.56
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
346.42
0
346.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
58.74
0
58.74
0.00%
Sundry Debtors
142.83
0
142.83
0.00%
Cash and Bank
506.51
0
506.51
0.00%
Other Current Assets
714.63
0
714.63
0.00%
Short Term Loans and Advances
6.56
0
6.56
0.00%
Total Current Assets
718.41
0
718.41
0.00%
Net Current Assets (Including Current Investments)
616.94
0
616.94
0.00%
Total Current Assets Excluding Current Investments
718.41
0
718.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,064.83
0
1,064.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.22
0
23.22
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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