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
947.75
951.86
402.52
327.93
257.87
189.10
Shareholder's Funds
947.75
951.86
402.52
327.93
257.87
189.10
Minority Interest
-0.88
0.41
0.70
0.90
-0.00
-0.00
Long-Term Borrowings
23.13
36.33
167.44
136.18
131.78
97.21
Secured Loans
23.13
36.33
167.44
136.18
131.78
97.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
0.08
-0.47
-1.55
-1.66
-1.14
Other Long Term Liabilities
4.95
8.36
11.93
3.29
0.63
0.69
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
4.95
8.36
39.48
58.38
51.32
0.69
Current Liabilities
Trade Payables
51.62
34.23
100.66
86.09
99.90
79.52
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
88.63
90.40
258.74
212.43
212.06
184.85
Total Liabilities
1,040.55
1,051.27
701.44
599.64
521.25
374.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
312.02
310.69
368.32
0.00
0.00
0.00
Less: Accumulated Depreciation
86.70
69.59
59.78
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.32
241.09
308.54
271.55
223.28
142.71
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
70.08
58.76
13.48
0.00
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
0.95
6.92
1.31
0.05
Total Non-Current Assets
366.80
365.95
356.72
311.61
258.16
176.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.35
0.00
0.04
Inventories
50.60
45.78
70.46
57.92
40.48
38.43
Sundry Debtors
113.87
105.10
160.13
124.69
116.87
83.10
Cash and Bank
497.92
524.13
92.99
84.74
90.73
63.99
Other Current Assets
670.51
680.80
329.06
275.05
254.91
190.03
Short Term Loans and Advances
8.13
5.79
5.47
6.35
6.83
4.48
Total Current Assets
673.75
685.32
344.72
288.03
263.09
198.23
Net Current Assets (Including Current Investments)
585.12
594.92
85.98
75.60
51.03
13.38
Total Current Assets Excluding Current Investments
673.75
685.32
344.72
288.03
263.09
198.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,040.55
1,051.27
701.44
599.64
521.25
374.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.13
36.33
167.44
136.18
131.78
97.21
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
947.75
0
947.75
0.00%
Shareholder's Funds
947.75
0
947.75
0.00%
Minority Interest
-0.88
0
-0.88
0.00%
Long-Term Borrowings
23.13
0
23.13
0.00%
Secured Loans
23.13
0
23.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.54
0
0.54
0.00%
Other Long Term Liabilities
4.95
0
4.95
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
4.95
0
4.95
0.00%
Current Liabilities
Trade Payables
51.62
0
51.62
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
88.63
0
88.63
0.00%
Total Liabilities
1,040.55
0
1,040.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
312.02
0
312.02
0.00%
Less: Accumulated Depreciation
86.70
0
86.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
225.32
0
225.32
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
70.08
0
70.08
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
366.80
0
366.80
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
50.60
0
50.60
0.00%
Sundry Debtors
113.87
0
113.87
0.00%
Cash and Bank
497.92
0
497.92
0.00%
Other Current Assets
670.51
0
670.51
0.00%
Short Term Loans and Advances
8.13
0
8.13
0.00%
Total Current Assets
673.75
0
673.75
0.00%
Net Current Assets (Including Current Investments)
585.12
0
585.12
0.00%
Total Current Assets Excluding Current Investments
673.75
0
673.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,040.55
0
1,040.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.13
0
23.13
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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