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
380.73
365.68
404.21
478.73
478.26
422.01
Shareholder's Funds
380.73
365.68
404.21
478.73
478.26
422.01
Minority Interest
6.56
4.81
11.72
19.62
34.91
30.94
Long-Term Borrowings
98.23
103.90
107.39
31.34
43.09
0.00
Secured Loans
98.23
103.90
107.39
31.34
43.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.34
-25.46
-23.85
-7.56
-6.37
-4.25
Other Long Term Liabilities
12.21
10.51
9.32
12.4
14.05
20.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.44
5.95
5.19
5.18
4.63
20.22
Total Non-Current Liabilities
12.21
10.51
9.32
12.40
14.05
20.22
Current Liabilities
Trade Payables
21.88
17.84
11.18
6.12
10.84
6.16
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
6.44
5.95
5.19
5.18
4.63
20.22
Total Current Liabilities
440.99
446.13
420.80
315.43
352.38
218.70
Total Liabilities
840.49
827.12
846.05
826.19
879.60
691.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.73
84.80
82.43
86.26
80.50
58.96
Less: Accumulated Depreciation
60.03
57.24
50.48
42.08
38.14
35.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.70
27.56
31.96
44.18
42.36
23.54
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
48.36
48.66
77.63
73.80
73.91
74.59
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
0.00
0.00
0.00
Total Non-Current Assets
100.44
104.89
136.20
131.47
128.60
109.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
80.00
172.50
10.00
Inventories
458.83
477.81
471.85
372.68
265.02
191.41
Sundry Debtors
124.54
98.87
118.24
100.91
90.08
81.69
Cash and Bank
138.02
126.96
101.26
125.06
212.47
289.23
Other Current Assets
738.57
720.61
709.63
694.30
750.57
581.88
Short Term Loans and Advances
17.19
16.96
18.27
15.66
10.51
9.55
Total Current Assets
740.05
722.23
709.84
694.72
751.01
582.46
Net Current Assets (Including Current Investments)
299.06
276.10
289.04
379.29
398.63
363.76
Total Current Assets Excluding Current Investments
740.05
722.23
709.84
694.72
751.01
582.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
840.49
827.12
846.05
826.19
879.60
691.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.23
103.90
107.39
31.34
43.09
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Amarsoft Information & Technology 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
380.73
0
380.73
0.00%
Shareholder's Funds
380.73
0
380.73
0.00%
Minority Interest
6.56
0
6.56
0.00%
Long-Term Borrowings
98.23
0
98.23
0.00%
Secured Loans
98.23
0
98.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.34
0
-26.34
0.00%
Other Long Term Liabilities
12.21
0
12.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.44
0
6.44
0.00%
Total Non-Current Liabilities
12.21
0
12.21
0.00%
Current Liabilities
Trade Payables
21.88
0
21.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.44
0
6.44
0.00%
Total Current Liabilities
440.99
0
440.99
0.00%
Total Liabilities
840.49
0
840.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.73
0
82.73
0.00%
Less: Accumulated Depreciation
60.03
0
60.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.70
0
22.70
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
48.36
0
48.36
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
100.44
0
100.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
458.83
0
458.83
0.00%
Sundry Debtors
124.54
0
124.54
0.00%
Cash and Bank
138.02
0
138.02
0.00%
Other Current Assets
738.57
0
738.57
0.00%
Short Term Loans and Advances
17.19
0
17.19
0.00%
Total Current Assets
740.05
0
740.05
0.00%
Net Current Assets (Including Current Investments)
299.06
0
299.06
0.00%
Total Current Assets Excluding Current Investments
740.05
0
740.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
840.49
0
840.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.23
0
98.23
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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