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
958.47
911.79
863.14
890.20
868.86
845.15
Shareholder's Funds
958.47
911.79
863.14
890.20
868.86
845.15
Minority Interest
8.37
8.52
20.83
2.46
0.68
1.86
Long-Term Borrowings
142.61
52.46
35.11
1.46
1.56
14.63
Secured Loans
142.61
52.46
35.11
1.46
1.56
14.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.37
-8.27
0.39
4.22
2.34
2.31
Other Long Term Liabilities
19.2
24.27
21.01
16.27
14.45
5.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.11
0.11
0.00
0.00
0.00
Total Non-Current Liabilities
19.20
24.27
21.01
16.27
14.45
5.05
Current Liabilities
Trade Payables
101.99
95.93
93.16
82.87
58.51
60.46
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
0.11
0.11
0.11
0.00
0.00
0.00
Total Current Liabilities
290.40
214.53
195.39
125.52
88.56
88.76
Total Liabilities
1,278.99
1,162.56
1,100.36
1,034.45
972.56
940.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.86
449.99
427.83
358.15
325.28
294.28
Less: Accumulated Depreciation
166.46
135.18
110.47
91.69
78.35
63.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.40
314.82
317.35
266.46
246.93
230.79
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
21.27
32.16
14.79
8.30
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
1.30
0.00
0.00
0.00
Total Non-Current Assets
466.71
463.56
452.01
386.44
318.77
278.47
Current Assets Loans & Advances
Current Investments
0.06
0.03
0.04
0.06
0.00
0.00
Inventories
84.49
82.64
115.06
114.64
112.80
128.54
Sundry Debtors
406.76
324.59
264.50
206.79
191.25
234.38
Cash and Bank
237.10
207.04
206.92
304.92
332.95
283.38
Other Current Assets
785.43
671.56
610.27
638.86
649.89
657.62
Short Term Loans and Advances
57.03
57.26
23.76
12.45
12.88
11.31
Total Current Assets
812.29
699.00
648.36
648.02
653.79
662.35
Net Current Assets (Including Current Investments)
521.88
484.47
452.97
522.50
565.24
573.59
Total Current Assets Excluding Current Investments
812.29
699.00
648.36
648.02
653.79
662.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,278.99
1,162.56
1,100.36
1,034.45
972.56
940.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.61
52.46
35.11
1.46
1.56
14.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Carthane 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
958.47
0
958.47
0.00%
Shareholder's Funds
958.47
0
958.47
0.00%
Minority Interest
8.37
0
8.37
0.00%
Long-Term Borrowings
142.61
0
142.61
0.00%
Secured Loans
142.61
0
142.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.37
0
-8.37
0.00%
Other Long Term Liabilities
19.20
0
19.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.11
0
0.11
0.00%
Total Non-Current Liabilities
19.20
0
19.20
0.00%
Current Liabilities
Trade Payables
101.99
0
101.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
290.40
0
290.40
0.00%
Total Liabilities
1,278.99
0
1,278.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.86
0
490.86
0.00%
Less: Accumulated Depreciation
166.46
0
166.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
324.40
0
324.40
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
21.27
0
21.27
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
466.71
0
466.71
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
84.49
0
84.49
0.00%
Sundry Debtors
406.76
0
406.76
0.00%
Cash and Bank
237.10
0
237.10
0.00%
Other Current Assets
785.43
0
785.43
0.00%
Short Term Loans and Advances
57.03
0
57.03
0.00%
Total Current Assets
812.29
0
812.29
0.00%
Net Current Assets (Including Current Investments)
521.88
0
521.88
0.00%
Total Current Assets Excluding Current Investments
812.29
0
812.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,278.99
0
1,278.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.61
0
142.61
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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