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
592.63
938.91
1,071.58
636.66
622.41
588.29
Shareholder's Funds
592.63
938.91
1,071.58
636.66
622.41
588.29
Minority Interest
13.32
51.73
17.45
7.29
9.86
0.00
Long-Term Borrowings
1.09
57.13
21.54
34.01
15.99
62.54
Secured Loans
1.09
57.13
21.54
34.01
15.99
62.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.20
16.07
15.52
10.05
-3.29
-11.51
Other Long Term Liabilities
25.65
96.66
146.64
78.26
60.18
45.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.99
16.84
38.34
37.14
49.81
45.70
Total Non-Current Liabilities
25.65
96.66
146.64
78.26
60.18
45.70
Current Liabilities
Trade Payables
43.83
48.12
60.77
47.18
81.93
138.09
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
18.99
16.84
38.34
37.14
49.81
45.70
Total Current Liabilities
92.54
437.09
365.79
321.54
143.69
253.69
Total Liabilities
726.15
1,527.36
1,607.33
1,049.40
843.08
898.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
171.08
239.23
264.71
208.12
175.50
165.86
Less: Accumulated Depreciation
116.24
110.95
94.49
79.74
66.23
52.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.84
128.28
170.22
128.39
109.27
113.49
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
259.08
300.34
26.51
13.92
22.27
0.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
25.07
1.77
0.20
0.18
Total Non-Current Assets
346.51
767.89
577.62
434.35
198.20
140.31
Current Assets Loans & Advances
Current Investments
1.32
49.90
83.83
17.20
0.00
80.10
Inventories
106.71
145.66
133.44
150.14
148.70
155.91
Sundry Debtors
38.76
131.64
98.24
112.47
129.93
201.72
Cash and Bank
201.91
327.15
657.27
267.06
344.95
291.14
Other Current Assets
375.89
738.51
1,013.95
582.84
631.12
738.52
Short Term Loans and Advances
27.20
84.16
41.17
35.97
7.54
9.66
Total Current Assets
379.64
759.47
1,029.70
615.05
644.88
757.72
Net Current Assets (Including Current Investments)
287.10
322.38
663.92
293.51
501.19
504.03
Total Current Assets Excluding Current Investments
379.64
759.47
1,029.70
615.05
644.88
757.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.15
1,527.36
1,607.33
1,049.40
843.08
898.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.09
57.13
21.54
34.01
15.99
62.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Guao Electronic 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
592.63
0
592.63
0.00%
Shareholder's Funds
592.63
0
592.63
0.00%
Minority Interest
13.32
0
13.32
0.00%
Long-Term Borrowings
1.09
0
1.09
0.00%
Secured Loans
1.09
0
1.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.20
0
6.20
0.00%
Other Long Term Liabilities
25.65
0
25.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.99
0
18.99
0.00%
Total Non-Current Liabilities
25.65
0
25.65
0.00%
Current Liabilities
Trade Payables
43.83
0
43.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.99
0
18.99
0.00%
Total Current Liabilities
92.54
0
92.54
0.00%
Total Liabilities
726.15
0
726.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
171.08
0
171.08
0.00%
Less: Accumulated Depreciation
116.24
0
116.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.84
0
54.84
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
259.08
0
259.08
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
346.51
0
346.51
0.00%
Current Assets Loans & Advances
Current Investments
1.32
0
1.32
0.00%
Inventories
106.71
0
106.71
0.00%
Sundry Debtors
38.76
0
38.76
0.00%
Cash and Bank
201.91
0
201.91
0.00%
Other Current Assets
375.89
0
375.89
0.00%
Short Term Loans and Advances
27.20
0
27.20
0.00%
Total Current Assets
379.64
0
379.64
0.00%
Net Current Assets (Including Current Investments)
287.10
0
287.10
0.00%
Total Current Assets Excluding Current Investments
379.64
0
379.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.15
0
726.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.09
0
1.09
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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