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
24.22
63.26
92.63
53.03
769.60
706.42
Shareholder's Funds
24.22
63.26
92.63
53.03
769.60
706.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.30
130.49
126.11
208.03
168.98
183.87
Secured Loans
200.30
130.49
126.11
208.03
168.98
183.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.40
-1.41
-3.05
-4.10
Other Long Term Liabilities
47.51
7.34
3.67
2.04
0.22
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.49
5.78
1.02
0.00
0.00
0.00
Total Non-Current Liabilities
47.51
7.34
3.67
2.04
0.22
0.26
Current Liabilities
Trade Payables
32.06
17.46
19.47
51.45
60.87
38.95
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
25.49
5.78
1.02
0.00
0.00
0.00
Total Current Liabilities
365.48
237.50
246.98
459.82
373.75
369.10
Total Liabilities
438.37
309.56
345.05
517.31
1,146.31
1,078.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.53
202.84
205.29
208.14
210.15
206.74
Less: Accumulated Depreciation
146.52
138.90
128.16
114.62
99.97
86.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.01
63.95
77.13
93.52
110.18
119.87
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
0.00
0.00
0.00
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
0.20
0.13
1.51
0.18
0.17
1.09
Total Non-Current Assets
101.87
86.35
102.58
117.30
308.22
322.15
Current Assets Loans & Advances
Current Investments
13.30
7.80
0.00
0.00
0.00
280.84
Inventories
41.42
15.19
20.20
39.01
320.46
29.96
Sundry Debtors
69.20
22.82
30.52
47.43
170.39
148.06
Cash and Bank
188.75
157.84
179.68
207.91
143.78
43.23
Other Current Assets
319.80
206.87
232.31
358.41
651.54
613.39
Short Term Loans and Advances
7.13
3.21
1.91
64.06
16.92
111.30
Total Current Assets
336.50
223.21
242.47
400.00
838.10
756.71
Net Current Assets (Including Current Investments)
-28.97
-14.29
-4.51
-59.82
464.35
387.61
Total Current Assets Excluding Current Investments
336.50
223.21
242.47
400.00
838.10
756.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
438.37
309.56
345.05
517.31
1,146.31
1,078.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.30
130.49
126.11
208.03
168.98
183.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Hongda New Material 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
24.22
0
24.22
0.00%
Shareholder's Funds
24.22
0
24.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
200.30
0
200.30
0.00%
Secured Loans
200.30
0
200.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
47.51
0
47.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.49
0
25.49
0.00%
Total Non-Current Liabilities
47.51
0
47.51
0.00%
Current Liabilities
Trade Payables
32.06
0
32.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.49
0
25.49
0.00%
Total Current Liabilities
365.48
0
365.48
0.00%
Total Liabilities
438.37
0
438.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.53
0
226.53
0.00%
Less: Accumulated Depreciation
146.52
0
146.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.01
0
80.01
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
0
0.20
0.00%
Total Non-Current Assets
101.87
0
101.87
0.00%
Current Assets Loans & Advances
Current Investments
13.30
0
13.30
0.00%
Inventories
41.42
0
41.42
0.00%
Sundry Debtors
69.20
0
69.20
0.00%
Cash and Bank
188.75
0
188.75
0.00%
Other Current Assets
319.80
0
319.80
0.00%
Short Term Loans and Advances
7.13
0
7.13
0.00%
Total Current Assets
336.50
0
336.50
0.00%
Net Current Assets (Including Current Investments)
-28.97
0
-28.97
0.00%
Total Current Assets Excluding Current Investments
336.50
0
336.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
438.37
0
438.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.30
0
200.30
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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