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
2,071.26
2,078.74
2,008.54
773.55
581.09
337.28
Shareholder's Funds
2,071.26
2,078.74
2,008.54
773.55
581.09
337.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
222.26
210.10
289.98
208.26
231.69
24.49
Secured Loans
222.26
210.10
289.98
208.26
231.69
24.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.69
-40.92
-35.30
-35.39
-34.77
-28.64
Other Long Term Liabilities
3.62
8.89
4.62
5.08
7.54
1.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.90
2.29
1.46
2.04
1.89
Total Non-Current Liabilities
3.62
8.89
4.62
5.08
7.54
1.89
Current Liabilities
Trade Payables
233.86
164.29
149.65
173.69
151.31
126.32
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
4.90
2.29
1.46
2.04
1.89
Total Current Liabilities
632.94
559.20
618.99
595.14
601.38
904.90
Total Liabilities
2,707.82
2,646.84
2,632.15
1,373.77
1,190.02
1,244.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
563.96
383.84
239.46
219.09
207.98
186.55
Less: Accumulated Depreciation
127.43
114.11
107.13
102.89
97.61
95.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
436.52
269.73
132.33
116.21
110.37
90.78
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
4.47
5.74
7.06
9.27
2.81
4.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.00
0.00
0.00
0.00
Total Non-Current Assets
644.43
450.46
349.26
174.76
162.05
144.80
Current Assets Loans & Advances
Current Investments
482.57
122.61
118.35
221.39
70.09
209.10
Inventories
263.37
262.45
318.90
296.68
276.93
262.60
Sundry Debtors
528.21
540.10
513.77
467.51
512.41
473.04
Cash and Bank
742.30
1,211.75
1,257.07
149.42
116.13
98.49
Other Current Assets
2,041.60
2,168.94
2,255.25
1,161.06
992.71
1,060.67
Short Term Loans and Advances
25.16
32.02
47.16
26.07
17.16
17.44
Total Current Assets
2,063.39
2,196.37
2,282.89
1,199.01
1,027.96
1,099.27
Net Current Assets (Including Current Investments)
1,430.45
1,637.17
1,663.90
603.87
426.58
194.36
Total Current Assets Excluding Current Investments
2,063.39
2,196.37
2,282.89
1,199.01
1,027.96
1,099.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,707.82
2,646.84
2,632.15
1,373.77
1,190.02
1,244.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
222.26
210.10
289.98
208.26
231.69
24.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Karon Eco-Valve Manufacturing 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
2,071.26
0
2,071.26
0.00%
Shareholder's Funds
2,071.26
0
2,071.26
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
222.26
0
222.26
0.00%
Secured Loans
222.26
0
222.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.69
0
-43.69
0.00%
Other Long Term Liabilities
3.62
0
3.62
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
3.62
0
3.62
0.00%
Current Liabilities
Trade Payables
233.86
0
233.86
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
632.94
0
632.94
0.00%
Total Liabilities
2,707.82
0
2,707.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
563.96
0
563.96
0.00%
Less: Accumulated Depreciation
127.43
0
127.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
436.52
0
436.52
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
4.47
0
4.47
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
644.43
0
644.43
0.00%
Current Assets Loans & Advances
Current Investments
482.57
0
482.57
0.00%
Inventories
263.37
0
263.37
0.00%
Sundry Debtors
528.21
0
528.21
0.00%
Cash and Bank
742.30
0
742.30
0.00%
Other Current Assets
2,041.60
0
2,041.60
0.00%
Short Term Loans and Advances
25.16
0
25.16
0.00%
Total Current Assets
2,063.39
0
2,063.39
0.00%
Net Current Assets (Including Current Investments)
1,430.45
0
1,430.45
0.00%
Total Current Assets Excluding Current Investments
2,063.39
0
2,063.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,707.82
0
2,707.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
222.26
0
222.26
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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