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
855.25
824.21
771.44
911.02
1,008.58
909.80
Shareholder's Funds
855.25
824.21
771.44
911.02
1,008.58
909.80
Minority Interest
9.31
12.14
-1.34
15.40
21.28
29.17
Long-Term Borrowings
323.73
276.05
145.46
164.29
105.82
64.83
Secured Loans
323.73
276.05
145.46
164.29
105.82
64.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.88
-57.86
-61.45
-37.24
-13.66
-9.83
Other Long Term Liabilities
29.21
13.69
13.8
0
4.25
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.57
2.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.21
13.69
13.80
0.00
4.25
0.00
Current Liabilities
Trade Payables
134.27
96.46
112.81
138.74
196.28
114.52
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
2.57
2.00
0.00
0.00
0.00
0.00
Total Current Liabilities
523.90
431.31
333.12
369.41
396.61
228.81
Total Liabilities
1,418.22
1,282.06
1,119.92
1,300.90
1,437.45
1,176.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
562.93
567.91
561.84
540.18
520.04
463.18
Less: Accumulated Depreciation
341.06
321.81
291.48
260.06
230.25
204.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.87
246.10
270.36
280.12
289.79
258.29
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
340.74
18.36
19.35
21.07
14.22
86.38
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
643.68
352.77
404.10
364.70
367.34
381.29
Current Assets Loans & Advances
Current Investments
1.67
6.92
2.00
2.00
16.64
41.50
Inventories
85.43
94.60
119.61
371.90
93.82
80.52
Sundry Debtors
457.88
411.80
322.52
320.50
456.48
486.34
Cash and Bank
174.06
195.98
46.41
42.50
272.46
170.05
Other Current Assets
746.66
848.47
653.22
918.08
1,023.62
782.09
Short Term Loans and Advances
27.63
139.17
162.69
181.19
184.23
3.68
Total Current Assets
774.54
929.29
715.82
936.20
1,070.11
795.36
Net Current Assets (Including Current Investments)
250.64
497.98
382.70
566.79
673.50
566.54
Total Current Assets Excluding Current Investments
774.54
929.29
715.82
936.20
1,070.11
795.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,418.22
1,282.06
1,119.92
1,300.90
1,437.45
1,176.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
323.73
276.05
145.46
164.29
105.82
64.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Kinlita Chemical 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
855.25
0
855.25
0.00%
Shareholder's Funds
855.25
0
855.25
0.00%
Minority Interest
9.31
0
9.31
0.00%
Long-Term Borrowings
323.73
0
323.73
0.00%
Secured Loans
323.73
0
323.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.88
0
-51.88
0.00%
Other Long Term Liabilities
29.21
0
29.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.57
0
2.57
0.00%
Total Non-Current Liabilities
29.21
0
29.21
0.00%
Current Liabilities
Trade Payables
134.27
0
134.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.57
0
2.57
0.00%
Total Current Liabilities
523.90
0
523.90
0.00%
Total Liabilities
1,418.22
0
1,418.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
562.93
0
562.93
0.00%
Less: Accumulated Depreciation
341.06
0
341.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.87
0
221.87
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
340.74
0
340.74
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
643.68
0
643.68
0.00%
Current Assets Loans & Advances
Current Investments
1.67
0
1.67
0.00%
Inventories
85.43
0
85.43
0.00%
Sundry Debtors
457.88
0
457.88
0.00%
Cash and Bank
174.06
0
174.06
0.00%
Other Current Assets
746.66
0
746.66
0.00%
Short Term Loans and Advances
27.63
0
27.63
0.00%
Total Current Assets
774.54
0
774.54
0.00%
Net Current Assets (Including Current Investments)
250.64
0
250.64
0.00%
Total Current Assets Excluding Current Investments
774.54
0
774.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,418.22
0
1,418.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
323.73
0
323.73
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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