Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,235.95
1,205.76
1,154.15
1,017.71
959.75
788.57
Shareholder's Funds
1,235.95
1,205.76
1,154.15
1,017.71
959.75
788.57
Minority Interest
16.77
22.84
39.40
53.70
60.67
54.41
Long-Term Borrowings
161.78
403.74
1,527.57
1,905.41
552.05
1,080.43
Secured Loans
161.78
403.74
1,527.57
1,905.41
552.05
1,080.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.18
16.34
18.22
25.00
30.41
31.24
Other Long Term Liabilities
99.28
237.22
183.72
220.07
266.27
65.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.84
30.81
28.72
25.72
24.69
20.18
Total Non-Current Liabilities
99.28
237.22
183.72
220.07
266.27
65.03
Current Liabilities
Trade Payables
6.83
8.18
11.86
10.05
8.77
14.55
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
30.84
30.81
28.72
25.72
24.69
20.18
Total Current Liabilities
345.94
605.23
1,733.61
2,157.54
728.64
1,261.27
Total Liabilities
1,716.92
2,091.28
3,132.37
3,471.79
2,040.79
2,205.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
397.89
520.01
621.32
648.82
695.23
605.01
Less: Accumulated Depreciation
243.85
274.58
305.19
284.68
259.67
281.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.04
245.43
316.13
364.14
435.56
323.54
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
91.58
90.75
89.48
311.79
253.28
225.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
8.91
14.16
33.52
34.51
0.00
Total Non-Current Assets
315.23
460.44
479.04
775.29
794.38
636.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.82
200.74
1,198.97
1,538.04
223.61
330.41
Sundry Debtors
24.88
38.85
31.80
39.11
38.92
90.34
Cash and Bank
1,044.50
1,145.31
1,040.27
742.56
739.74
889.24
Other Current Assets
1,334.80
1,546.64
2,597.73
2,608.15
1,087.91
1,431.30
Short Term Loans and Advances
126.60
161.75
326.69
288.44
85.64
121.31
Total Current Assets
1,401.69
1,630.84
2,653.33
2,696.50
1,246.41
1,568.90
Net Current Assets (Including Current Investments)
1,055.75
1,025.61
919.72
538.96
517.77
307.63
Total Current Assets Excluding Current Investments
1,401.69
1,630.84
2,653.33
2,696.50
1,246.41
1,568.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,716.92
2,091.28
3,132.37
3,471.79
2,040.79
2,205.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.78
403.74
1,527.57
1,905.41
552.05
1,080.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Material Trading 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
1,235.95
0
1,235.95
0.00%
Shareholder's Funds
1,235.95
0
1,235.95
0.00%
Minority Interest
16.77
0
16.77
0.00%
Long-Term Borrowings
161.78
0
161.78
0.00%
Secured Loans
161.78
0
161.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.18
0
17.18
0.00%
Other Long Term Liabilities
99.28
0
99.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.84
0
30.84
0.00%
Total Non-Current Liabilities
99.28
0
99.28
0.00%
Current Liabilities
Trade Payables
6.83
0
6.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.84
0
30.84
0.00%
Total Current Liabilities
345.94
0
345.94
0.00%
Total Liabilities
1,716.92
0
1,716.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
397.89
0
397.89
0.00%
Less: Accumulated Depreciation
243.85
0
243.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.04
0
154.04
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
91.58
0
91.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.32
0
0.32
0.00%
Total Non-Current Assets
315.23
0
315.23
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.82
0
138.82
0.00%
Sundry Debtors
24.88
0
24.88
0.00%
Cash and Bank
1,044.50
0
1,044.50
0.00%
Other Current Assets
1,334.80
0
1,334.80
0.00%
Short Term Loans and Advances
126.60
0
126.60
0.00%
Total Current Assets
1,401.69
0
1,401.69
0.00%
Net Current Assets (Including Current Investments)
1,055.75
0
1,055.75
0.00%
Total Current Assets Excluding Current Investments
1,401.69
0
1,401.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,716.92
0
1,716.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.78
0
161.78
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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