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
1,205.76
1,154.15
1,017.71
959.75
788.57
671.06
Shareholder's Funds
1,205.76
1,154.15
1,017.71
959.75
788.57
671.06
Minority Interest
22.84
39.40
53.70
60.67
54.41
63.51
Long-Term Borrowings
403.74
1,527.57
1,905.41
552.05
1,080.43
545.58
Secured Loans
403.74
1,527.57
1,905.41
552.05
1,080.43
545.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.34
18.22
25.00
30.41
31.24
36.05
Other Long Term Liabilities
178.96
183.72
220.07
266.27
65.03
59.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.81
28.72
25.72
24.69
20.18
19.16
Total Non-Current Liabilities
178.96
183.72
220.07
266.27
65.03
59.90
Current Liabilities
Trade Payables
8.18
11.86
10.05
8.77
14.55
15.93
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
30.81
28.72
25.72
24.69
20.18
19.16
Total Current Liabilities
605.23
1,733.61
2,157.54
728.64
1,261.27
767.00
Total Liabilities
2,033.02
3,132.37
3,471.79
2,040.79
2,205.67
1,600.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
520.01
621.32
648.82
695.23
605.01
584.83
Less: Accumulated Depreciation
274.58
305.19
284.68
259.67
281.47
253.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
245.43
316.13
364.14
435.56
323.54
331.56
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
90.75
89.48
311.79
253.28
225.20
263.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.91
14.16
33.52
34.51
0.00
0.00
Total Non-Current Assets
402.19
479.04
775.29
794.38
636.77
662.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
234.94
1,198.97
1,538.04
223.61
330.41
330.36
Sundry Debtors
38.85
31.80
39.11
38.92
90.34
50.84
Cash and Bank
1,145.31
1,040.27
742.56
739.74
889.24
385.32
Other Current Assets
1,580.84
2,597.73
2,608.15
1,087.91
1,431.30
906.57
Short Term Loans and Advances
161.75
326.69
288.44
85.64
121.31
140.04
Total Current Assets
1,630.84
2,653.33
2,696.50
1,246.41
1,568.90
937.68
Net Current Assets (Including Current Investments)
1,025.61
919.72
538.96
517.77
307.63
170.67
Total Current Assets Excluding Current Investments
1,630.84
2,653.33
2,696.50
1,246.41
1,568.90
937.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,033.02
3,132.37
3,471.79
2,040.79
2,205.67
1,600.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
403.74
1,527.57
1,905.41
552.05
1,080.43
545.58
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
1,205.76
0
1,205.76
0.00%
Shareholder's Funds
1,205.76
0
1,205.76
0.00%
Minority Interest
22.84
0
22.84
0.00%
Long-Term Borrowings
403.74
0
403.74
0.00%
Secured Loans
403.74
0
403.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.34
0
16.34
0.00%
Other Long Term Liabilities
178.96
0
178.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.81
0
30.81
0.00%
Total Non-Current Liabilities
178.96
0
178.96
0.00%
Current Liabilities
Trade Payables
8.18
0
8.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.81
0
30.81
0.00%
Total Current Liabilities
605.23
0
605.23
0.00%
Total Liabilities
2,033.02
0
2,033.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
520.01
0
520.01
0.00%
Less: Accumulated Depreciation
274.58
0
274.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
245.43
0
245.43
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
90.75
0
90.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.91
0
8.91
0.00%
Total Non-Current Assets
402.19
0
402.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
234.94
0
234.94
0.00%
Sundry Debtors
38.85
0
38.85
0.00%
Cash and Bank
1,145.31
0
1,145.31
0.00%
Other Current Assets
1,580.84
0
1,580.84
0.00%
Short Term Loans and Advances
161.75
0
161.75
0.00%
Total Current Assets
1,630.84
0
1,630.84
0.00%
Net Current Assets (Including Current Investments)
1,025.61
0
1,025.61
0.00%
Total Current Assets Excluding Current Investments
1,630.84
0
1,630.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,033.02
0
2,033.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
403.74
0
403.74
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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