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
438.96
834.00
1,214.27
438.37
620.23
-50.70
Shareholder's Funds
438.96
834.00
1,214.27
438.37
620.23
-50.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
228.68
139.36
135.22
61.04
0.00
71.01
Secured Loans
228.68
139.36
135.22
61.04
0.00
71.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
73.18
81.7
94.89
99.87
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
196.12
196.66
164.89
99.87
0.00
71.01
Current Liabilities
Trade Payables
74.78
79.63
25.68
10.80
10.12
27.45
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
212.30
136.65
115.11
94.19
33.22
37.33
Total Liabilities
849.13
1,168.56
1,497.37
648.54
668.94
68.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.39
92.86
102.09
128.71
4.43
3.76
Less: Accumulated Depreciation
8.59
6.65
4.63
3.56
3.18
2.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.80
86.21
97.46
125.15
1.25
0.99
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
3.89
4.42
4.54
3.89
0.91
0.76
Total Non-Current Assets
100.47
114.31
126.86
138.95
6.95
5.73
Current Assets Loans & Advances
Current Investments
207.36
786.98
1,119.07
326.36
410.45
30.20
Inventories
52.94
37.52
21.89
11.01
5.61
0.00
Sundry Debtors
31.88
21.98
11.10
1.42
0.00
0.00
Cash and Bank
386.26
166.31
151.09
145.52
226.51
22.42
Other Current Assets
724.51
1,022.17
1,320.83
495.40
649.04
57.67
Short Term Loans and Advances
46.08
9.37
17.68
11.10
6.47
5.05
Total Current Assets
748.66
1,054.25
1,370.51
509.59
662.00
63.06
Net Current Assets (Including Current Investments)
536.37
917.61
1,255.40
415.39
628.78
25.73
Total Current Assets Excluding Current Investments
748.66
1,054.25
1,370.51
509.59
662.00
63.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
849.13
1,168.56
1,497.37
648.54
668.94
68.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.68
139.36
135.22
61.04
0.00
71.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 6.94% vs 64.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.43% vs -13.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.08% vs -11.54% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -28.99% vs -23.08% in Dec 2023
Compare Balance Sheet Results of Shanghai MicuRx Pharmaceutical 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
438.96
0
438.96
0.00%
Shareholder's Funds
438.96
0
438.96
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
228.68
0
228.68
0.00%
Secured Loans
228.68
0
228.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
73.18
0
73.18
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
196.12
0
196.12
0.00%
Current Liabilities
Trade Payables
74.78
0
74.78
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
212.30
0
212.30
0.00%
Total Liabilities
849.13
0
849.13
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.39
0
84.39
0.00%
Less: Accumulated Depreciation
8.59
0
8.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.80
0
75.80
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
3.89
0
3.89
0.00%
Total Non-Current Assets
100.47
0
100.47
0.00%
Current Assets Loans & Advances
Current Investments
207.36
0
207.36
0.00%
Inventories
52.94
0
52.94
0.00%
Sundry Debtors
31.88
0
31.88
0.00%
Cash and Bank
386.26
0
386.26
0.00%
Other Current Assets
724.51
0
724.51
0.00%
Short Term Loans and Advances
46.08
0
46.08
0.00%
Total Current Assets
748.66
0
748.66
0.00%
Net Current Assets (Including Current Investments)
536.37
0
536.37
0.00%
Total Current Assets Excluding Current Investments
748.66
0
748.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
849.13
0
849.13
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.68
0
228.68
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 122.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.94% vs 64.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 73.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.43% vs -13.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 75.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.08% vs -11.54% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 748.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.99% vs -23.08% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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