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
1,135.61
1,001.45
951.67
770.92
740.32
725.33
Shareholder's Funds
1,135.61
1,001.45
951.67
770.92
740.32
725.33
Minority Interest
8.79
7.01
7.01
7.01
7.01
7.01
Long-Term Borrowings
225.39
219.67
421.23
57.57
214.91
0.00
Secured Loans
225.39
219.67
421.23
57.57
214.91
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.13
29.44
18.35
25.28
28.62
39.81
Other Long Term Liabilities
175.54
165.49
142.75
100.82
126
49.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.42
0.07
0.40
0.75
1.41
Total Non-Current Liabilities
175.54
165.49
142.75
100.82
126.00
49.55
Current Liabilities
Trade Payables
318.32
338.31
311.80
296.18
291.97
328.94
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
2.50
2.42
0.07
0.40
0.75
1.41
Total Current Liabilities
648.15
676.79
926.37
444.04
632.13
422.23
Total Liabilities
1,980.06
1,863.17
2,039.10
1,334.46
1,517.86
1,216.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
325.05
308.42
276.02
261.61
294.04
173.09
Less: Accumulated Depreciation
64.17
93.06
94.92
93.63
98.43
97.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
260.88
215.36
181.09
167.98
195.61
75.41
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
508.32
446.23
366.62
436.11
380.14
226.65
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
853.06
745.94
641.96
671.77
640.69
367.39
Current Assets Loans & Advances
Current Investments
100.99
96.44
0.00
0.00
0.00
0.00
Inventories
336.32
332.23
334.75
214.50
215.58
220.73
Sundry Debtors
190.15
247.57
458.29
133.56
130.82
116.98
Cash and Bank
436.42
400.03
504.93
262.28
509.43
473.71
Other Current Assets
1,104.42
1,107.15
1,328.26
643.29
866.37
833.03
Short Term Loans and Advances
40.53
30.88
30.29
32.95
10.54
21.62
Total Current Assets
1,127.00
1,117.23
1,397.14
662.69
877.16
849.16
Net Current Assets (Including Current Investments)
478.85
440.44
470.77
218.65
245.03
426.93
Total Current Assets Excluding Current Investments
1,127.00
1,117.23
1,397.14
662.69
877.16
849.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,980.06
1,863.17
2,039.10
1,334.46
1,517.86
1,216.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
225.39
219.67
421.23
57.57
214.91
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai No. 1 Pharmacy 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
1,135.61
0
1,135.61
0.00%
Shareholder's Funds
1,135.61
0
1,135.61
0.00%
Minority Interest
8.79
0
8.79
0.00%
Long-Term Borrowings
225.39
0
225.39
0.00%
Secured Loans
225.39
0
225.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.13
0
33.13
0.00%
Other Long Term Liabilities
175.54
0
175.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
0
2.50
0.00%
Total Non-Current Liabilities
175.54
0
175.54
0.00%
Current Liabilities
Trade Payables
318.32
0
318.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
0
2.50
0.00%
Total Current Liabilities
648.15
0
648.15
0.00%
Total Liabilities
1,980.06
0
1,980.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
325.05
0
325.05
0.00%
Less: Accumulated Depreciation
64.17
0
64.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
260.88
0
260.88
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
508.32
0
508.32
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
853.06
0
853.06
0.00%
Current Assets Loans & Advances
Current Investments
100.99
0
100.99
0.00%
Inventories
336.32
0
336.32
0.00%
Sundry Debtors
190.15
0
190.15
0.00%
Cash and Bank
436.42
0
436.42
0.00%
Other Current Assets
1,104.42
0
1,104.42
0.00%
Short Term Loans and Advances
40.53
0
40.53
0.00%
Total Current Assets
1,127.00
0
1,127.00
0.00%
Net Current Assets (Including Current Investments)
478.85
0
478.85
0.00%
Total Current Assets Excluding Current Investments
1,127.00
0
1,127.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,980.06
0
1,980.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
225.39
0
225.39
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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