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
63.35
96.75
296.80
318.46
313.11
292.00
Shareholder's Funds
63.35
96.75
296.80
318.46
313.11
292.00
Minority Interest
0.00
0.00
0.00
0.00
38.29
34.99
Long-Term Borrowings
177.53
32.80
45.84
24.90
86.18
106.61
Secured Loans
177.53
32.80
45.84
24.90
86.18
106.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.62
-1.59
-5.85
-5.49
-18.85
-17.73
Other Long Term Liabilities
0.03
0.34
1.13
0
1.38
1.04
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
0.03
0.34
1.13
0.00
1.38
1.04
Current Liabilities
Trade Payables
241.89
315.97
273.84
299.70
558.28
592.83
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
586.35
468.31
423.34
408.30
925.30
973.53
Total Liabilities
649.73
565.41
721.27
726.76
1,278.09
1,301.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.70
9.15
2.39
0.15
1.39
0.31
Less: Accumulated Depreciation
0.21
2.64
0.15
0.13
0.20
0.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.49
6.51
2.24
0.02
1.19
0.09
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
185.66
183.24
181.01
184.10
190.20
190.96
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
190.95
192.63
189.70
189.61
224.03
230.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
28.62
Inventories
9.38
0.00
0.00
0.06
0.01
0.12
Sundry Debtors
343.77
362.68
516.70
487.61
909.42
915.57
Cash and Bank
58.17
4.21
5.32
19.21
29.36
38.27
Other Current Assets
442.04
370.01
524.89
524.32
991.84
1,027.64
Short Term Loans and Advances
30.72
3.13
2.87
17.44
53.05
45.06
Total Current Assets
458.78
372.78
531.57
537.15
1,054.06
1,070.88
Net Current Assets (Including Current Investments)
-127.57
-95.54
108.22
128.84
128.76
97.35
Total Current Assets Excluding Current Investments
458.78
372.78
531.57
537.15
1,054.06
1,070.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
649.73
565.41
721.27
726.76
1,278.09
1,301.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.53
32.80
45.84
24.90
86.18
106.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Prosolar Resources Development 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
63.35
0
63.35
0.00%
Shareholder's Funds
63.35
0
63.35
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
177.53
0
177.53
0.00%
Secured Loans
177.53
0
177.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.62
0
-3.62
0.00%
Other Long Term Liabilities
0.03
0
0.03
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
0.03
0
0.03
0.00%
Current Liabilities
Trade Payables
241.89
0
241.89
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
586.35
0
586.35
0.00%
Total Liabilities
649.73
0
649.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.70
0
0.70
0.00%
Less: Accumulated Depreciation
0.21
0
0.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.49
0
0.49
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
185.66
0
185.66
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
190.95
0
190.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.38
0
9.38
0.00%
Sundry Debtors
343.77
0
343.77
0.00%
Cash and Bank
58.17
0
58.17
0.00%
Other Current Assets
442.04
0
442.04
0.00%
Short Term Loans and Advances
30.72
0
30.72
0.00%
Total Current Assets
458.78
0
458.78
0.00%
Net Current Assets (Including Current Investments)
-127.57
0
-127.57
0.00%
Total Current Assets Excluding Current Investments
458.78
0
458.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
649.73
0
649.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.53
0
177.53
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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