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
1,297.40
1,262.46
1,240.00
573.89
505.70
422.31
Shareholder's Funds
1,297.40
1,262.46
1,240.00
573.89
505.70
422.31
Minority Interest
9.99
0.00
0.00
0.00
0.00
16.19
Long-Term Borrowings
87.32
31.49
91.30
257.95
226.32
202.38
Secured Loans
87.32
31.49
91.30
257.95
226.32
202.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.45
-3.39
-2.34
-3.37
-4.62
-4.70
Other Long Term Liabilities
2.95
4.78
0
0
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
29.81
26.48
70.03
89.80
109.57
118.22
Current Liabilities
Trade Payables
140.15
128.47
106.98
79.10
93.01
73.40
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
279.17
231.03
195.94
336.98
313.30
322.80
Total Liabilities
1,639.54
1,545.98
1,515.48
1,001.07
929.13
885.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,061.31
977.53
895.37
830.13
757.81
718.40
Less: Accumulated Depreciation
432.33
390.04
348.90
308.19
261.24
218.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
628.98
587.49
546.47
521.94
496.57
499.46
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
0.00
0.00
0.00
3.68
16.71
13.24
Total Non-Current Assets
752.75
668.93
594.41
575.68
558.96
559.62
Current Assets Loans & Advances
Current Investments
57.13
269.69
429.97
0.00
0.00
15.00
Inventories
240.18
210.93
176.74
178.74
167.13
125.42
Sundry Debtors
384.93
327.15
261.53
181.01
178.55
157.52
Cash and Bank
182.71
62.44
43.90
44.68
10.30
8.88
Other Current Assets
882.01
874.15
913.45
404.82
356.40
311.52
Short Term Loans and Advances
17.06
3.95
1.32
0.40
0.42
4.69
Total Current Assets
886.79
877.06
921.07
425.38
370.16
326.24
Net Current Assets (Including Current Investments)
607.62
646.03
725.14
88.40
56.86
3.43
Total Current Assets Excluding Current Investments
886.79
877.06
921.07
425.38
370.16
326.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,639.54
1,545.98
1,515.48
1,001.07
929.13
885.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.32
31.49
91.30
257.95
226.32
202.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shanghai Vico Precision Mold & Plastics 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
1,297.40
0
1,297.40
0.00%
Shareholder's Funds
1,297.40
0
1,297.40
0.00%
Minority Interest
9.99
0
9.99
0.00%
Long-Term Borrowings
87.32
0
87.32
0.00%
Secured Loans
87.32
0
87.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.45
0
-4.45
0.00%
Other Long Term Liabilities
2.95
0
2.95
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
29.81
0
29.81
0.00%
Current Liabilities
Trade Payables
140.15
0
140.15
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
279.17
0
279.17
0.00%
Total Liabilities
1,639.54
0
1,639.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,061.31
0
1,061.31
0.00%
Less: Accumulated Depreciation
432.33
0
432.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
628.98
0
628.98
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
0
0
0.00
0.00%
Total Non-Current Assets
752.75
0
752.75
0.00%
Current Assets Loans & Advances
Current Investments
57.13
0
57.13
0.00%
Inventories
240.18
0
240.18
0.00%
Sundry Debtors
384.93
0
384.93
0.00%
Cash and Bank
182.71
0
182.71
0.00%
Other Current Assets
882.01
0
882.01
0.00%
Short Term Loans and Advances
17.06
0
17.06
0.00%
Total Current Assets
886.79
0
886.79
0.00%
Net Current Assets (Including Current Investments)
607.62
0
607.62
0.00%
Total Current Assets Excluding Current Investments
886.79
0
886.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,639.54
0
1,639.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.32
0
87.32
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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