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
1,262.46
1,240.00
573.89
505.70
422.31
384.72
Shareholder's Funds
1,262.46
1,240.00
573.89
505.70
422.31
384.72
Minority Interest
0.00
0.00
0.00
0.00
16.19
16.04
Long-Term Borrowings
31.49
91.30
257.95
226.32
202.38
94.00
Secured Loans
31.49
91.30
257.95
226.32
202.38
94.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.39
-2.34
-3.37
-4.62
-4.70
-3.84
Other Long Term Liabilities
4.78
0
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
26.48
70.03
89.80
109.57
118.22
22.40
Current Liabilities
Trade Payables
128.47
106.98
79.10
93.01
73.40
63.74
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
231.03
195.94
336.98
313.30
322.80
274.15
Total Liabilities
1,545.98
1,515.48
1,001.07
929.13
885.85
703.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
977.53
895.37
830.13
757.81
718.40
553.72
Less: Accumulated Depreciation
390.04
348.90
308.19
261.24
218.94
199.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
587.49
546.47
521.94
496.57
499.46
353.92
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
3.68
16.71
13.24
16.76
Total Non-Current Assets
668.93
594.41
575.68
558.96
559.62
419.83
Current Assets Loans & Advances
Current Investments
269.69
429.97
0.00
0.00
15.00
20.00
Inventories
210.93
176.74
178.74
167.13
125.42
100.69
Sundry Debtors
327.15
261.53
181.01
178.55
157.52
129.78
Cash and Bank
62.44
43.90
44.68
10.30
8.88
11.00
Other Current Assets
874.15
913.45
404.82
356.40
311.52
266.43
Short Term Loans and Advances
3.95
1.32
0.40
0.42
4.69
4.97
Total Current Assets
877.06
921.07
425.38
370.16
326.24
284.08
Net Current Assets (Including Current Investments)
646.03
725.14
88.40
56.86
3.43
9.94
Total Current Assets Excluding Current Investments
877.06
921.07
425.38
370.16
326.24
284.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,545.98
1,515.48
1,001.07
929.13
885.85
703.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.49
91.30
257.95
226.32
202.38
94.00
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
1,262.46
0
1,262.46
0.00%
Shareholder's Funds
1,262.46
0
1,262.46
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.49
0
31.49
0.00%
Secured Loans
31.49
0
31.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.39
0
-3.39
0.00%
Other Long Term Liabilities
4.78
0
4.78
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
26.48
0
26.48
0.00%
Current Liabilities
Trade Payables
128.47
0
128.47
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
231.03
0
231.03
0.00%
Total Liabilities
1,545.98
0
1,545.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
977.53
0
977.53
0.00%
Less: Accumulated Depreciation
390.04
0
390.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
587.49
0
587.49
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
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
668.93
0
668.93
0.00%
Current Assets Loans & Advances
Current Investments
269.69
0
269.69
0.00%
Inventories
210.93
0
210.93
0.00%
Sundry Debtors
327.15
0
327.15
0.00%
Cash and Bank
62.44
0
62.44
0.00%
Other Current Assets
874.15
0
874.15
0.00%
Short Term Loans and Advances
3.95
0
3.95
0.00%
Total Current Assets
877.06
0
877.06
0.00%
Net Current Assets (Including Current Investments)
646.03
0
646.03
0.00%
Total Current Assets Excluding Current Investments
877.06
0
877.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,545.98
0
1,545.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.49
0
31.49
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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