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
35.78
-29.04
68.19
255.10
413.65
533.71
Shareholder's Funds
35.78
-29.04
68.19
255.10
413.65
533.71
Minority Interest
66.33
75.17
66.68
63.03
59.64
57.07
Long-Term Borrowings
131.74
152.76
225.79
182.88
165.37
220.90
Secured Loans
131.74
152.76
225.79
182.88
165.37
220.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.03
-22.80
-30.85
-30.78
-32.94
-22.21
Other Long Term Liabilities
1.26
57.48
73.12
9.14
10.12
1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
56.37
0.00
0.42
0.00
0.00
Total Non-Current Liabilities
1.26
57.48
73.12
9.14
10.12
1.00
Current Liabilities
Trade Payables
159.15
219.32
168.99
147.93
89.12
123.65
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
56.37
0.00
0.42
0.00
0.00
Total Current Liabilities
493.77
528.05
500.22
417.75
322.47
454.49
Total Liabilities
597.14
631.66
708.21
745.03
805.87
1,046.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.73
108.01
139.23
140.34
139.15
112.05
Less: Accumulated Depreciation
65.62
59.40
52.97
65.58
61.34
59.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.10
48.61
86.26
74.77
77.81
52.93
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
24.11
31.99
33.93
24.45
116.22
192.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.67
1.69
0.00
0.00
0.00
0.00
Total Non-Current Assets
106.19
133.70
183.25
164.45
253.01
284.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.00
3.63
10.35
Inventories
90.98
31.96
38.51
46.92
54.98
79.70
Sundry Debtors
223.85
320.17
330.15
322.44
252.75
324.44
Cash and Bank
92.85
58.28
47.51
69.01
75.52
162.57
Other Current Assets
477.48
465.30
495.62
543.72
497.22
718.44
Short Term Loans and Advances
69.81
54.90
79.46
103.35
110.34
141.39
Total Current Assets
490.95
497.96
524.96
580.58
552.86
761.97
Net Current Assets (Including Current Investments)
-2.82
-30.08
24.74
162.83
230.39
307.48
Total Current Assets Excluding Current Investments
490.95
497.96
524.96
580.58
552.86
761.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.14
631.66
708.21
745.03
805.87
1,046.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.74
152.76
225.79
182.88
165.37
220.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Dvision 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
35.78
0
35.78
0.00%
Shareholder's Funds
35.78
0
35.78
0.00%
Minority Interest
66.33
0
66.33
0.00%
Long-Term Borrowings
131.74
0
131.74
0.00%
Secured Loans
131.74
0
131.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.03
0
-23.03
0.00%
Other Long Term Liabilities
1.26
0
1.26
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
1.26
0
1.26
0.00%
Current Liabilities
Trade Payables
159.15
0
159.15
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
493.77
0
493.77
0.00%
Total Liabilities
597.14
0
597.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.73
0
106.73
0.00%
Less: Accumulated Depreciation
65.62
0
65.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.10
0
41.10
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
24.11
0
24.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.67
0
1.67
0.00%
Total Non-Current Assets
106.19
0
106.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.98
0
90.98
0.00%
Sundry Debtors
223.85
0
223.85
0.00%
Cash and Bank
92.85
0
92.85
0.00%
Other Current Assets
477.48
0
477.48
0.00%
Short Term Loans and Advances
69.81
0
69.81
0.00%
Total Current Assets
490.95
0
490.95
0.00%
Net Current Assets (Including Current Investments)
-2.82
0
-2.82
0.00%
Total Current Assets Excluding Current Investments
490.95
0
490.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.14
0
597.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.74
0
131.74
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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