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
2,604.95
2,493.03
2,896.38
2,750.68
2,831.49
2,209.23
Shareholder's Funds
2,604.95
2,493.03
2,896.38
2,750.68
2,831.49
2,209.23
Minority Interest
231.16
237.68
163.21
114.15
100.66
42.22
Long-Term Borrowings
266.15
309.27
290.23
316.47
488.73
547.07
Secured Loans
266.15
309.27
290.23
316.47
488.73
547.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.57
-80.42
-54.04
-42.40
-39.61
-17.50
Other Long Term Liabilities
385.87
531.14
545.28
575.17
495.01
235.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.82
74.95
63.86
72.20
70.01
115.95
Total Non-Current Liabilities
385.87
551.19
600.92
677.38
616.15
521.94
Current Liabilities
Trade Payables
213.06
225.92
290.14
212.35
189.75
152.88
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
48.82
74.95
63.86
72.20
70.01
115.95
Total Current Liabilities
998.65
964.37
959.28
798.73
956.97
799.93
Total Liabilities
4,224.72
4,248.24
4,621.99
4,343.46
4,508.12
3,576.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
643.13
757.60
945.55
917.93
811.00
368.27
Less: Accumulated Depreciation
202.76
207.31
245.58
219.14
194.16
182.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
440.38
550.28
699.97
698.80
616.84
185.61
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
744.21
910.71
830.14
699.04
666.27
442.95
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
1,767.85
2,218.60
2,548.10
2,586.24
2,446.07
1,723.96
Current Assets Loans & Advances
Current Investments
63.60
0.16
0.54
0.59
39.92
71.51
Inventories
729.45
828.07
944.72
775.48
695.84
532.47
Sundry Debtors
354.13
361.83
367.00
289.77
303.52
297.93
Cash and Bank
995.43
641.02
585.40
518.39
835.15
757.70
Other Current Assets
2,417.47
1,982.17
2,043.53
1,715.40
2,000.34
1,806.29
Short Term Loans and Advances
274.87
151.10
145.87
131.16
125.91
146.66
Total Current Assets
2,456.87
2,029.64
2,073.89
1,757.22
2,062.05
1,852.55
Net Current Assets (Including Current Investments)
1,458.21
1,065.27
1,114.62
958.49
1,105.08
1,052.62
Total Current Assets Excluding Current Investments
2,456.87
2,029.64
2,073.89
1,757.22
2,062.05
1,852.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,224.72
4,248.24
4,621.99
4,343.46
4,508.12
3,576.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.15
309.27
290.23
316.47
488.73
547.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen Ellassay Fashion 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
2,604.95
0
2,604.95
0.00%
Shareholder's Funds
2,604.95
0
2,604.95
0.00%
Minority Interest
231.16
0
231.16
0.00%
Long-Term Borrowings
266.15
0
266.15
0.00%
Secured Loans
266.15
0
266.15
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.57
0
-79.57
0.00%
Other Long Term Liabilities
385.87
0
385.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.82
0
48.82
0.00%
Total Non-Current Liabilities
385.87
0
385.87
0.00%
Current Liabilities
Trade Payables
213.06
0
213.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.82
0
48.82
0.00%
Total Current Liabilities
998.65
0
998.65
0.00%
Total Liabilities
4,224.72
0
4,224.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
643.13
0
643.13
0.00%
Less: Accumulated Depreciation
202.76
0
202.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
440.38
0
440.38
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
744.21
0
744.21
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
1,767.85
0
1,767.85
0.00%
Current Assets Loans & Advances
Current Investments
63.60
0
63.60
0.00%
Inventories
729.45
0
729.45
0.00%
Sundry Debtors
354.13
0
354.13
0.00%
Cash and Bank
995.43
0
995.43
0.00%
Other Current Assets
2,417.47
0
2,417.47
0.00%
Short Term Loans and Advances
274.87
0
274.87
0.00%
Total Current Assets
2,456.87
0
2,456.87
0.00%
Net Current Assets (Including Current Investments)
1,458.21
0
1,458.21
0.00%
Total Current Assets Excluding Current Investments
2,456.87
0
2,456.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,224.72
0
4,224.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.15
0
266.15
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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