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
695.07
973.16
1,146.75
1,199.10
409.37
306.67
Shareholder's Funds
695.07
973.16
1,146.75
1,199.10
409.37
306.67
Minority Interest
8.01
8.66
3.31
0.74
0.00
0.00
Long-Term Borrowings
170.44
182.35
14.87
19.69
31.12
12.72
Secured Loans
170.44
182.35
14.87
19.69
31.12
12.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.27
-38.72
-15.23
-15.38
-10.05
-7.29
Other Long Term Liabilities
34.32
29.15
16.11
21.82
33.98
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
1.68
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.32
29.15
16.11
21.82
33.98
0.00
Current Liabilities
Trade Payables
108.88
142.50
65.24
42.80
25.65
16.80
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
1.75
1.68
0.00
0.00
0.00
0.00
Total Current Liabilities
488.01
546.62
316.46
239.61
271.52
219.73
Total Liabilities
1,225.49
1,557.71
1,482.62
1,461.27
714.87
526.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.52
175.09
188.53
152.63
100.87
55.98
Less: Accumulated Depreciation
53.22
35.97
33.36
23.31
19.15
14.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.30
139.12
155.16
129.32
81.72
41.32
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
200.03
121.46
99.98
63.12
22.75
23.25
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
420.98
376.36
306.37
272.42
162.58
85.13
Current Assets Loans & Advances
Current Investments
213.16
517.85
460.19
588.89
56.50
108.50
Inventories
49.33
58.35
64.46
27.30
31.02
14.92
Sundry Debtors
353.00
411.14
403.64
329.35
205.83
162.33
Cash and Bank
164.88
155.36
225.67
231.12
247.09
141.85
Other Current Assets
796.90
1,172.01
1,166.18
1,185.09
549.01
439.35
Short Term Loans and Advances
16.52
29.32
12.22
8.43
8.57
11.76
Total Current Assets
804.51
1,181.35
1,176.25
1,188.85
552.29
441.27
Net Current Assets (Including Current Investments)
316.50
634.73
859.79
949.24
280.77
221.54
Total Current Assets Excluding Current Investments
804.51
1,181.35
1,176.25
1,188.85
552.29
441.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,225.49
1,557.71
1,482.62
1,461.27
714.87
526.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.44
182.35
14.87
19.69
31.12
12.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shenzhen L&A Design Holding 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
695.07
0
695.07
0.00%
Shareholder's Funds
695.07
0
695.07
0.00%
Minority Interest
8.01
0
8.01
0.00%
Long-Term Borrowings
170.44
0
170.44
0.00%
Secured Loans
170.44
0
170.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.27
0
-50.27
0.00%
Other Long Term Liabilities
34.32
0
34.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.75
0
1.75
0.00%
Total Non-Current Liabilities
34.32
0
34.32
0.00%
Current Liabilities
Trade Payables
108.88
0
108.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.75
0
1.75
0.00%
Total Current Liabilities
488.01
0
488.01
0.00%
Total Liabilities
1,225.49
0
1,225.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
147.52
0
147.52
0.00%
Less: Accumulated Depreciation
53.22
0
53.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.30
0
94.30
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
200.03
0
200.03
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
420.98
0
420.98
0.00%
Current Assets Loans & Advances
Current Investments
213.16
0
213.16
0.00%
Inventories
49.33
0
49.33
0.00%
Sundry Debtors
353.00
0
353.00
0.00%
Cash and Bank
164.88
0
164.88
0.00%
Other Current Assets
796.90
0
796.90
0.00%
Short Term Loans and Advances
16.52
0
16.52
0.00%
Total Current Assets
804.51
0
804.51
0.00%
Net Current Assets (Including Current Investments)
316.50
0
316.50
0.00%
Total Current Assets Excluding Current Investments
804.51
0
804.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,225.49
0
1,225.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.44
0
170.44
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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