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
562.44
614.45
811.81
-406.85
444.72
825.95
Shareholder's Funds
562.44
614.45
811.81
-406.85
444.72
825.95
Minority Interest
83.59
61.16
50.90
41.67
88.96
107.96
Long-Term Borrowings
555.79
475.97
443.32
1,491.77
1,463.94
1,556.11
Secured Loans
555.79
475.97
443.32
1,491.77
1,463.94
1,556.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.35
-71.91
-71.20
-117.75
-111.69
-64.26
Other Long Term Liabilities
5.9
8.78
10.25
275.46
175.72
69.77
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
100.00
4.82
2.29
Total Non-Current Liabilities
339.20
401.98
88.15
299.06
245.74
204.96
Current Liabilities
Trade Payables
166.06
211.58
234.81
494.32
418.96
444.77
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
100.00
4.82
2.29
Total Current Liabilities
505.11
419.45
959.15
2,426.29
2,202.84
2,166.13
Total Liabilities
1,502.43
1,508.19
1,925.25
2,375.20
2,997.21
3,319.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
417.78
419.26
405.76
484.56
808.96
774.32
Less: Accumulated Depreciation
201.51
187.39
168.24
199.93
176.88
148.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.27
231.87
237.52
284.63
632.08
626.23
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
513.77
516.32
514.29
509.47
238.87
311.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.72
0.00
85.10
138.52
Total Non-Current Assets
954.81
952.90
966.42
1,107.03
1,452.26
1,508.94
Current Assets Loans & Advances
Current Investments
21.46
48.44
52.47
31.69
51.09
57.82
Inventories
82.89
89.25
111.29
181.64
259.26
299.31
Sundry Debtors
273.32
320.02
255.92
700.40
860.25
979.69
Cash and Bank
136.74
47.37
178.78
66.37
59.56
109.78
Other Current Assets
540.41
547.79
665.94
1,231.13
1,473.94
1,662.94
Short Term Loans and Advances
26.01
42.71
67.48
251.03
243.78
216.36
Total Current Assets
547.62
555.29
958.83
1,268.17
1,544.95
1,810.18
Net Current Assets (Including Current Investments)
42.51
135.84
-0.32
-1,158.12
-657.89
-355.95
Total Current Assets Excluding Current Investments
547.62
555.29
958.83
1,268.17
1,544.95
1,810.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,502.43
1,508.19
1,925.25
2,375.20
2,997.21
3,319.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
555.79
475.97
443.32
1,491.77
1,463.94
1,556.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Etrol Technologies 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
562.44
0
562.44
0.00%
Shareholder's Funds
562.44
0
562.44
0.00%
Minority Interest
83.59
0
83.59
0.00%
Long-Term Borrowings
555.79
0
555.79
0.00%
Secured Loans
555.79
0
555.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.35
0
-72.35
0.00%
Other Long Term Liabilities
5.90
0
5.90
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
339.20
0
339.20
0.00%
Current Liabilities
Trade Payables
166.06
0
166.06
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
505.11
0
505.11
0.00%
Total Liabilities
1,502.43
0
1,502.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
417.78
0
417.78
0.00%
Less: Accumulated Depreciation
201.51
0
201.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.27
0
216.27
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
513.77
0
513.77
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
954.81
0
954.81
0.00%
Current Assets Loans & Advances
Current Investments
21.46
0
21.46
0.00%
Inventories
82.89
0
82.89
0.00%
Sundry Debtors
273.32
0
273.32
0.00%
Cash and Bank
136.74
0
136.74
0.00%
Other Current Assets
540.41
0
540.41
0.00%
Short Term Loans and Advances
26.01
0
26.01
0.00%
Total Current Assets
547.62
0
547.62
0.00%
Net Current Assets (Including Current Investments)
42.51
0
42.51
0.00%
Total Current Assets Excluding Current Investments
547.62
0
547.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,502.43
0
1,502.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
555.79
0
555.79
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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