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
457.45
562.44
614.45
811.81
-406.85
444.72
Shareholder's Funds
457.45
562.44
614.45
811.81
-406.85
444.72
Minority Interest
94.33
83.59
61.16
50.90
41.67
88.96
Long-Term Borrowings
546.26
555.79
475.97
443.32
1,491.77
1,463.94
Secured Loans
546.26
555.79
475.97
443.32
1,491.77
1,463.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.10
-72.35
-71.91
-71.20
-117.75
-111.69
Other Long Term Liabilities
7.28
5.9
8.78
10.25
275.46
175.72
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
100.00
4.82
Total Non-Current Liabilities
308.00
339.20
401.98
88.15
299.06
245.74
Current Liabilities
Trade Payables
166.01
166.06
211.58
234.81
494.32
418.96
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
100.00
4.82
Total Current Liabilities
515.87
505.11
419.45
959.15
2,426.29
2,202.84
Total Liabilities
1,385.90
1,502.43
1,508.19
1,925.25
2,375.20
2,997.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.28
417.78
419.26
405.76
484.56
808.96
Less: Accumulated Depreciation
217.26
201.51
187.39
168.24
199.93
176.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.02
216.27
231.87
237.52
284.63
632.08
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
520.33
513.77
516.32
514.29
509.47
238.87
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
1.72
0.00
85.10
Total Non-Current Assets
918.05
954.81
952.90
966.42
1,107.03
1,452.26
Current Assets Loans & Advances
Current Investments
11.23
21.46
48.44
52.47
31.69
51.09
Inventories
74.00
82.89
89.25
111.29
181.64
259.26
Sundry Debtors
229.10
273.32
320.02
255.92
700.40
860.25
Cash and Bank
130.13
136.74
47.37
178.78
66.37
59.56
Other Current Assets
463.39
540.41
547.79
665.94
1,231.13
1,473.94
Short Term Loans and Advances
18.92
26.01
42.71
67.48
251.03
243.78
Total Current Assets
467.85
547.62
555.29
958.83
1,268.17
1,544.95
Net Current Assets (Including Current Investments)
-48.03
42.51
135.84
-0.32
-1,158.12
-657.89
Total Current Assets Excluding Current Investments
467.85
547.62
555.29
958.83
1,268.17
1,544.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,385.90
1,502.43
1,508.19
1,925.25
2,375.20
2,997.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
546.26
555.79
475.97
443.32
1,491.77
1,463.94
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
457.45
0
457.45
0.00%
Shareholder's Funds
457.45
0
457.45
0.00%
Minority Interest
94.33
0
94.33
0.00%
Long-Term Borrowings
546.26
0
546.26
0.00%
Secured Loans
546.26
0
546.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.10
0
-44.10
0.00%
Other Long Term Liabilities
7.28
0
7.28
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
308.00
0
308.00
0.00%
Current Liabilities
Trade Payables
166.01
0
166.01
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
515.87
0
515.87
0.00%
Total Liabilities
1,385.90
0
1,385.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.28
0
426.28
0.00%
Less: Accumulated Depreciation
217.26
0
217.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.02
0
209.02
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
520.33
0
520.33
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
918.05
0
918.05
0.00%
Current Assets Loans & Advances
Current Investments
11.23
0
11.23
0.00%
Inventories
74.00
0
74.00
0.00%
Sundry Debtors
229.10
0
229.10
0.00%
Cash and Bank
130.13
0
130.13
0.00%
Other Current Assets
463.39
0
463.39
0.00%
Short Term Loans and Advances
18.92
0
18.92
0.00%
Total Current Assets
467.85
0
467.85
0.00%
Net Current Assets (Including Current Investments)
-48.03
0
-48.03
0.00%
Total Current Assets Excluding Current Investments
467.85
0
467.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,385.90
0
1,385.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
546.26
0
546.26
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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