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
541.17
535.27
525.28
524.53
512.13
504.10
Shareholder's Funds
541.17
535.27
525.28
524.53
512.13
504.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.43
52.05
47.28
40.40
71.37
62.98
Secured Loans
33.43
52.05
47.28
40.40
71.37
62.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.84
-13.19
-12.57
-11.98
-10.17
-10.31
Other Long Term Liabilities
0.22
0.3
0.24
0.4
0.45
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.22
0.30
0.24
0.40
0.45
0.51
Current Liabilities
Trade Payables
87.87
98.78
72.76
75.61
83.76
109.23
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
0.05
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
144.56
172.06
138.35
142.75
183.59
188.23
Total Liabilities
686.02
707.71
663.97
667.68
696.18
693.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.14
165.03
163.01
172.45
187.54
177.00
Less: Accumulated Depreciation
78.78
74.49
70.33
81.95
97.37
92.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.36
90.54
92.67
90.50
90.18
84.07
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
2.77
2.83
2.89
2.95
3.00
3.06
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
137.79
141.56
143.10
141.70
141.54
136.58
Current Assets Loans & Advances
Current Investments
60.00
50.00
0.00
0.00
0.00
0.00
Inventories
43.57
44.03
56.81
72.23
82.00
101.92
Sundry Debtors
28.79
46.64
43.62
39.23
53.89
57.62
Cash and Bank
403.65
413.50
399.58
388.52
393.48
366.43
Other Current Assets
543.78
561.24
512.89
515.87
542.19
540.90
Short Term Loans and Advances
7.77
7.07
12.87
15.89
12.81
14.93
Total Current Assets
548.23
566.15
520.87
525.99
554.64
556.74
Net Current Assets (Including Current Investments)
403.67
394.09
382.52
383.23
371.05
368.50
Total Current Assets Excluding Current Investments
548.23
566.15
520.87
525.99
554.64
556.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
686.02
707.71
663.97
667.68
696.18
693.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.43
52.05
47.28
40.40
71.37
62.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sichuan Langsha 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
541.17
0
541.17
0.00%
Shareholder's Funds
541.17
0
541.17
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.43
0
33.43
0.00%
Secured Loans
33.43
0
33.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.84
0
-13.84
0.00%
Other Long Term Liabilities
0.22
0
0.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.05
0
0.05
0.00%
Total Non-Current Liabilities
0.22
0
0.22
0.00%
Current Liabilities
Trade Payables
87.87
0
87.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.05
0
0.05
0.00%
Total Current Liabilities
144.56
0
144.56
0.00%
Total Liabilities
686.02
0
686.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.14
0
167.14
0.00%
Less: Accumulated Depreciation
78.78
0
78.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.36
0
88.36
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
2.77
0
2.77
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
137.79
0
137.79
0.00%
Current Assets Loans & Advances
Current Investments
60.00
0
60.00
0.00%
Inventories
43.57
0
43.57
0.00%
Sundry Debtors
28.79
0
28.79
0.00%
Cash and Bank
403.65
0
403.65
0.00%
Other Current Assets
543.78
0
543.78
0.00%
Short Term Loans and Advances
7.77
0
7.77
0.00%
Total Current Assets
548.23
0
548.23
0.00%
Net Current Assets (Including Current Investments)
403.67
0
403.67
0.00%
Total Current Assets Excluding Current Investments
548.23
0
548.23
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
686.02
0
686.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.43
0
33.43
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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