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
870.77
805.42
777.52
456.38
392.01
327.49
Shareholder's Funds
870.77
805.42
777.52
456.38
392.01
327.49
Minority Interest
-25.56
-9.13
-1.76
0.00
0.00
0.00
Long-Term Borrowings
954.37
661.29
485.06
593.71
501.56
400.53
Secured Loans
954.37
661.29
485.06
593.71
501.56
400.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.24
-4.03
-4.73
-5.62
-4.77
-3.99
Other Long Term Liabilities
0.99
0
0
0
0
0
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
0.00
0.00
Total Non-Current Liabilities
483.16
67.25
81.16
86.61
40.58
0.00
Current Liabilities
Trade Payables
214.89
192.87
135.85
158.05
146.64
107.93
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
0.00
0.00
Total Current Liabilities
700.36
801.41
552.99
683.95
621.17
523.12
Total Liabilities
2,042.77
1,677.59
1,424.28
1,243.47
1,069.70
866.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
625.71
468.92
357.58
256.02
198.89
135.08
Less: Accumulated Depreciation
124.81
93.17
71.98
55.93
42.23
35.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.91
375.75
285.59
200.10
156.66
99.30
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
10.27
10.24
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
0.08
0.06
4.84
7.84
1.92
Total Non-Current Assets
588.80
433.50
314.34
233.61
193.06
124.14
Current Assets Loans & Advances
Current Investments
86.66
0.00
50.75
0.00
0.00
0.00
Inventories
253.91
250.08
240.59
239.52
196.50
133.21
Sundry Debtors
803.82
751.69
640.32
646.45
546.33
512.03
Cash and Bank
266.53
201.95
157.83
91.49
110.56
86.08
Other Current Assets
1,431.06
1,227.56
1,098.62
993.22
855.11
733.59
Short Term Loans and Advances
20.14
23.84
9.12
15.76
1.73
2.27
Total Current Assets
1,453.97
1,244.09
1,109.94
1,009.86
876.64
742.71
Net Current Assets (Including Current Investments)
753.61
442.68
556.95
325.91
255.46
219.59
Total Current Assets Excluding Current Investments
1,453.97
1,244.09
1,109.94
1,009.86
876.64
742.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,042.77
1,677.59
1,424.28
1,243.47
1,069.70
866.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
954.37
661.29
485.06
593.71
501.56
400.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Super-Dragon Engineering Plastic 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
870.77
0
870.77
0.00%
Shareholder's Funds
870.77
0
870.77
0.00%
Minority Interest
-25.56
0
-25.56
0.00%
Long-Term Borrowings
954.37
0
954.37
0.00%
Secured Loans
954.37
0
954.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.24
0
-3.24
0.00%
Other Long Term Liabilities
0.99
0
0.99
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
483.16
0
483.16
0.00%
Current Liabilities
Trade Payables
214.89
0
214.89
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
700.36
0
700.36
0.00%
Total Liabilities
2,042.77
0
2,042.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
625.71
0
625.71
0.00%
Less: Accumulated Depreciation
124.81
0
124.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
500.91
0
500.91
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
10.27
0
10.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
0
11.00
0.00%
Total Non-Current Assets
588.80
0
588.80
0.00%
Current Assets Loans & Advances
Current Investments
86.66
0
86.66
0.00%
Inventories
253.91
0
253.91
0.00%
Sundry Debtors
803.82
0
803.82
0.00%
Cash and Bank
266.53
0
266.53
0.00%
Other Current Assets
1,431.06
0
1,431.06
0.00%
Short Term Loans and Advances
20.14
0
20.14
0.00%
Total Current Assets
1,453.97
0
1,453.97
0.00%
Net Current Assets (Including Current Investments)
753.61
0
753.61
0.00%
Total Current Assets Excluding Current Investments
1,453.97
0
1,453.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,042.77
0
2,042.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
954.37
0
954.37
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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