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
228.24
295.36
227.12
195.57
420.37
381.30
Shareholder's Funds
228.24
295.36
227.12
195.57
420.37
381.30
Minority Interest
29.71
36.59
90.74
183.29
244.73
240.18
Long-Term Borrowings
395.78
469.64
674.37
923.02
824.88
767.75
Secured Loans
395.78
469.64
674.37
923.02
824.88
767.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.08
-82.49
-51.96
-72.65
-49.40
-42.09
Other Long Term Liabilities
29.56
28.26
18.6
15.42
20.86
11.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.57
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
123.32
131.03
231.05
293.87
146.03
178.13
Current Liabilities
Trade Payables
838.48
698.43
888.93
673.66
568.27
679.71
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
4.57
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,352.93
1,721.20
1,605.21
1,561.55
1,473.88
1,428.81
Total Liabilities
2,736.85
2,186.82
2,156.77
2,238.08
2,293.62
2,233.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.23
76.09
133.09
299.70
173.24
146.60
Less: Accumulated Depreciation
58.03
58.44
99.75
96.68
89.68
85.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.20
17.65
33.34
203.02
83.55
60.79
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
382.40
420.98
417.66
184.46
273.03
230.10
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
11.73
24.82
0.00
Total Non-Current Assets
596.42
577.41
560.78
562.11
675.01
601.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.26
Inventories
774.86
140.85
92.41
140.71
76.73
93.77
Sundry Debtors
807.12
654.65
1,014.15
910.79
1,067.15
1,015.90
Cash and Bank
44.41
211.91
288.51
414.93
381.63
441.03
Other Current Assets
1,923.49
1,103.93
1,498.09
1,552.89
1,568.68
1,605.96
Short Term Loans and Advances
297.10
96.51
103.03
86.47
43.17
50.00
Total Current Assets
2,140.43
1,609.42
1,595.99
1,675.97
1,618.61
1,631.99
Net Current Assets (Including Current Investments)
-212.50
-111.78
-9.22
114.42
144.73
203.17
Total Current Assets Excluding Current Investments
2,140.43
1,609.42
1,595.99
1,675.97
1,618.61
1,631.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,736.85
2,186.82
2,156.77
2,238.08
2,293.62
2,233.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
395.78
469.64
674.37
923.02
824.88
767.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Super Telecom 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
228.24
0
228.24
0.00%
Shareholder's Funds
228.24
0
228.24
0.00%
Minority Interest
29.71
0
29.71
0.00%
Long-Term Borrowings
395.78
0
395.78
0.00%
Secured Loans
395.78
0
395.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.08
0
-105.08
0.00%
Other Long Term Liabilities
29.56
0
29.56
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.57
0
4.57
0.00%
Total Non-Current Liabilities
123.32
0
123.32
0.00%
Current Liabilities
Trade Payables
838.48
0
838.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.57
0
4.57
0.00%
Total Current Liabilities
2,352.93
0
2,352.93
0.00%
Total Liabilities
2,736.85
0
2,736.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.23
0
114.23
0.00%
Less: Accumulated Depreciation
58.03
0
58.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.20
0
56.20
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
382.40
0
382.40
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
596.42
0
596.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
774.86
0
774.86
0.00%
Sundry Debtors
807.12
0
807.12
0.00%
Cash and Bank
44.41
0
44.41
0.00%
Other Current Assets
1,923.49
0
1,923.49
0.00%
Short Term Loans and Advances
297.10
0
297.10
0.00%
Total Current Assets
2,140.43
0
2,140.43
0.00%
Net Current Assets (Including Current Investments)
-212.50
0
-212.50
0.00%
Total Current Assets Excluding Current Investments
2,140.43
0
2,140.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,736.85
0
2,736.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
395.78
0
395.78
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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