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
753.01
797.62
837.74
803.13
455.53
412.63
Shareholder's Funds
753.01
797.62
837.74
803.13
455.53
412.63
Minority Interest
15.80
6.46
10.88
4.01
3.96
5.04
Long-Term Borrowings
267.81
303.13
228.63
94.59
166.94
76.36
Secured Loans
267.81
303.13
228.63
94.59
166.94
76.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.42
-12.27
-9.54
-7.46
-5.27
-3.14
Other Long Term Liabilities
14.54
15.45
12.7
9.85
9.72
4.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.69
9.67
10.13
7.43
5.51
3.52
Total Non-Current Liabilities
35.54
50.45
112.70
9.85
59.72
32.21
Current Liabilities
Trade Payables
134.24
140.70
137.43
119.33
83.96
45.39
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
11.69
9.67
10.13
7.43
5.51
3.52
Total Current Liabilities
576.92
591.38
451.61
322.71
280.53
148.33
Total Liabilities
1,381.27
1,445.90
1,412.93
1,139.69
799.74
598.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
504.73
506.72
454.67
371.83
266.94
165.68
Less: Accumulated Depreciation
91.25
72.76
74.40
67.06
58.65
50.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.48
433.96
380.27
304.77
208.29
115.26
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
170.21
180.16
159.73
107.48
102.03
103.67
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
625.55
646.47
573.09
443.86
345.70
274.22
Current Assets Loans & Advances
Current Investments
144.15
141.73
85.00
169.00
0.00
0.00
Inventories
83.32
80.71
61.65
75.47
62.83
52.75
Sundry Debtors
236.78
295.50
341.84
243.75
176.55
172.64
Cash and Bank
140.32
125.44
217.99
152.21
172.47
70.46
Other Current Assets
635.37
691.49
751.36
665.19
427.29
314.00
Short Term Loans and Advances
30.81
48.11
44.87
24.76
15.44
18.16
Total Current Assets
755.73
799.43
839.84
695.83
454.04
323.99
Net Current Assets (Including Current Investments)
178.81
208.05
388.23
373.13
173.51
175.67
Total Current Assets Excluding Current Investments
755.73
799.43
839.84
695.83
454.04
323.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,381.27
1,445.90
1,412.93
1,139.69
799.74
598.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
267.81
303.13
228.63
94.59
166.94
76.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suzhou Iron Technology 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
753.01
0
753.01
0.00%
Shareholder's Funds
753.01
0
753.01
0.00%
Minority Interest
15.80
0
15.80
0.00%
Long-Term Borrowings
267.81
0
267.81
0.00%
Secured Loans
267.81
0
267.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.42
0
-15.42
0.00%
Other Long Term Liabilities
14.54
0
14.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.69
0
11.69
0.00%
Total Non-Current Liabilities
35.54
0
35.54
0.00%
Current Liabilities
Trade Payables
134.24
0
134.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.69
0
11.69
0.00%
Total Current Liabilities
576.92
0
576.92
0.00%
Total Liabilities
1,381.27
0
1,381.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
504.73
0
504.73
0.00%
Less: Accumulated Depreciation
91.25
0
91.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
413.48
0
413.48
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
170.21
0
170.21
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
625.55
0
625.55
0.00%
Current Assets Loans & Advances
Current Investments
144.15
0
144.15
0.00%
Inventories
83.32
0
83.32
0.00%
Sundry Debtors
236.78
0
236.78
0.00%
Cash and Bank
140.32
0
140.32
0.00%
Other Current Assets
635.37
0
635.37
0.00%
Short Term Loans and Advances
30.81
0
30.81
0.00%
Total Current Assets
755.73
0
755.73
0.00%
Net Current Assets (Including Current Investments)
178.81
0
178.81
0.00%
Total Current Assets Excluding Current Investments
755.73
0
755.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,381.27
0
1,381.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.81
0
267.81
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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