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
522.54
676.22
664.09
245.49
146.28
28.86
Shareholder's Funds
522.54
676.22
664.09
245.49
146.28
28.86
Minority Interest
-14.78
-8.62
2.55
0.00
1.06
1.42
Long-Term Borrowings
150.33
62.38
80.75
177.20
283.94
344.00
Secured Loans
150.33
62.38
80.75
177.20
283.94
344.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.13
-85.85
-75.59
-63.25
-61.92
-4.72
Other Long Term Liabilities
3.2
26.89
26.12
4.91
5.08
3.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
1.18
1.13
1.44
1.02
0.00
Total Non-Current Liabilities
35.45
69.89
55.11
4.91
30.08
73.27
Current Liabilities
Trade Payables
111.33
84.39
62.39
47.53
36.04
57.08
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
2.89
1.18
1.13
1.44
1.02
0.00
Total Current Liabilities
338.79
182.43
206.91
279.03
390.20
379.16
Total Liabilities
884.50
921.57
930.47
531.40
569.74
484.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
209.76
248.10
189.73
106.61
95.73
91.31
Less: Accumulated Depreciation
60.26
49.31
45.81
39.73
38.76
32.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.50
198.79
143.92
66.88
56.96
59.02
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
189.00
182.09
25.00
0.00
0.00
12.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.28
0.00
0.00
0.00
Total Non-Current Assets
421.20
487.86
262.40
148.28
130.62
90.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
13.60
13.60
21.81
Inventories
205.20
196.83
142.52
111.50
152.16
110.03
Sundry Debtors
170.14
145.71
101.63
149.08
131.43
89.36
Cash and Bank
72.23
66.07
412.64
102.17
134.14
59.09
Other Current Assets
461.32
427.47
660.73
379.81
438.30
393.73
Short Term Loans and Advances
13.75
18.87
3.94
3.46
6.97
113.45
Total Current Assets
463.29
433.71
668.07
383.12
439.12
394.44
Net Current Assets (Including Current Investments)
124.51
251.28
461.17
104.09
48.92
15.28
Total Current Assets Excluding Current Investments
463.29
433.71
668.07
383.12
439.12
394.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
884.50
921.57
930.47
531.40
569.74
484.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.33
62.38
80.75
177.20
283.94
344.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tanac Automation 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
522.54
0
522.54
0.00%
Shareholder's Funds
522.54
0
522.54
0.00%
Minority Interest
-14.78
0
-14.78
0.00%
Long-Term Borrowings
150.33
0
150.33
0.00%
Secured Loans
150.33
0
150.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.13
0
-68.13
0.00%
Other Long Term Liabilities
3.20
0
3.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.89
0
2.89
0.00%
Total Non-Current Liabilities
35.45
0
35.45
0.00%
Current Liabilities
Trade Payables
111.33
0
111.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.89
0
2.89
0.00%
Total Current Liabilities
338.79
0
338.79
0.00%
Total Liabilities
884.50
0
884.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
209.76
0
209.76
0.00%
Less: Accumulated Depreciation
60.26
0
60.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.50
0
149.50
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
189.00
0
189.00
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
421.20
0
421.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
205.20
0
205.20
0.00%
Sundry Debtors
170.14
0
170.14
0.00%
Cash and Bank
72.23
0
72.23
0.00%
Other Current Assets
461.32
0
461.32
0.00%
Short Term Loans and Advances
13.75
0
13.75
0.00%
Total Current Assets
463.29
0
463.29
0.00%
Net Current Assets (Including Current Investments)
124.51
0
124.51
0.00%
Total Current Assets Excluding Current Investments
463.29
0
463.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
884.50
0
884.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.33
0
150.33
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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