Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
554.97
522.54
676.22
664.09
245.49
146.28
Shareholder's Funds
554.97
522.54
676.22
664.09
245.49
146.28
Minority Interest
0.00
-14.78
-8.62
2.55
0.00
1.06
Long-Term Borrowings
113.91
150.33
62.38
80.75
177.20
283.94
Secured Loans
113.91
150.33
62.38
80.75
177.20
283.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.65
-68.13
-85.85
-75.59
-63.25
-61.92
Other Long Term Liabilities
1.76
3.2
26.89
26.12
4.91
5.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
2.89
1.18
1.13
1.44
1.02
Total Non-Current Liabilities
11.76
35.45
69.89
55.11
4.91
30.08
Current Liabilities
Trade Payables
57.71
111.33
84.39
62.39
47.53
36.04
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
1.25
2.89
1.18
1.13
1.44
1.02
Total Current Liabilities
239.63
338.79
182.43
206.91
279.03
390.20
Total Liabilities
808.84
884.50
921.57
930.47
531.40
569.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.77
209.76
248.10
189.73
106.61
95.73
Less: Accumulated Depreciation
63.25
60.26
49.31
45.81
39.73
38.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.52
149.50
198.79
143.92
66.88
56.96
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
174.61
189.00
182.09
25.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.28
0.00
0.00
Total Non-Current Assets
384.95
421.20
487.86
262.40
148.28
130.62
Current Assets Loans & Advances
Current Investments
10.00
0.00
0.00
0.00
13.60
13.60
Inventories
115.59
205.20
196.83
142.52
111.50
152.16
Sundry Debtors
179.62
170.14
145.71
101.63
149.08
131.43
Cash and Bank
116.43
72.23
66.07
412.64
102.17
134.14
Other Current Assets
423.11
461.32
427.47
660.73
379.81
438.30
Short Term Loans and Advances
1.48
13.75
18.87
3.94
3.46
6.97
Total Current Assets
423.89
463.29
433.71
668.07
383.12
439.12
Net Current Assets (Including Current Investments)
184.26
124.51
251.28
461.17
104.09
48.92
Total Current Assets Excluding Current Investments
423.89
463.29
433.71
668.07
383.12
439.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
808.84
884.50
921.57
930.47
531.40
569.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.91
150.33
62.38
80.75
177.20
283.94
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
554.97
0
554.97
0.00%
Shareholder's Funds
554.97
0
554.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
113.91
0
113.91
0.00%
Secured Loans
113.91
0
113.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.65
0
-68.65
0.00%
Other Long Term Liabilities
1.76
0
1.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.25
0
1.25
0.00%
Total Non-Current Liabilities
11.76
0
11.76
0.00%
Current Liabilities
Trade Payables
57.71
0
57.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.25
0
1.25
0.00%
Total Current Liabilities
239.63
0
239.63
0.00%
Total Liabilities
808.84
0
808.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.77
0
189.77
0.00%
Less: Accumulated Depreciation
63.25
0
63.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.52
0
126.52
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
174.61
0
174.61
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
384.95
0
384.95
0.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
115.59
0
115.59
0.00%
Sundry Debtors
179.62
0
179.62
0.00%
Cash and Bank
116.43
0
116.43
0.00%
Other Current Assets
423.11
0
423.11
0.00%
Short Term Loans and Advances
1.48
0
1.48
0.00%
Total Current Assets
423.89
0
423.89
0.00%
Net Current Assets (Including Current Investments)
184.26
0
184.26
0.00%
Total Current Assets Excluding Current Investments
423.89
0
423.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
808.84
0
808.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.91
0
113.91
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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