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
2,875.50
3,895.47
4,388.01
4,158.46
3,912.94
3,712.15
Shareholder's Funds
2,875.50
3,895.47
4,388.01
4,158.46
3,912.94
3,712.15
Minority Interest
896.32
806.46
740.11
386.10
319.12
330.67
Long-Term Borrowings
13,434.63
12,655.86
12,893.25
14,924.15
13,681.71
13,265.93
Secured Loans
13,434.63
12,655.86
12,893.25
14,924.15
13,681.71
13,265.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-496.57
-1,070.39
-1,048.84
-957.38
-721.56
-526.44
Other Long Term Liabilities
22.11
47.74
27.46
22.72
21.12
8.2
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
7,075.52
8,289.25
8,530.78
8,151.30
10,265.82
9,226.25
Current Liabilities
Trade Payables
4,224.08
4,229.49
5,651.96
3,359.05
2,458.74
2,179.04
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17,488.17
22,308.01
26,649.69
28,578.72
19,464.85
15,715.37
Total Liabilities
28,335.52
35,299.19
40,308.59
41,274.57
33,962.74
28,984.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.48
263.30
258.94
259.20
258.75
245.38
Less: Accumulated Depreciation
140.50
146.33
138.00
129.41
120.77
111.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.98
116.98
120.94
129.78
137.98
133.48
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
394.78
516.65
567.51
560.84
325.03
302.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.08
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,083.08
1,898.59
1,887.83
1,807.71
1,276.77
978.28
Current Assets Loans & Advances
Current Investments
17.66
22.80
0.00
0.00
0.00
0.00
Inventories
20,695.09
25,242.57
28,891.60
26,573.32
22,582.34
21,308.37
Sundry Debtors
27.65
84.31
65.91
75.24
92.01
170.43
Cash and Bank
3,766.06
4,888.91
5,575.22
7,560.83
7,207.37
4,547.67
Other Current Assets
25,812.75
31,853.16
36,449.66
36,840.88
31,400.06
26,433.58
Short Term Loans and Advances
1,306.29
1,614.57
1,916.94
2,631.49
1,518.34
407.12
Total Current Assets
27,252.43
33,400.60
38,420.76
39,466.86
32,685.97
28,006.16
Net Current Assets (Including Current Investments)
9,764.26
11,092.59
11,771.07
10,888.14
13,221.11
12,290.79
Total Current Assets Excluding Current Investments
27,252.43
33,400.60
38,420.76
39,466.86
32,685.97
28,006.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,335.52
35,299.19
40,308.59
41,274.57
33,962.74
28,984.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,434.63
12,655.86
12,893.25
14,924.15
13,681.71
13,265.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tande 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
2,875.50
0
2,875.50
0.00%
Shareholder's Funds
2,875.50
0
2,875.50
0.00%
Minority Interest
896.32
0
896.32
0.00%
Long-Term Borrowings
13,434.63
0
13,434.63
0.00%
Secured Loans
13,434.63
0
13,434.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-496.57
0
-496.57
0.00%
Other Long Term Liabilities
22.11
0
22.11
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
7,075.52
0
7,075.52
0.00%
Current Liabilities
Trade Payables
4,224.08
0
4,224.08
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
17,488.17
0
17,488.17
0.00%
Total Liabilities
28,335.52
0
28,335.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.48
0
243.48
0.00%
Less: Accumulated Depreciation
140.50
0
140.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
102.98
0
102.98
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
394.78
0
394.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.08
0
2.08
0.00%
Total Non-Current Assets
1,083.08
0
1,083.08
0.00%
Current Assets Loans & Advances
Current Investments
17.66
0
17.66
0.00%
Inventories
20,695.09
0
20,695.09
0.00%
Sundry Debtors
27.65
0
27.65
0.00%
Cash and Bank
3,766.06
0
3,766.06
0.00%
Other Current Assets
25,812.75
0
25,812.75
0.00%
Short Term Loans and Advances
1,306.29
0
1,306.29
0.00%
Total Current Assets
27,252.43
0
27,252.43
0.00%
Net Current Assets (Including Current Investments)
9,764.26
0
9,764.26
0.00%
Total Current Assets Excluding Current Investments
27,252.43
0
27,252.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,335.52
0
28,335.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,434.63
0
13,434.63
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






