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
1,020.47
936.64
973.67
1,084.57
1,494.74
2,333.83
Shareholder's Funds
1,020.47
936.64
973.67
1,084.57
1,494.74
2,333.83
Minority Interest
146.79
132.89
131.94
128.27
103.50
116.10
Long-Term Borrowings
105.47
109.28
83.25
93.68
97.82
18.16
Secured Loans
105.47
109.28
83.25
93.68
97.82
18.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
1.71
2.97
2.69
8.16
30.10
Other Long Term Liabilities
44.15
57.3
47.6
10.5
23.29
45.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.76
19.51
0.12
0.00
1.36
0.25
Total Non-Current Liabilities
134.30
151.82
121.45
89.35
114.49
45.99
Current Liabilities
Trade Payables
222.32
139.39
190.27
199.94
151.42
210.94
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
22.76
19.51
0.12
0.00
1.36
0.25
Total Current Liabilities
272.93
192.88
234.38
282.43
267.61
338.85
Total Liabilities
1,586.87
1,426.82
1,474.02
1,597.35
1,992.14
2,839.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
317.04
322.41
326.80
320.23
303.99
260.90
Less: Accumulated Depreciation
73.16
66.37
68.84
63.05
52.59
43.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.88
256.04
257.96
257.18
251.40
217.70
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
258.01
276.91
238.72
274.00
432.64
641.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.05
0.05
0.05
0.05
1.00
Total Non-Current Assets
597.90
641.89
616.51
661.51
1,042.77
1,741.52
Current Assets Loans & Advances
Current Investments
456.44
372.99
150.88
256.55
158.30
127.80
Inventories
28.91
26.63
10.80
10.76
9.33
18.90
Sundry Debtors
134.61
43.43
24.29
55.42
88.29
147.50
Cash and Bank
350.41
316.41
597.35
475.57
455.27
386.25
Other Current Assets
976.96
768.04
844.27
901.24
890.39
956.09
Short Term Loans and Advances
6.58
8.59
60.96
102.93
179.20
275.64
Total Current Assets
988.97
784.93
857.50
935.84
949.37
1,098.25
Net Current Assets (Including Current Investments)
716.04
592.05
623.12
653.41
681.77
759.40
Total Current Assets Excluding Current Investments
988.97
784.93
857.50
935.84
949.37
1,098.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,586.87
1,426.82
1,474.02
1,597.35
1,992.14
2,839.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.47
109.28
83.25
93.68
97.82
18.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tangel Culture 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
1,020.47
0
1,020.47
0.00%
Shareholder's Funds
1,020.47
0
1,020.47
0.00%
Minority Interest
146.79
0
146.79
0.00%
Long-Term Borrowings
105.47
0
105.47
0.00%
Secured Loans
105.47
0
105.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.92
0
-0.92
0.00%
Other Long Term Liabilities
44.15
0
44.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.76
0
22.76
0.00%
Total Non-Current Liabilities
134.30
0
134.30
0.00%
Current Liabilities
Trade Payables
222.32
0
222.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.76
0
22.76
0.00%
Total Current Liabilities
272.93
0
272.93
0.00%
Total Liabilities
1,586.87
0
1,586.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
317.04
0
317.04
0.00%
Less: Accumulated Depreciation
73.16
0
73.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.88
0
243.88
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
258.01
0
258.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
597.90
0
597.90
0.00%
Current Assets Loans & Advances
Current Investments
456.44
0
456.44
0.00%
Inventories
28.91
0
28.91
0.00%
Sundry Debtors
134.61
0
134.61
0.00%
Cash and Bank
350.41
0
350.41
0.00%
Other Current Assets
976.96
0
976.96
0.00%
Short Term Loans and Advances
6.58
0
6.58
0.00%
Total Current Assets
988.97
0
988.97
0.00%
Net Current Assets (Including Current Investments)
716.04
0
716.04
0.00%
Total Current Assets Excluding Current Investments
988.97
0
988.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,586.87
0
1,586.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.47
0
105.47
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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