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
936.64
973.67
1,084.57
1,494.74
2,333.83
3,190.35
Shareholder's Funds
936.64
973.67
1,084.57
1,494.74
2,333.83
3,190.35
Minority Interest
132.89
131.94
128.27
103.50
116.10
81.29
Long-Term Borrowings
109.28
83.25
93.68
97.82
18.16
106.49
Secured Loans
109.28
83.25
93.68
97.82
18.16
106.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.71
2.97
2.69
8.16
30.10
34.06
Other Long Term Liabilities
57.3
47.6
10.5
23.29
45.99
58.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.51
0.12
0.00
1.36
0.25
0.00
Total Non-Current Liabilities
151.82
121.45
89.35
114.49
45.99
71.08
Current Liabilities
Trade Payables
139.39
190.27
199.94
151.42
210.94
337.12
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
19.51
0.12
0.00
1.36
0.25
0.00
Total Current Liabilities
192.88
234.38
282.43
267.61
338.85
599.05
Total Liabilities
1,426.82
1,474.02
1,597.35
1,992.14
2,839.77
3,952.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.41
326.80
320.23
303.99
260.90
99.24
Less: Accumulated Depreciation
66.37
68.84
63.05
52.59
43.20
42.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.04
257.96
257.18
251.40
217.70
56.68
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
276.91
238.72
274.00
432.64
641.05
1,187.31
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
1.00
1.12
Total Non-Current Assets
641.89
616.51
661.51
1,042.77
1,741.52
2,863.03
Current Assets Loans & Advances
Current Investments
372.99
150.88
256.55
158.30
127.80
37.00
Inventories
26.63
10.80
10.76
9.33
18.90
47.73
Sundry Debtors
43.43
24.29
55.42
88.29
147.50
356.72
Cash and Bank
316.41
597.35
475.57
455.27
386.25
521.93
Other Current Assets
768.04
844.27
901.24
890.39
956.09
1,013.64
Short Term Loans and Advances
8.59
60.96
102.93
179.20
275.64
50.26
Total Current Assets
784.93
857.50
935.84
949.37
1,098.25
1,089.24
Net Current Assets (Including Current Investments)
592.05
623.12
653.41
681.77
759.40
490.18
Total Current Assets Excluding Current Investments
784.93
857.50
935.84
949.37
1,098.25
1,089.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,426.82
1,474.02
1,597.35
1,992.14
2,839.77
3,952.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.28
83.25
93.68
97.82
18.16
106.49
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
936.64
0
936.64
0.00%
Shareholder's Funds
936.64
0
936.64
0.00%
Minority Interest
132.89
0
132.89
0.00%
Long-Term Borrowings
109.28
0
109.28
0.00%
Secured Loans
109.28
0
109.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.71
0
1.71
0.00%
Other Long Term Liabilities
57.30
0
57.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.51
0
19.51
0.00%
Total Non-Current Liabilities
151.82
0
151.82
0.00%
Current Liabilities
Trade Payables
139.39
0
139.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.51
0
19.51
0.00%
Total Current Liabilities
192.88
0
192.88
0.00%
Total Liabilities
1,426.82
0
1,426.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.41
0
322.41
0.00%
Less: Accumulated Depreciation
66.37
0
66.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
256.04
0
256.04
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
276.91
0
276.91
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
641.89
0
641.89
0.00%
Current Assets Loans & Advances
Current Investments
372.99
0
372.99
0.00%
Inventories
26.63
0
26.63
0.00%
Sundry Debtors
43.43
0
43.43
0.00%
Cash and Bank
316.41
0
316.41
0.00%
Other Current Assets
768.04
0
768.04
0.00%
Short Term Loans and Advances
8.59
0
8.59
0.00%
Total Current Assets
784.93
0
784.93
0.00%
Net Current Assets (Including Current Investments)
592.05
0
592.05
0.00%
Total Current Assets Excluding Current Investments
784.93
0
784.93
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,426.82
0
1,426.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.28
0
109.28
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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