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
413.69
385.28
754.37
801.39
1,339.67
1,310.62
Shareholder's Funds
413.69
385.28
754.37
801.39
1,339.67
1,310.62
Minority Interest
25.63
684.11
731.21
551.45
17.63
15.92
Long-Term Borrowings
399.59
1,152.28
946.86
868.90
1,282.30
2,222.45
Secured Loans
399.59
1,152.28
946.86
868.90
1,282.30
2,222.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.99
-132.95
-90.37
-73.13
-61.57
-52.23
Other Long Term Liabilities
191.62
220.84
247.15
215.81
574.3
492.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.55
1.48
1.14
1.23
1.42
Total Non-Current Liabilities
460.96
892.14
931.48
539.55
583.25
505.15
Current Liabilities
Trade Payables
606.29
949.03
683.60
856.78
578.28
646.33
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
1.55
1.48
1.14
1.23
1.42
Total Current Liabilities
1,706.70
2,464.46
2,382.65
2,383.20
2,386.58
3,602.35
Total Liabilities
2,637.10
4,481.80
4,861.61
4,325.57
4,387.08
5,467.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
685.42
2,421.44
2,450.04
975.52
718.85
681.75
Less: Accumulated Depreciation
249.57
525.69
509.52
296.50
312.79
290.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
435.84
1,895.75
1,940.51
679.02
406.07
391.16
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
828.61
75.42
371.24
507.22
745.53
1,356.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.28
203.07
616.59
419.39
511.81
Total Non-Current Assets
1,966.19
2,791.39
3,564.82
2,777.22
2,565.69
3,183.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.90
Inventories
181.40
296.60
530.79
270.29
342.87
320.54
Sundry Debtors
297.76
199.28
265.52
453.90
611.04
752.43
Cash and Bank
106.50
304.87
344.74
552.39
466.92
428.82
Other Current Assets
662.14
1,070.63
1,274.59
1,502.58
1,593.55
2,213.47
Short Term Loans and Advances
76.48
269.88
133.55
225.99
172.72
706.78
Total Current Assets
670.91
1,690.42
1,296.79
1,548.35
1,821.40
2,284.33
Net Current Assets (Including Current Investments)
-1,035.79
-774.04
-1,085.85
-834.86
-565.18
-1,318.02
Total Current Assets Excluding Current Investments
670.91
1,690.42
1,296.79
1,548.35
1,821.40
2,284.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,637.10
4,481.80
4,861.61
4,325.57
4,387.08
5,467.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
399.59
1,152.28
946.86
868.90
1,282.30
2,222.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tatwah Smartech 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
413.69
0
413.69
0.00%
Shareholder's Funds
413.69
0
413.69
0.00%
Minority Interest
25.63
0
25.63
0.00%
Long-Term Borrowings
399.59
0
399.59
0.00%
Secured Loans
399.59
0
399.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.99
0
-111.99
0.00%
Other Long Term Liabilities
191.62
0
191.62
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
460.96
0
460.96
0.00%
Current Liabilities
Trade Payables
606.29
0
606.29
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
1,706.70
0
1,706.70
0.00%
Total Liabilities
2,637.10
0
2,637.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
685.42
0
685.42
0.00%
Less: Accumulated Depreciation
249.57
0
249.57
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
435.84
0
435.84
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
828.61
0
828.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
1,966.19
0
1,966.19
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.40
0
181.40
0.00%
Sundry Debtors
297.76
0
297.76
0.00%
Cash and Bank
106.50
0
106.50
0.00%
Other Current Assets
662.14
0
662.14
0.00%
Short Term Loans and Advances
76.48
0
76.48
0.00%
Total Current Assets
670.91
0
670.91
0.00%
Net Current Assets (Including Current Investments)
-1,035.79
0
-1,035.79
0.00%
Total Current Assets Excluding Current Investments
670.91
0
670.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,637.10
0
2,637.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
399.59
0
399.59
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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