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
288.90
413.69
385.28
754.53
801.39
1,339.67
Shareholder's Funds
288.90
413.69
385.28
754.53
801.39
1,339.67
Minority Interest
30.05
25.63
684.11
731.21
551.45
17.63
Long-Term Borrowings
451.05
399.59
1,152.28
946.86
868.90
1,282.30
Secured Loans
451.05
399.59
1,152.28
946.86
868.90
1,282.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.57
-111.99
-132.95
-90.54
-73.13
-61.57
Other Long Term Liabilities
9.4
191.62
220.84
239.74
215.81
574.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.55
1.48
1.14
1.23
Total Non-Current Liabilities
254.30
460.96
892.14
924.08
539.55
583.25
Current Liabilities
Trade Payables
569.52
606.29
949.03
683.60
856.78
578.28
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
1.55
1.48
1.14
1.23
Total Current Liabilities
1,706.24
1,706.70
2,464.46
2,382.65
2,383.20
2,386.58
Total Liabilities
2,307.66
2,637.10
4,481.80
4,854.37
4,325.57
4,387.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.87
685.42
2,421.44
1,956.47
975.52
718.85
Less: Accumulated Depreciation
221.77
249.57
525.69
509.52
296.50
312.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.10
435.84
1,895.75
1,446.95
679.02
406.07
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
736.91
828.61
75.42
371.24
507.22
745.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.37
0.04
0.28
696.63
616.59
419.39
Total Non-Current Assets
1,582.76
1,966.19
2,791.39
3,557.58
2,777.22
2,565.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
239.69
181.40
296.60
530.79
270.29
342.87
Sundry Debtors
293.84
297.76
199.28
265.52
453.90
611.04
Cash and Bank
91.33
106.50
304.87
344.74
552.39
466.92
Other Current Assets
684.64
662.14
1,070.63
1,274.59
1,502.58
1,593.55
Short Term Loans and Advances
59.78
76.48
269.88
133.55
225.99
172.72
Total Current Assets
724.90
670.91
1,690.42
1,296.79
1,548.35
1,821.40
Net Current Assets (Including Current Investments)
-981.33
-1,035.79
-774.04
-1,085.85
-834.86
-565.18
Total Current Assets Excluding Current Investments
724.90
670.91
1,690.42
1,296.79
1,548.35
1,821.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,307.66
2,637.10
4,481.80
4,854.37
4,325.57
4,387.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.05
399.59
1,152.28
946.86
868.90
1,282.30
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
288.90
0
288.90
0.00%
Shareholder's Funds
288.90
0
288.90
0.00%
Minority Interest
30.05
0
30.05
0.00%
Long-Term Borrowings
451.05
0
451.05
0.00%
Secured Loans
451.05
0
451.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.57
0
-105.57
0.00%
Other Long Term Liabilities
9.40
0
9.40
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
254.30
0
254.30
0.00%
Current Liabilities
Trade Payables
569.52
0
569.52
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
1,706.24
0
1,706.24
0.00%
Total Liabilities
2,307.66
0
2,307.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.87
0
432.87
0.00%
Less: Accumulated Depreciation
221.77
0
221.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.10
0
211.10
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
736.91
0
736.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.37
0
0.37
0.00%
Total Non-Current Assets
1,582.76
0
1,582.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
239.69
0
239.69
0.00%
Sundry Debtors
293.84
0
293.84
0.00%
Cash and Bank
91.33
0
91.33
0.00%
Other Current Assets
684.64
0
684.64
0.00%
Short Term Loans and Advances
59.78
0
59.78
0.00%
Total Current Assets
724.90
0
724.90
0.00%
Net Current Assets (Including Current Investments)
-981.33
0
-981.33
0.00%
Total Current Assets Excluding Current Investments
724.90
0
724.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,307.66
0
2,307.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.05
0
451.05
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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