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
1,507.49
1,528.51
1,472.39
1,393.83
1,263.59
1,168.65
Shareholder's Funds
1,507.49
1,528.51
1,472.39
1,393.83
1,263.59
1,168.65
Minority Interest
10.55
7.19
8.25
2.43
0.00
0.00
Long-Term Borrowings
105.90
24.63
21.54
15.18
11.53
17.52
Secured Loans
105.90
24.63
21.54
15.18
11.53
17.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.89
-5.31
-1.13
-0.01
-7.52
-0.48
Other Long Term Liabilities
11.41
16.13
16.86
16.42
16.79
0.21
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
99.79
16.13
16.86
16.42
16.79
0.21
Current Liabilities
Trade Payables
78.63
68.31
94.23
41.77
36.87
10.06
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
131.16
131.38
168.21
81.44
100.40
70.44
Total Liabilities
1,748.99
1,689.78
1,671.51
1,502.25
1,390.91
1,246.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
768.23
672.85
625.06
586.09
511.01
437.86
Less: Accumulated Depreciation
398.65
358.64
302.34
235.99
189.11
143.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.58
314.20
322.72
350.10
321.90
294.18
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
401.71
367.22
269.80
177.08
109.15
34.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
43.17
0.00
53.40
0.00
0.00
Total Non-Current Assets
830.27
759.91
620.34
605.19
456.54
343.92
Current Assets Loans & Advances
Current Investments
181.75
103.02
316.10
297.26
268.77
322.00
Inventories
111.46
159.84
217.54
213.04
170.61
108.11
Sundry Debtors
223.50
246.64
254.03
188.10
142.90
97.61
Cash and Bank
308.74
389.31
243.48
186.21
313.68
342.19
Other Current Assets
913.09
915.70
1,041.80
887.85
899.77
879.47
Short Term Loans and Advances
87.64
16.88
10.64
3.25
3.80
9.55
Total Current Assets
918.72
929.86
1,051.16
897.06
934.37
902.78
Net Current Assets (Including Current Investments)
787.56
798.48
882.95
815.62
833.97
832.35
Total Current Assets Excluding Current Investments
918.72
929.86
1,051.16
897.06
934.37
902.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,748.99
1,689.78
1,671.51
1,502.25
1,390.91
1,246.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.90
24.63
21.54
15.18
11.53
17.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tellgen Corp.
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
1,507.49
0
1,507.49
0.00%
Shareholder's Funds
1,507.49
0
1,507.49
0.00%
Minority Interest
10.55
0
10.55
0.00%
Long-Term Borrowings
105.90
0
105.90
0.00%
Secured Loans
105.90
0
105.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.89
0
-4.89
0.00%
Other Long Term Liabilities
11.41
0
11.41
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
99.79
0
99.79
0.00%
Current Liabilities
Trade Payables
78.63
0
78.63
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
131.16
0
131.16
0.00%
Total Liabilities
1,748.99
0
1,748.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
768.23
0
768.23
0.00%
Less: Accumulated Depreciation
398.65
0
398.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
369.58
0
369.58
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
401.71
0
401.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
830.27
0
830.27
0.00%
Current Assets Loans & Advances
Current Investments
181.75
0
181.75
0.00%
Inventories
111.46
0
111.46
0.00%
Sundry Debtors
223.50
0
223.50
0.00%
Cash and Bank
308.74
0
308.74
0.00%
Other Current Assets
913.09
0
913.09
0.00%
Short Term Loans and Advances
87.64
0
87.64
0.00%
Total Current Assets
918.72
0
918.72
0.00%
Net Current Assets (Including Current Investments)
787.56
0
787.56
0.00%
Total Current Assets Excluding Current Investments
918.72
0
918.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,748.99
0
1,748.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.90
0
105.90
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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