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
1,707.67
1,527.22
1,622.20
1,521.35
1,309.19
1,210.12
Shareholder's Funds
1,707.67
1,527.22
1,622.20
1,521.35
1,309.19
1,210.12
Minority Interest
77.82
78.15
21.33
0.00
0.00
0.00
Long-Term Borrowings
461.03
403.90
183.92
79.57
300.74
67.19
Secured Loans
461.03
403.90
183.92
79.57
300.74
67.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.67
-68.61
-52.86
-36.99
-24.62
-11.02
Other Long Term Liabilities
140.35
47.55
37.63
20.93
19.07
8.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.20
36.07
30.96
16.94
13.99
6.36
Total Non-Current Liabilities
206.29
181.11
54.13
20.93
19.07
8.52
Current Liabilities
Trade Payables
282.30
230.93
222.85
126.22
163.77
155.76
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
30.20
36.07
30.96
16.94
13.99
6.36
Total Current Liabilities
812.99
698.95
580.54
308.45
547.18
268.90
Total Liabilities
2,804.77
2,485.44
2,278.20
1,850.73
1,875.45
1,487.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
554.98
436.92
327.06
211.33
191.76
169.88
Less: Accumulated Depreciation
155.29
154.47
128.38
80.10
64.81
51.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
399.68
282.44
198.68
131.23
126.95
118.71
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
447.40
541.75
448.79
121.87
10.00
65.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
979.85
939.18
708.42
296.48
166.43
199.77
Current Assets Loans & Advances
Current Investments
382.00
251.04
364.24
454.61
499.21
481.68
Inventories
452.16
439.96
383.24
405.10
491.44
284.30
Sundry Debtors
515.92
364.88
339.64
367.97
389.69
215.79
Cash and Bank
382.01
409.31
399.80
249.72
252.46
276.84
Other Current Assets
1,803.63
1,520.89
1,518.22
1,497.56
1,656.31
1,276.51
Short Term Loans and Advances
71.54
55.71
31.31
20.16
23.51
17.91
Total Current Assets
1,824.92
1,546.26
1,569.78
1,554.25
1,709.02
1,287.76
Net Current Assets (Including Current Investments)
1,011.93
847.31
989.24
1,245.80
1,161.83
1,018.86
Total Current Assets Excluding Current Investments
1,824.92
1,546.26
1,569.78
1,554.25
1,709.02
1,287.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,804.77
2,485.44
2,278.20
1,850.73
1,875.45
1,487.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
461.03
403.90
183.92
79.57
300.74
67.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TES Touch Embedded Solutions (Xiamen) 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
1,707.67
0
1,707.67
0.00%
Shareholder's Funds
1,707.67
0
1,707.67
0.00%
Minority Interest
77.82
0
77.82
0.00%
Long-Term Borrowings
461.03
0
461.03
0.00%
Secured Loans
461.03
0
461.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.67
0
-71.67
0.00%
Other Long Term Liabilities
140.35
0
140.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.20
0
30.20
0.00%
Total Non-Current Liabilities
206.29
0
206.29
0.00%
Current Liabilities
Trade Payables
282.30
0
282.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.20
0
30.20
0.00%
Total Current Liabilities
812.99
0
812.99
0.00%
Total Liabilities
2,804.77
0
2,804.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
554.98
0
554.98
0.00%
Less: Accumulated Depreciation
155.29
0
155.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
399.68
0
399.68
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
447.40
0
447.40
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
979.85
0
979.85
0.00%
Current Assets Loans & Advances
Current Investments
382.00
0
382.00
0.00%
Inventories
452.16
0
452.16
0.00%
Sundry Debtors
515.92
0
515.92
0.00%
Cash and Bank
382.01
0
382.01
0.00%
Other Current Assets
1,803.63
0
1,803.63
0.00%
Short Term Loans and Advances
71.54
0
71.54
0.00%
Total Current Assets
1,824.92
0
1,824.92
0.00%
Net Current Assets (Including Current Investments)
1,011.93
0
1,011.93
0.00%
Total Current Assets Excluding Current Investments
1,824.92
0
1,824.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,804.77
0
2,804.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
461.03
0
461.03
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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