Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-115.20
-60.24
15.66
52.65
0.02
Shareholder's Funds
-115.20
-60.24
15.66
52.65
0.02
Minority Interest
1.08
0.67
0.21
0.56
0.00
Long-Term Borrowings
205.22
162.72
136.82
81.97
0.13
Secured Loans
205.22
162.72
136.82
81.97
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
54.22
115.06
122.35
7.55
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
1.19
0.00
0.00
0.00
Total Non-Current Liabilities
117.90
175.13
174.55
59.39
0.00
Current Liabilities
Trade Payables
30.67
30.99
15.20
9.56
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.03
1.19
0.00
0.00
0.00
Total Current Liabilities
210.42
196.81
189.63
89.01
0.23
Total Liabilities
214.20
312.38
380.05
201.60
0.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
207.86
266.05
271.31
102.04
0.00
Less: Accumulated Depreciation
71.49
61.40
31.52
15.11
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
136.38
204.65
239.78
86.93
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.39
27.41
11.83
10.56
0.00
Total Non-Current Assets
157.06
247.71
265.43
112.56
0.25
Current Assets Loans & Advances
Current Investments
0.80
2.42
53.57
0.00
0.00
Inventories
5.15
7.03
10.28
6.67
0.00
Sundry Debtors
4.18
3.89
0.81
1.54
0.00
Cash and Bank
25.24
28.53
34.39
61.32
0.00
Other Current Assets
53.78
60.27
110.54
80.19
0.00
Short Term Loans and Advances
18.41
18.41
11.49
10.66
0.00
Total Current Assets
57.14
64.67
114.62
89.04
0.00
Net Current Assets (Including Current Investments)
-153.28
-132.15
-75.01
0.03
-0.23
Total Current Assets Excluding Current Investments
57.14
64.67
114.62
89.04
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214.20
312.38
380.05
201.60
0.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
205.22
162.72
136.82
81.97
0.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TH International Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-115.20
-32.92
-82.28
-249.94%
Shareholder's Funds
-115.20
-32.92
-82.28
-249.94%
Minority Interest
1.08
0
1.08
0.00%
Long-Term Borrowings
205.22
61.45
143.77
233.96%
Secured Loans
205.22
61.45
143.77
233.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.19
-0.19
-100.00%
Other Long Term Liabilities
54.22
8.76
45.46
518.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.03
0
1.03
0.00%
Total Non-Current Liabilities
117.90
68.33
49.57
72.55%
Current Liabilities
Trade Payables
30.67
5.74
24.93
434.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.03
0
1.03
0.00%
Total Current Liabilities
210.42
15.57
194.85
1,251.45%
Total Liabilities
214.20
50.98
163.22
320.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.86
20.56
187.30
910.99%
Less: Accumulated Depreciation
71.49
11.69
59.80
511.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.38
8.88
127.50
1,435.81%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.39
0.14
7.25
5,178.57%
Total Non-Current Assets
157.06
12.20
144.86
1,187.38%
Current Assets Loans & Advances
Current Investments
0.80
0
0.80
0.00%
Inventories
5.15
0.84
4.31
513.10%
Sundry Debtors
4.18
14.57
-10.39
-71.31%
Cash and Bank
25.24
21.03
4.21
20.02%
Other Current Assets
53.78
36.60
17.18
46.94%
Short Term Loans and Advances
18.41
0.16
18.25
11,406.25%
Total Current Assets
57.14
38.78
18.36
47.34%
Net Current Assets (Including Current Investments)
-153.28
23.20
-176.48
-760.69%
Total Current Assets Excluding Current Investments
57.14
38.78
18.36
47.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
214.20
50.98
163.22
320.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.22
61.45
143.77
233.96%
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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