Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
Mar'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
505.84
592.07
627.83
756.71
722.78
777.20
Shareholder's Funds
505.84
592.07
627.83
756.71
722.78
777.20
Minority Interest
-0.17
-0.13
26.41
33.79
36.99
33.76
Long-Term Borrowings
124.27
110.53
132.28
133.88
24.55
0.00
Secured Loans
124.27
110.53
132.28
133.88
24.55
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.18
0.61
0.96
5.97
7.68
7.11
Other Long Term Liabilities
8.36
3.68
9.83
17.93
8.75
7.64
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
8.36
12.04
71.80
128.73
28.36
7.64
Current Liabilities
Trade Payables
77.82
117.99
80.73
87.91
28.80
31.80
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
251.00
313.31
362.43
214.23
145.00
178.16
Total Liabilities
765.02
917.29
1,088.47
1,133.46
933.12
996.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
524.86
528.24
490.67
445.98
266.50
144.49
Less: Accumulated Depreciation
138.02
114.93
89.18
66.73
54.02
48.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
386.84
413.31
401.49
379.25
212.48
95.72
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
0.00
9.22
0.74
6.87
1.31
8.99
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
549.15
573.08
530.30
527.05
339.30
277.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.17
0.00
3.90
57.95
Inventories
40.21
65.15
48.19
64.39
48.37
48.78
Sundry Debtors
77.42
104.80
140.15
145.21
91.37
78.29
Cash and Bank
85.69
162.44
340.28
234.98
302.02
384.91
Other Current Assets
207.28
333.97
534.46
447.52
447.07
571.69
Short Term Loans and Advances
3.96
1.57
2.67
2.93
1.41
1.76
Total Current Assets
215.88
344.21
558.17
606.41
593.82
719.63
Net Current Assets (Including Current Investments)
-35.12
30.90
195.75
392.18
448.82
541.47
Total Current Assets Excluding Current Investments
215.88
344.21
558.17
606.41
593.82
719.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
765.02
917.29
1,088.47
1,133.46
933.12
996.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
124.27
110.53
132.28
133.88
24.55
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianda Pharmaceuticals Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
505.84
731.91
-226.07
-30.89%
Shareholder's Funds
505.84
731.91
-226.07
-30.89%
Minority Interest
-0.17
0
-0.17
0.00%
Long-Term Borrowings
124.27
6.28
117.99
1,878.82%
Secured Loans
124.27
6.28
117.99
1,878.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
41.26
-36.08
-87.45%
Other Long Term Liabilities
8.36
88.49
-80.13
-90.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.47
-6.47
-100.00%
Total Non-Current Liabilities
8.36
90.56
-82.20
-90.77%
Current Liabilities
Trade Payables
77.82
1.44
76.38
5,304.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.47
-6.47
-100.00%
Total Current Liabilities
251.00
20.89
230.11
1,101.53%
Total Liabilities
765.02
843.35
-78.33
-9.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
524.86
302.23
222.63
73.66%
Less: Accumulated Depreciation
138.02
33.54
104.48
311.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
386.84
268.69
118.15
43.97%
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
231.91
-231.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
549.15
504.11
45.04
8.93%
Current Assets Loans & Advances
Current Investments
0
14.20
-14.20
-100.00%
Inventories
40.21
12.08
28.13
232.86%
Sundry Debtors
77.42
28.72
48.70
169.57%
Cash and Bank
85.69
275.82
-190.13
-68.93%
Other Current Assets
207.28
339.24
-131.96
-38.90%
Short Term Loans and Advances
3.96
8.42
-4.46
-52.97%
Total Current Assets
215.88
339.24
-123.36
-36.36%
Net Current Assets (Including Current Investments)
-35.12
318.35
-353.47
-111.03%
Total Current Assets Excluding Current Investments
215.88
339.24
-123.36
-36.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
765.02
843.35
-78.33
-9.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
124.27
6.28
117.99
1,878.82%
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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