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
920.28
982.27
951.37
1,053.52
1,062.39
1,077.54
Shareholder's Funds
920.28
982.27
951.37
1,053.52
1,062.39
1,077.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.57
15.82
21.81
24.31
19.24
0.00
Secured Loans
14.57
15.82
21.81
24.31
19.24
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.17
-2.08
-2.32
-4.14
-4.42
-4.61
Other Long Term Liabilities
26.3
19.87
26.05
32.86
45.65
0.03
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
26.30
19.87
26.05
32.86
45.65
0.03
Current Liabilities
Trade Payables
28.56
20.55
14.04
18.87
19.27
25.96
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
55.85
50.22
48.20
58.23
51.91
38.24
Total Liabilities
1,007.26
1,058.37
1,032.87
1,153.30
1,169.68
1,126.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.22
371.36
381.90
395.17
404.27
324.38
Less: Accumulated Depreciation
104.75
97.30
91.40
82.06
76.61
69.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.47
274.06
290.50
313.11
327.67
254.75
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
0.11
0.12
0.11
0.11
0.50
57.21
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
496.02
338.82
358.58
392.73
413.82
402.35
Current Assets Loans & Advances
Current Investments
160.00
0.00
0.00
404.58
0.00
0.00
Inventories
53.21
41.95
37.30
45.96
46.23
56.16
Sundry Debtors
14.34
14.86
16.25
15.06
15.56
22.86
Cash and Bank
250.61
641.22
597.71
263.83
670.38
612.72
Other Current Assets
493.98
706.32
665.87
748.95
745.80
705.68
Short Term Loans and Advances
15.81
8.30
14.62
19.53
13.62
13.94
Total Current Assets
511.24
719.55
674.29
760.57
755.86
724.52
Net Current Assets (Including Current Investments)
455.39
669.34
626.10
702.34
703.95
686.28
Total Current Assets Excluding Current Investments
511.24
719.55
674.29
760.57
755.86
724.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,007.26
1,058.37
1,032.87
1,153.30
1,169.68
1,126.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.57
15.82
21.81
24.31
19.24
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianjin Guifaxiang 18th Street Mahua Food 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
920.28
0
920.28
0.00%
Shareholder's Funds
920.28
0
920.28
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.57
0
14.57
0.00%
Secured Loans
14.57
0
14.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.17
0
-2.17
0.00%
Other Long Term Liabilities
26.30
0
26.30
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
26.30
0
26.30
0.00%
Current Liabilities
Trade Payables
28.56
0
28.56
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
55.85
0
55.85
0.00%
Total Liabilities
1,007.26
0
1,007.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
527.22
0
527.22
0.00%
Less: Accumulated Depreciation
104.75
0
104.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
422.47
0
422.47
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
0.11
0
0.11
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
496.02
0
496.02
0.00%
Current Assets Loans & Advances
Current Investments
160.00
0
160.00
0.00%
Inventories
53.21
0
53.21
0.00%
Sundry Debtors
14.34
0
14.34
0.00%
Cash and Bank
250.61
0
250.61
0.00%
Other Current Assets
493.98
0
493.98
0.00%
Short Term Loans and Advances
15.81
0
15.81
0.00%
Total Current Assets
511.24
0
511.24
0.00%
Net Current Assets (Including Current Investments)
455.39
0
455.39
0.00%
Total Current Assets Excluding Current Investments
511.24
0
511.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,007.26
0
1,007.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.57
0
14.57
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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