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
577.42
567.23
587.55
770.49
742.19
829.65
Shareholder's Funds
577.42
567.23
587.55
770.49
742.19
829.65
Minority Interest
47.00
48.58
69.72
68.38
79.57
76.31
Long-Term Borrowings
127.94
110.22
216.41
286.39
484.82
585.60
Secured Loans
127.94
110.22
216.41
286.39
484.82
585.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.94
-5.35
-9.03
-21.40
-19.39
-18.00
Other Long Term Liabilities
18.72
24.52
37.39
29.52
34.15
59.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.00
18.71
33.85
25.22
32.72
46.19
Total Non-Current Liabilities
92.92
95.12
115.59
120.47
161.69
134.33
Current Liabilities
Trade Payables
86.63
109.66
329.46
205.65
307.75
329.22
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
18.00
18.71
33.85
25.22
32.72
46.19
Total Current Liabilities
230.77
253.28
758.54
620.14
846.92
1,022.41
Total Liabilities
948.32
964.95
1,535.30
1,585.01
1,842.72
2,069.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
394.83
395.81
400.63
390.99
437.64
463.86
Less: Accumulated Depreciation
208.66
190.19
177.15
161.94
168.55
157.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.17
205.62
223.48
229.05
269.09
306.18
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
165.32
160.47
177.65
166.78
150.90
164.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
7.18
10.22
0.00
0.00
0.00
Total Non-Current Assets
493.89
527.25
1,095.08
1,052.33
1,089.76
1,150.14
Current Assets Loans & Advances
Current Investments
0.72
2.60
0.00
0.00
0.00
0.00
Inventories
57.94
75.32
67.69
64.68
141.56
89.84
Sundry Debtors
244.82
205.49
307.34
371.83
465.54
623.18
Cash and Bank
88.36
87.36
23.36
54.00
67.14
94.50
Other Current Assets
450.45
428.61
426.39
517.43
715.65
844.51
Short Term Loans and Advances
58.61
57.85
28.00
26.91
41.41
36.99
Total Current Assets
454.43
437.70
440.22
532.68
752.97
919.71
Net Current Assets (Including Current Investments)
223.67
184.43
-318.32
-87.46
-93.96
-102.70
Total Current Assets Excluding Current Investments
454.43
437.70
440.22
532.68
752.97
919.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
948.32
964.95
1,535.30
1,585.01
1,842.72
2,069.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.94
110.22
216.41
286.39
484.82
585.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianjin Motimo Membrane Technology 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
577.42
0
577.42
0.00%
Shareholder's Funds
577.42
0
577.42
0.00%
Minority Interest
47.00
0
47.00
0.00%
Long-Term Borrowings
127.94
0
127.94
0.00%
Secured Loans
127.94
0
127.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.94
0
-2.94
0.00%
Other Long Term Liabilities
18.72
0
18.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.00
0
18.00
0.00%
Total Non-Current Liabilities
92.92
0
92.92
0.00%
Current Liabilities
Trade Payables
86.63
0
86.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.00
0
18.00
0.00%
Total Current Liabilities
230.77
0
230.77
0.00%
Total Liabilities
948.32
0
948.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
394.83
0
394.83
0.00%
Less: Accumulated Depreciation
208.66
0
208.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
186.17
0
186.17
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
165.32
0
165.32
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
493.89
0
493.89
0.00%
Current Assets Loans & Advances
Current Investments
0.72
0
0.72
0.00%
Inventories
57.94
0
57.94
0.00%
Sundry Debtors
244.82
0
244.82
0.00%
Cash and Bank
88.36
0
88.36
0.00%
Other Current Assets
450.45
0
450.45
0.00%
Short Term Loans and Advances
58.61
0
58.61
0.00%
Total Current Assets
454.43
0
454.43
0.00%
Net Current Assets (Including Current Investments)
223.67
0
223.67
0.00%
Total Current Assets Excluding Current Investments
454.43
0
454.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
948.32
0
948.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.94
0
127.94
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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