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
545.43
577.42
567.23
587.55
770.49
742.19
Shareholder's Funds
545.43
577.42
567.23
587.55
770.49
742.19
Minority Interest
51.28
47.00
48.58
69.72
68.38
79.57
Long-Term Borrowings
232.19
127.94
110.22
216.41
286.39
484.82
Secured Loans
232.19
127.94
110.22
216.41
286.39
484.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-2.94
-5.35
-9.03
-21.40
-19.39
Other Long Term Liabilities
84.14
18.72
24.52
37.39
29.52
34.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.54
18.00
18.71
33.85
25.22
32.72
Total Non-Current Liabilities
161.84
92.92
95.12
115.59
120.47
161.69
Current Liabilities
Trade Payables
102.87
86.63
109.66
329.46
205.65
307.75
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
18.54
18.00
18.71
33.85
25.22
32.72
Total Current Liabilities
315.39
230.77
253.28
758.54
620.14
846.92
Total Liabilities
1,074.24
948.32
964.95
1,535.30
1,585.01
1,842.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.14
394.83
395.81
400.63
390.99
437.64
Less: Accumulated Depreciation
221.23
208.66
190.19
177.15
161.94
168.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.90
186.17
205.62
223.48
229.05
269.09
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
172.81
165.32
160.47
177.65
166.78
150.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
7.18
10.22
0.00
0.00
Total Non-Current Assets
526.77
493.89
527.25
1,095.08
1,052.33
1,089.76
Current Assets Loans & Advances
Current Investments
1.14
0.72
2.60
0.00
0.00
0.00
Inventories
69.52
57.94
75.32
67.69
64.68
141.56
Sundry Debtors
234.17
244.82
205.49
307.34
371.83
465.54
Cash and Bank
162.79
88.36
87.36
23.36
54.00
67.14
Other Current Assets
519.02
450.45
428.61
426.39
517.43
715.65
Short Term Loans and Advances
51.40
58.61
57.85
28.00
26.91
41.41
Total Current Assets
547.46
454.43
437.70
440.22
532.68
752.97
Net Current Assets (Including Current Investments)
232.07
223.67
184.43
-318.32
-87.46
-93.96
Total Current Assets Excluding Current Investments
547.46
454.43
437.70
440.22
532.68
752.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,074.24
948.32
964.95
1,535.30
1,585.01
1,842.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.19
127.94
110.22
216.41
286.39
484.82
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
545.43
0
545.43
0.00%
Shareholder's Funds
545.43
0
545.43
0.00%
Minority Interest
51.28
0
51.28
0.00%
Long-Term Borrowings
232.19
0
232.19
0.00%
Secured Loans
232.19
0
232.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
0
-0.26
0.00%
Other Long Term Liabilities
84.14
0
84.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.54
0
18.54
0.00%
Total Non-Current Liabilities
161.84
0
161.84
0.00%
Current Liabilities
Trade Payables
102.87
0
102.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.54
0
18.54
0.00%
Total Current Liabilities
315.39
0
315.39
0.00%
Total Liabilities
1,074.24
0
1,074.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
440.14
0
440.14
0.00%
Less: Accumulated Depreciation
221.23
0
221.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.90
0
218.90
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
172.81
0
172.81
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
526.77
0
526.77
0.00%
Current Assets Loans & Advances
Current Investments
1.14
0
1.14
0.00%
Inventories
69.52
0
69.52
0.00%
Sundry Debtors
234.17
0
234.17
0.00%
Cash and Bank
162.79
0
162.79
0.00%
Other Current Assets
519.02
0
519.02
0.00%
Short Term Loans and Advances
51.40
0
51.40
0.00%
Total Current Assets
547.46
0
547.46
0.00%
Net Current Assets (Including Current Investments)
232.07
0
232.07
0.00%
Total Current Assets Excluding Current Investments
547.46
0
547.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,074.24
0
1,074.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.19
0
232.19
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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