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
739.00
745.02
745.29
717.39
687.15
652.17
Shareholder's Funds
739.00
745.02
745.29
717.39
687.15
652.17
Minority Interest
6.57
5.04
4.70
2.72
0.00
0.00
Long-Term Borrowings
22.82
11.01
50.07
6.65
73.09
109.74
Secured Loans
22.82
11.01
50.07
6.65
73.09
109.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.00
-3.51
-4.81
-2.13
-5.68
-2.04
Other Long Term Liabilities
0
0
1.86
5.02
2.84
2.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.86
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
1.86
5.02
2.84
2.93
Current Liabilities
Trade Payables
103.51
106.04
127.01
15.67
16.84
5.37
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
1.86
0.00
0.00
0.00
Total Current Liabilities
175.12
171.08
261.91
99.35
218.35
180.30
Total Liabilities
926.47
927.74
1,018.20
824.47
908.34
835.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
458.00
448.08
448.46
446.81
448.94
411.67
Less: Accumulated Depreciation
113.37
98.93
83.61
67.85
52.54
43.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.63
349.15
364.85
378.96
396.39
368.15
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
14.76
42.57
0.00
0.00
0.00
0.00
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
398.86
438.07
443.20
462.30
458.08
434.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
30.00
Inventories
41.05
58.97
45.55
33.61
20.70
29.60
Sundry Debtors
52.37
38.29
169.96
44.24
83.29
72.89
Cash and Bank
427.40
385.86
321.28
182.73
205.32
159.91
Other Current Assets
523.98
488.63
568.82
354.43
444.93
396.91
Short Term Loans and Advances
3.15
5.52
32.03
93.86
135.62
104.51
Total Current Assets
527.61
489.67
575.01
362.17
450.25
400.57
Net Current Assets (Including Current Investments)
352.50
318.59
313.10
262.83
231.90
220.26
Total Current Assets Excluding Current Investments
527.61
489.67
575.01
362.17
450.25
400.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
926.47
927.74
1,018.20
824.47
908.34
835.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.82
11.01
50.07
6.65
73.09
109.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tibet Aim Pharm., Inc.
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
739.00
0
739.00
0.00%
Shareholder's Funds
739.00
0
739.00
0.00%
Minority Interest
6.57
0
6.57
0.00%
Long-Term Borrowings
22.82
0
22.82
0.00%
Secured Loans
22.82
0
22.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.00
0
-2.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
103.51
0
103.51
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
175.12
0
175.12
0.00%
Total Liabilities
926.47
0
926.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
458.00
0
458.00
0.00%
Less: Accumulated Depreciation
113.37
0
113.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
344.63
0
344.63
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
14.76
0
14.76
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
398.86
0
398.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.05
0
41.05
0.00%
Sundry Debtors
52.37
0
52.37
0.00%
Cash and Bank
427.40
0
427.40
0.00%
Other Current Assets
523.98
0
523.98
0.00%
Short Term Loans and Advances
3.15
0
3.15
0.00%
Total Current Assets
527.61
0
527.61
0.00%
Net Current Assets (Including Current Investments)
352.50
0
352.50
0.00%
Total Current Assets Excluding Current Investments
527.61
0
527.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
926.47
0
926.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.82
0
22.82
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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