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
137.81
111.61
-52.39
35.18
49.56
35.50
Shareholder's Funds
137.81
111.61
-52.39
35.18
49.56
35.50
Minority Interest
489.41
438.51
395.91
333.03
310.03
279.12
Long-Term Borrowings
303.55
310.29
469.50
450.21
472.65
466.28
Secured Loans
303.55
310.29
469.50
450.21
472.65
466.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.17
-13.17
-14.82
-5.37
-2.49
-0.61
Other Long Term Liabilities
25.12
25.12
40.84
42.51
32.92
52.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.12
25.12
40.84
42.51
32.92
52.41
Total Non-Current Liabilities
29.42
29.42
45.14
46.81
37.22
56.71
Current Liabilities
Trade Payables
20.77
19.15
11.00
8.14
5.88
26.32
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
25.12
25.12
40.84
42.51
32.92
52.41
Total Current Liabilities
343.14
346.22
516.02
493.43
517.90
530.93
Total Liabilities
1,000.57
926.56
905.46
909.24
915.69
903.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
323.34
398.22
427.24
404.52
404.68
404.30
Less: Accumulated Depreciation
182.05
258.86
322.47
313.83
300.86
286.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.29
139.35
104.78
90.69
103.82
118.24
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
181.98
189.82
228.79
246.08
256.64
270.71
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
343.35
347.35
352.98
346.89
367.85
394.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
100.32
Inventories
33.98
30.39
11.70
21.76
19.44
16.87
Sundry Debtors
0.00
0.00
26.65
31.23
0.00
0.00
Cash and Bank
618.81
544.42
89.38
30.32
29.09
331.78
Other Current Assets
653.45
575.28
550.58
560.86
447.59
493.47
Short Term Loans and Advances
0.00
0.00
422.85
477.54
0.00
44.50
Total Current Assets
657.22
579.21
552.49
562.35
547.84
508.45
Net Current Assets (Including Current Investments)
314.08
232.99
36.46
68.92
29.94
-22.49
Total Current Assets Excluding Current Investments
657.22
579.21
552.49
562.35
547.84
508.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,000.57
926.56
905.46
909.24
915.69
903.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
303.55
310.29
469.50
450.21
472.65
466.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tibet Development 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
137.81
0
137.81
0.00%
Shareholder's Funds
137.81
0
137.81
0.00%
Minority Interest
489.41
0
489.41
0.00%
Long-Term Borrowings
303.55
0
303.55
0.00%
Secured Loans
303.55
0
303.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.17
0
-13.17
0.00%
Other Long Term Liabilities
25.12
0
25.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.12
0
25.12
0.00%
Total Non-Current Liabilities
29.42
0
29.42
0.00%
Current Liabilities
Trade Payables
20.77
0
20.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.12
0
25.12
0.00%
Total Current Liabilities
343.14
0
343.14
0.00%
Total Liabilities
1,000.57
0
1,000.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
323.34
0
323.34
0.00%
Less: Accumulated Depreciation
182.05
0
182.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.29
0
141.29
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
181.98
0
181.98
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
343.35
0
343.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.98
0
33.98
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
618.81
0
618.81
0.00%
Other Current Assets
653.45
0
653.45
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
657.22
0
657.22
0.00%
Net Current Assets (Including Current Investments)
314.08
0
314.08
0.00%
Total Current Assets Excluding Current Investments
657.22
0
657.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,000.57
0
1,000.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
303.55
0
303.55
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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