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
574.51
676.73
772.06
751.53
792.92
242.36
Shareholder's Funds
574.51
676.73
772.06
751.53
792.92
242.36
Minority Interest
49.03
76.74
49.61
1.89
-4.28
-1.64
Long-Term Borrowings
435.30
571.35
204.25
110.75
20.48
36.12
Secured Loans
435.30
571.35
204.25
110.75
20.48
36.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.80
17.45
-0.35
-0.78
-0.65
-0.54
Other Long Term Liabilities
24.02
27.75
1.21
0.88
0
0.9
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
112.52
165.25
119.29
0.88
0.00
0.90
Current Liabilities
Trade Payables
77.29
58.14
24.37
12.13
23.01
65.48
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
442.14
509.37
129.18
144.57
62.79
131.35
Total Liabilities
1,283.21
1,534.99
1,072.27
898.87
851.42
372.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
885.08
777.50
303.87
187.01
165.28
162.75
Less: Accumulated Depreciation
165.59
121.74
93.91
75.66
61.87
48.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
719.49
655.77
209.95
111.35
103.41
114.09
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
110.99
108.18
155.36
112.62
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.84
23.49
3.00
5.12
0.00
0.00
Total Non-Current Assets
954.15
904.24
423.32
251.44
122.37
134.52
Current Assets Loans & Advances
Current Investments
20.04
141.68
77.56
80.00
0.00
0.00
Inventories
83.54
45.85
33.13
32.77
9.82
14.83
Sundry Debtors
87.89
107.94
85.51
92.30
100.33
104.63
Cash and Bank
85.28
262.13
405.27
425.76
610.93
104.49
Other Current Assets
318.82
599.10
622.21
640.52
724.04
228.18
Short Term Loans and Advances
42.07
41.50
20.74
9.68
2.96
4.23
Total Current Assets
329.06
630.75
648.95
647.43
729.05
238.46
Net Current Assets (Including Current Investments)
-113.07
121.38
519.77
502.85
666.26
107.11
Total Current Assets Excluding Current Investments
329.06
630.75
648.95
647.43
729.05
238.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,283.21
1,534.99
1,072.27
898.87
851.42
372.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
435.30
571.35
204.25
110.75
20.48
36.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tibet Duo Rui Pharmaceutical 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
574.51
0
574.51
0.00%
Shareholder's Funds
574.51
0
574.51
0.00%
Minority Interest
49.03
0
49.03
0.00%
Long-Term Borrowings
435.30
0
435.30
0.00%
Secured Loans
435.30
0
435.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.80
0
16.80
0.00%
Other Long Term Liabilities
24.02
0
24.02
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
112.52
0
112.52
0.00%
Current Liabilities
Trade Payables
77.29
0
77.29
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
442.14
0
442.14
0.00%
Total Liabilities
1,283.21
0
1,283.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
885.08
0
885.08
0.00%
Less: Accumulated Depreciation
165.59
0
165.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
719.49
0
719.49
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
110.99
0
110.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.84
0
22.84
0.00%
Total Non-Current Assets
954.15
0
954.15
0.00%
Current Assets Loans & Advances
Current Investments
20.04
0
20.04
0.00%
Inventories
83.54
0
83.54
0.00%
Sundry Debtors
87.89
0
87.89
0.00%
Cash and Bank
85.28
0
85.28
0.00%
Other Current Assets
318.82
0
318.82
0.00%
Short Term Loans and Advances
42.07
0
42.07
0.00%
Total Current Assets
329.06
0
329.06
0.00%
Net Current Assets (Including Current Investments)
-113.07
0
-113.07
0.00%
Total Current Assets Excluding Current Investments
329.06
0
329.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,283.21
0
1,283.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
435.30
0
435.30
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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