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
676.73
772.06
751.53
792.92
242.36
150.37
Shareholder's Funds
676.73
772.06
751.53
792.92
242.36
150.37
Minority Interest
76.74
49.61
1.89
-4.28
-1.64
-0.26
Long-Term Borrowings
571.35
204.25
110.75
20.48
36.12
35.07
Secured Loans
571.35
204.25
110.75
20.48
36.12
35.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.45
-0.35
-0.78
-0.65
-0.54
-0.69
Other Long Term Liabilities
27.75
1.21
0.88
0
0.9
0
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
165.25
119.29
0.88
0.00
0.90
0.00
Current Liabilities
Trade Payables
58.14
24.37
12.13
23.01
65.48
77.95
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
509.37
129.18
144.57
62.79
131.35
144.14
Total Liabilities
1,534.99
1,072.27
898.87
851.42
372.97
294.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
777.50
303.87
187.01
165.28
162.75
115.59
Less: Accumulated Depreciation
121.74
93.91
75.66
61.87
48.66
36.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
655.77
209.95
111.35
103.41
114.09
78.61
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
108.18
155.36
112.62
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
23.49
3.00
5.12
0.00
0.00
0.00
Total Non-Current Assets
904.24
423.32
251.44
122.37
134.52
95.77
Current Assets Loans & Advances
Current Investments
141.68
77.56
80.00
0.00
0.00
0.00
Inventories
45.85
33.13
32.77
9.82
14.83
6.68
Sundry Debtors
107.94
85.51
92.30
100.33
104.63
92.00
Cash and Bank
262.13
405.27
425.76
610.93
104.49
95.59
Other Current Assets
599.10
622.21
640.52
724.04
228.18
197.67
Short Term Loans and Advances
41.50
20.74
9.68
2.96
4.23
3.40
Total Current Assets
630.75
648.95
647.43
729.05
238.46
198.48
Net Current Assets (Including Current Investments)
121.38
519.77
502.85
666.26
107.11
54.34
Total Current Assets Excluding Current Investments
630.75
648.95
647.43
729.05
238.46
198.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,534.99
1,072.27
898.87
851.42
372.97
294.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
571.35
204.25
110.75
20.48
36.12
35.07
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
676.73
0
676.73
0.00%
Shareholder's Funds
676.73
0
676.73
0.00%
Minority Interest
76.74
0
76.74
0.00%
Long-Term Borrowings
571.35
0
571.35
0.00%
Secured Loans
571.35
0
571.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.45
0
17.45
0.00%
Other Long Term Liabilities
27.75
0
27.75
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
165.25
0
165.25
0.00%
Current Liabilities
Trade Payables
58.14
0
58.14
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
509.37
0
509.37
0.00%
Total Liabilities
1,534.99
0
1,534.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
777.50
0
777.50
0.00%
Less: Accumulated Depreciation
121.74
0
121.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
655.77
0
655.77
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
108.18
0
108.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.49
0
23.49
0.00%
Total Non-Current Assets
904.24
0
904.24
0.00%
Current Assets Loans & Advances
Current Investments
141.68
0
141.68
0.00%
Inventories
45.85
0
45.85
0.00%
Sundry Debtors
107.94
0
107.94
0.00%
Cash and Bank
262.13
0
262.13
0.00%
Other Current Assets
599.10
0
599.10
0.00%
Short Term Loans and Advances
41.50
0
41.50
0.00%
Total Current Assets
630.75
0
630.75
0.00%
Net Current Assets (Including Current Investments)
121.38
0
121.38
0.00%
Total Current Assets Excluding Current Investments
630.75
0
630.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,534.99
0
1,534.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
571.35
0
571.35
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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