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
956.01
964.12
973.44
964.14
976.87
923.68
Shareholder's Funds
956.01
964.12
973.44
964.14
976.87
923.68
Minority Interest
24.10
19.48
15.47
9.96
10.15
4.77
Long-Term Borrowings
53.65
50.72
72.25
61.59
73.98
37.83
Secured Loans
53.65
50.72
72.25
61.59
73.98
37.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.97
-0.77
0.41
-3.67
-7.51
-9.21
Other Long Term Liabilities
15.46
18.35
21.63
12.93
7.9
5.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.06
0.00
0.00
0.00
Total Non-Current Liabilities
15.46
18.35
26.25
26.79
35.62
5.19
Current Liabilities
Trade Payables
65.17
51.65
57.91
54.28
63.01
64.71
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
1.06
0.00
0.00
0.00
Total Current Liabilities
308.43
243.79
250.32
211.36
215.38
208.45
Total Liabilities
1,303.99
1,245.79
1,265.63
1,212.52
1,238.60
1,142.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
652.45
618.99
577.55
442.67
394.40
356.26
Less: Accumulated Depreciation
287.11
265.71
236.00
211.83
196.24
179.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
365.34
353.28
341.55
230.85
198.16
176.72
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
0.00
0.00
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
4.10
13.92
25.05
0.00
0.00
Total Non-Current Assets
479.81
471.40
473.58
372.13
328.79
296.51
Current Assets Loans & Advances
Current Investments
119.00
70.00
0.00
0.00
0.00
0.00
Inventories
257.71
228.00
247.32
218.53
246.35
190.87
Sundry Debtors
284.59
317.44
296.48
233.70
270.54
259.92
Cash and Bank
157.23
152.39
242.07
360.46
365.24
390.08
Other Current Assets
821.06
772.47
790.37
834.78
905.25
842.80
Short Term Loans and Advances
2.52
4.64
4.51
22.08
23.12
1.92
Total Current Assets
824.19
774.39
792.05
840.39
909.82
846.28
Net Current Assets (Including Current Investments)
515.75
530.60
541.73
629.03
694.44
637.82
Total Current Assets Excluding Current Investments
824.19
774.39
792.05
840.39
909.82
846.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,303.99
1,245.79
1,265.63
1,212.52
1,238.60
1,142.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.65
50.72
72.25
61.59
73.98
37.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TJK Machinery (Tianjin) 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
956.01
0
956.01
0.00%
Shareholder's Funds
956.01
0
956.01
0.00%
Minority Interest
24.10
0
24.10
0.00%
Long-Term Borrowings
53.65
0
53.65
0.00%
Secured Loans
53.65
0
53.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.97
0
-6.97
0.00%
Other Long Term Liabilities
15.46
0
15.46
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
15.46
0
15.46
0.00%
Current Liabilities
Trade Payables
65.17
0
65.17
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
308.43
0
308.43
0.00%
Total Liabilities
1,303.99
0
1,303.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
652.45
0
652.45
0.00%
Less: Accumulated Depreciation
287.11
0
287.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
365.34
0
365.34
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
0
0
0.00
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
479.81
0
479.81
0.00%
Current Assets Loans & Advances
Current Investments
119.00
0
119.00
0.00%
Inventories
257.71
0
257.71
0.00%
Sundry Debtors
284.59
0
284.59
0.00%
Cash and Bank
157.23
0
157.23
0.00%
Other Current Assets
821.06
0
821.06
0.00%
Short Term Loans and Advances
2.52
0
2.52
0.00%
Total Current Assets
824.19
0
824.19
0.00%
Net Current Assets (Including Current Investments)
515.75
0
515.75
0.00%
Total Current Assets Excluding Current Investments
824.19
0
824.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,303.99
0
1,303.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.65
0
53.65
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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