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
1,756.13
1,754.22
1,803.06
1,651.95
813.79
744.44
Shareholder's Funds
1,756.13
1,754.22
1,803.06
1,651.95
813.79
744.44
Minority Interest
12.56
15.81
16.18
16.30
83.67
86.45
Long-Term Borrowings
98.21
32.36
53.70
161.88
272.22
171.39
Secured Loans
98.21
32.36
53.70
161.88
272.22
171.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.00
-26.70
-29.37
-19.84
-7.51
-6.54
Other Long Term Liabilities
3.18
2.6
2.45
2.74
3.09
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
3.18
2.60
6.82
42.98
3.09
50.76
Current Liabilities
Trade Payables
152.38
110.18
76.86
144.94
118.84
98.81
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
277.27
177.33
182.13
349.56
436.18
253.19
Total Liabilities
2,150.59
2,041.62
2,063.40
2,113.24
1,381.83
1,182.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,527.81
1,433.02
1,353.42
1,259.43
1,075.48
825.80
Less: Accumulated Depreciation
774.13
691.00
590.26
477.71
382.94
290.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
753.68
742.02
763.16
781.72
692.54
535.04
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
150.72
253.31
180.08
60.93
33.32
37.05
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
973.94
1,067.15
1,018.35
904.96
780.10
619.30
Current Assets Loans & Advances
Current Investments
399.46
262.19
260.00
0.00
0.00
0.00
Inventories
239.10
158.81
176.97
178.59
163.28
137.61
Sundry Debtors
334.81
302.28
281.38
319.70
221.06
246.05
Cash and Bank
178.19
231.50
316.90
667.71
185.13
152.27
Other Current Assets
1,156.43
964.06
1,040.04
1,173.05
580.44
548.17
Short Term Loans and Advances
4.86
9.28
4.79
7.05
10.98
12.23
Total Current Assets
1,176.65
974.46
1,045.05
1,208.28
601.73
562.84
Net Current Assets (Including Current Investments)
899.38
797.13
862.92
858.72
165.55
309.65
Total Current Assets Excluding Current Investments
1,176.65
974.46
1,045.05
1,208.28
601.73
562.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,150.59
2,041.62
2,063.40
2,113.24
1,381.83
1,182.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.21
32.36
53.70
161.88
272.22
171.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TKD Science & Technology 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
1,756.13
0
1,756.13
0.00%
Shareholder's Funds
1,756.13
0
1,756.13
0.00%
Minority Interest
12.56
0
12.56
0.00%
Long-Term Borrowings
98.21
0
98.21
0.00%
Secured Loans
98.21
0
98.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.00
0
-24.00
0.00%
Other Long Term Liabilities
3.18
0
3.18
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
3.18
0
3.18
0.00%
Current Liabilities
Trade Payables
152.38
0
152.38
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
277.27
0
277.27
0.00%
Total Liabilities
2,150.59
0
2,150.59
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,527.81
0
1,527.81
0.00%
Less: Accumulated Depreciation
774.13
0
774.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
753.68
0
753.68
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
150.72
0
150.72
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
973.94
0
973.94
0.00%
Current Assets Loans & Advances
Current Investments
399.46
0
399.46
0.00%
Inventories
239.10
0
239.10
0.00%
Sundry Debtors
334.81
0
334.81
0.00%
Cash and Bank
178.19
0
178.19
0.00%
Other Current Assets
1,156.43
0
1,156.43
0.00%
Short Term Loans and Advances
4.86
0
4.86
0.00%
Total Current Assets
1,176.65
0
1,176.65
0.00%
Net Current Assets (Including Current Investments)
899.38
0
899.38
0.00%
Total Current Assets Excluding Current Investments
1,176.65
0
1,176.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,150.59
0
2,150.59
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.21
0
98.21
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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