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
1,385.37
1,320.27
1,093.76
942.97
913.90
1,739.40
Shareholder's Funds
1,385.37
1,320.27
1,093.76
942.97
913.90
1,739.40
Minority Interest
21.47
20.96
17.72
14.72
48.77
133.52
Long-Term Borrowings
297.54
282.74
360.11
384.50
455.32
681.76
Secured Loans
297.54
282.74
360.11
384.50
455.32
681.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.79
-68.85
-83.43
-79.56
-69.01
-5.84
Other Long Term Liabilities
60.82
56.57
46.27
63.99
56.09
64.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.06
0.06
1.95
4.46
0.64
0.65
Total Non-Current Liabilities
66.10
96.09
55.67
82.72
249.86
165.98
Current Liabilities
Trade Payables
177.07
102.82
192.18
219.73
225.12
163.26
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
0.06
0.06
1.95
4.46
0.64
0.65
Total Current Liabilities
497.86
391.64
576.63
616.30
524.68
913.93
Total Liabilities
1,970.80
1,828.97
1,743.78
1,656.72
1,737.22
2,952.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
931.26
793.20
704.85
667.08
902.09
852.52
Less: Accumulated Depreciation
507.18
442.52
415.09
397.83
516.77
369.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
424.07
350.68
289.76
269.25
385.32
483.22
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
227.77
243.60
283.73
335.61
241.57
314.66
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
970.41
916.20
912.12
918.14
977.89
1,784.98
Current Assets Loans & Advances
Current Investments
28.07
26.55
27.01
13.55
43.72
15.64
Inventories
119.66
113.25
139.80
140.99
157.56
244.28
Sundry Debtors
474.24
407.59
417.49
405.22
430.07
635.23
Cash and Bank
326.49
324.06
159.62
103.26
59.09
195.44
Other Current Assets
970.75
883.18
798.39
698.50
700.14
1,126.23
Short Term Loans and Advances
22.30
11.74
54.48
35.48
9.69
35.64
Total Current Assets
1,000.40
912.77
831.66
738.58
759.33
1,167.84
Net Current Assets (Including Current Investments)
502.54
521.13
255.03
122.27
234.65
253.92
Total Current Assets Excluding Current Investments
1,000.40
912.77
831.66
738.58
759.33
1,167.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,970.80
1,828.97
1,743.78
1,656.72
1,737.22
2,952.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
297.54
282.74
360.11
384.50
455.32
681.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tong Oil Tools 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
1,385.37
0
1,385.37
0.00%
Shareholder's Funds
1,385.37
0
1,385.37
0.00%
Minority Interest
21.47
0
21.47
0.00%
Long-Term Borrowings
297.54
0
297.54
0.00%
Secured Loans
297.54
0
297.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.79
0
-55.79
0.00%
Other Long Term Liabilities
60.82
0
60.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.06
0
0.06
0.00%
Total Non-Current Liabilities
66.10
0
66.10
0.00%
Current Liabilities
Trade Payables
177.07
0
177.07
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
497.86
0
497.86
0.00%
Total Liabilities
1,970.80
0
1,970.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
931.26
0
931.26
0.00%
Less: Accumulated Depreciation
507.18
0
507.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
424.07
0
424.07
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
227.77
0
227.77
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
970.41
0
970.41
0.00%
Current Assets Loans & Advances
Current Investments
28.07
0
28.07
0.00%
Inventories
119.66
0
119.66
0.00%
Sundry Debtors
474.24
0
474.24
0.00%
Cash and Bank
326.49
0
326.49
0.00%
Other Current Assets
970.75
0
970.75
0.00%
Short Term Loans and Advances
22.30
0
22.30
0.00%
Total Current Assets
1,000.40
0
1,000.40
0.00%
Net Current Assets (Including Current Investments)
502.54
0
502.54
0.00%
Total Current Assets Excluding Current Investments
1,000.40
0
1,000.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,970.80
0
1,970.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
297.54
0
297.54
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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