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
1,403.33
1,385.37
1,320.27
1,093.76
942.97
913.90
Shareholder's Funds
1,403.33
1,385.37
1,320.27
1,093.76
942.97
913.90
Minority Interest
22.14
21.47
20.96
17.72
14.72
48.77
Long-Term Borrowings
313.41
297.54
282.74
360.11
384.50
455.32
Secured Loans
313.41
297.54
282.74
360.11
384.50
455.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.48
-55.79
-68.85
-83.43
-79.56
-69.01
Other Long Term Liabilities
107.07
60.82
56.57
46.27
63.99
56.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.67
0.06
0.06
1.95
4.46
0.64
Total Non-Current Liabilities
173.18
66.10
96.09
55.67
82.72
249.86
Current Liabilities
Trade Payables
141.39
177.07
102.82
192.18
219.73
225.12
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
33.67
0.06
0.06
1.95
4.46
0.64
Total Current Liabilities
412.14
497.86
391.64
576.63
616.30
524.68
Total Liabilities
2,010.79
1,970.80
1,828.97
1,743.78
1,656.72
1,737.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,002.76
931.26
793.20
704.85
667.08
902.09
Less: Accumulated Depreciation
540.03
507.18
442.52
415.09
397.83
516.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
462.73
424.07
350.68
289.76
269.25
385.32
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
305.96
227.77
243.60
283.73
335.61
241.57
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
1,080.82
970.41
916.20
912.12
918.14
977.89
Current Assets Loans & Advances
Current Investments
3.89
28.07
26.55
27.01
13.55
43.72
Inventories
84.70
119.66
113.25
139.80
140.99
157.56
Sundry Debtors
465.13
474.24
407.59
417.49
405.22
430.07
Cash and Bank
329.05
326.49
324.06
159.62
103.26
59.09
Other Current Assets
905.26
970.75
883.18
798.39
698.50
700.14
Short Term Loans and Advances
22.49
22.30
11.74
54.48
35.48
9.69
Total Current Assets
929.97
1,000.40
912.77
831.66
738.58
759.33
Net Current Assets (Including Current Investments)
517.83
502.54
521.13
255.03
122.27
234.65
Total Current Assets Excluding Current Investments
929.97
1,000.40
912.77
831.66
738.58
759.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,010.79
1,970.80
1,828.97
1,743.78
1,656.72
1,737.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
313.41
297.54
282.74
360.11
384.50
455.32
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
1,403.33
0
1,403.33
0.00%
Shareholder's Funds
1,403.33
0
1,403.33
0.00%
Minority Interest
22.14
0
22.14
0.00%
Long-Term Borrowings
313.41
0
313.41
0.00%
Secured Loans
313.41
0
313.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.48
0
-46.48
0.00%
Other Long Term Liabilities
107.07
0
107.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.67
0
33.67
0.00%
Total Non-Current Liabilities
173.18
0
173.18
0.00%
Current Liabilities
Trade Payables
141.39
0
141.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.67
0
33.67
0.00%
Total Current Liabilities
412.14
0
412.14
0.00%
Total Liabilities
2,010.79
0
2,010.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,002.76
0
1,002.76
0.00%
Less: Accumulated Depreciation
540.03
0
540.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
462.73
0
462.73
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
305.96
0
305.96
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
1,080.82
0
1,080.82
0.00%
Current Assets Loans & Advances
Current Investments
3.89
0
3.89
0.00%
Inventories
84.70
0
84.70
0.00%
Sundry Debtors
465.13
0
465.13
0.00%
Cash and Bank
329.05
0
329.05
0.00%
Other Current Assets
905.26
0
905.26
0.00%
Short Term Loans and Advances
22.49
0
22.49
0.00%
Total Current Assets
929.97
0
929.97
0.00%
Net Current Assets (Including Current Investments)
517.83
0
517.83
0.00%
Total Current Assets Excluding Current Investments
929.97
0
929.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,010.79
0
2,010.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
313.41
0
313.41
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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