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
664.75
549.59
454.38
351.89
220.52
164.79
Shareholder's Funds
664.75
549.59
454.38
351.89
220.52
164.79
Minority Interest
69.02
68.54
55.95
25.07
18.33
1.14
Long-Term Borrowings
678.65
417.34
367.58
330.29
200.35
135.66
Secured Loans
678.65
417.34
367.58
330.29
200.35
135.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.06
-3.25
0.40
-1.73
-3.60
-4.10
Other Long Term Liabilities
17.69
44.31
26.26
11.49
4.67
3.42
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
159.34
144.92
65.20
45.56
4.67
3.42
Current Liabilities
Trade Payables
272.21
233.98
153.20
194.56
161.01
99.99
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
835.15
569.29
507.61
547.48
513.16
415.93
Total Liabilities
1,753.90
1,332.34
1,083.14
983.45
770.13
585.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
610.48
436.84
278.76
171.61
57.82
31.45
Less: Accumulated Depreciation
47.21
23.31
15.45
13.58
19.47
9.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
563.27
413.53
263.31
158.03
38.35
22.06
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
60.14
42.98
44.83
8.69
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.63
17.98
18.42
14.27
5.70
0.00
Total Non-Current Assets
755.88
579.05
412.73
232.23
95.18
34.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
6.61
18.35
34.55
6.50
Inventories
338.55
218.35
209.51
224.33
189.66
154.90
Sundry Debtors
224.90
206.49
184.28
223.54
179.53
181.51
Cash and Bank
371.99
261.36
216.30
239.74
228.86
200.39
Other Current Assets
990.58
748.44
664.05
748.90
669.99
547.55
Short Term Loans and Advances
55.14
62.23
47.34
42.94
37.39
4.26
Total Current Assets
998.02
753.30
670.41
751.22
674.95
551.21
Net Current Assets (Including Current Investments)
162.87
184.01
162.81
203.75
161.79
135.28
Total Current Assets Excluding Current Investments
998.02
753.30
670.41
751.22
674.95
551.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,753.90
1,332.34
1,083.14
983.45
770.13
585.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
678.65
417.34
367.58
330.29
200.35
135.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trust Chem 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
664.75
0
664.75
0.00%
Shareholder's Funds
664.75
0
664.75
0.00%
Minority Interest
69.02
0
69.02
0.00%
Long-Term Borrowings
678.65
0
678.65
0.00%
Secured Loans
678.65
0
678.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.06
0
-10.06
0.00%
Other Long Term Liabilities
17.69
0
17.69
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
159.34
0
159.34
0.00%
Current Liabilities
Trade Payables
272.21
0
272.21
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
835.15
0
835.15
0.00%
Total Liabilities
1,753.90
0
1,753.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
610.48
0
610.48
0.00%
Less: Accumulated Depreciation
47.21
0
47.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
563.27
0
563.27
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
60.14
0
60.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.63
0
19.63
0.00%
Total Non-Current Assets
755.88
0
755.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
338.55
0
338.55
0.00%
Sundry Debtors
224.90
0
224.90
0.00%
Cash and Bank
371.99
0
371.99
0.00%
Other Current Assets
990.58
0
990.58
0.00%
Short Term Loans and Advances
55.14
0
55.14
0.00%
Total Current Assets
998.02
0
998.02
0.00%
Net Current Assets (Including Current Investments)
162.87
0
162.87
0.00%
Total Current Assets Excluding Current Investments
998.02
0
998.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,753.90
0
1,753.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
678.65
0
678.65
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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