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
972.30
664.75
549.59
454.38
351.89
220.52
Shareholder's Funds
972.30
664.75
549.59
454.38
351.89
220.52
Minority Interest
59.04
69.02
68.54
55.95
25.07
18.33
Long-Term Borrowings
612.16
678.65
417.34
367.58
330.29
200.35
Secured Loans
612.16
678.65
417.34
367.58
330.29
200.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.36
-10.06
-3.25
0.40
-1.73
-3.60
Other Long Term Liabilities
21.24
17.69
44.31
26.26
11.49
4.67
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
129.78
159.34
144.92
65.20
45.56
4.67
Current Liabilities
Trade Payables
179.78
272.21
233.98
153.20
194.56
161.01
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
711.34
835.15
569.29
507.61
547.48
513.16
Total Liabilities
1,895.24
1,753.90
1,332.34
1,083.14
983.45
770.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
700.82
610.48
436.84
278.76
171.61
57.82
Less: Accumulated Depreciation
80.24
47.21
23.31
15.45
13.58
19.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
620.59
563.27
413.53
263.31
158.03
38.35
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
82.09
60.14
42.98
44.83
8.69
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.27
19.63
17.98
18.42
14.27
5.70
Total Non-Current Assets
838.60
755.88
579.05
412.73
232.23
95.18
Current Assets Loans & Advances
Current Investments
80.00
0.00
0.00
6.61
18.35
34.55
Inventories
379.90
338.55
218.35
209.51
224.33
189.66
Sundry Debtors
216.19
224.90
206.49
184.28
223.54
179.53
Cash and Bank
309.22
371.99
261.36
216.30
239.74
228.86
Other Current Assets
1,047.98
990.58
748.44
664.05
748.90
669.99
Short Term Loans and Advances
62.67
55.14
62.23
47.34
42.94
37.39
Total Current Assets
1,056.64
998.02
753.30
670.41
751.22
674.95
Net Current Assets (Including Current Investments)
345.30
162.87
184.01
162.81
203.75
161.79
Total Current Assets Excluding Current Investments
1,056.64
998.02
753.30
670.41
751.22
674.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,895.24
1,753.90
1,332.34
1,083.14
983.45
770.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
612.16
678.65
417.34
367.58
330.29
200.35
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
972.30
0
972.30
0.00%
Shareholder's Funds
972.30
0
972.30
0.00%
Minority Interest
59.04
0
59.04
0.00%
Long-Term Borrowings
612.16
0
612.16
0.00%
Secured Loans
612.16
0
612.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.36
0
-32.36
0.00%
Other Long Term Liabilities
21.24
0
21.24
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
129.78
0
129.78
0.00%
Current Liabilities
Trade Payables
179.78
0
179.78
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
711.34
0
711.34
0.00%
Total Liabilities
1,895.24
0
1,895.24
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
700.82
0
700.82
0.00%
Less: Accumulated Depreciation
80.24
0
80.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
620.59
0
620.59
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
82.09
0
82.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.27
0
1.27
0.00%
Total Non-Current Assets
838.60
0
838.60
0.00%
Current Assets Loans & Advances
Current Investments
80.00
0
80.00
0.00%
Inventories
379.90
0
379.90
0.00%
Sundry Debtors
216.19
0
216.19
0.00%
Cash and Bank
309.22
0
309.22
0.00%
Other Current Assets
1,047.98
0
1,047.98
0.00%
Short Term Loans and Advances
62.67
0
62.67
0.00%
Total Current Assets
1,056.64
0
1,056.64
0.00%
Net Current Assets (Including Current Investments)
345.30
0
345.30
0.00%
Total Current Assets Excluding Current Investments
1,056.64
0
1,056.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,895.24
0
1,895.24
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
612.16
0
612.16
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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