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
20,721.40
17,934.52
16,993.07
15,749.39
13,081.96
12,049.82
Shareholder's Funds
20,721.40
17,934.52
16,993.07
15,749.39
13,081.96
12,049.82
Minority Interest
0.50
124.01
100.30
0.44
0.40
0.39
Long-Term Borrowings
5,536.59
7,368.21
7,989.84
8,308.80
7,417.73
4,321.99
Secured Loans
5,536.59
7,368.21
7,989.84
8,308.80
7,417.73
4,321.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-384.50
-351.19
-281.27
-271.32
-217.12
-164.52
Other Long Term Liabilities
732.22
866.8
1048.37
731.21
951.23
1095.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
233.10
305.06
323.72
206.69
307.38
346.92
Total Non-Current Liabilities
2,965.28
4,364.62
1,095.76
4,033.72
5,167.96
4,107.07
Current Liabilities
Trade Payables
10,985.19
11,055.39
10,574.12
11,056.19
12,558.60
11,835.24
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
233.10
305.06
323.72
206.69
307.38
346.92
Total Current Liabilities
16,798.87
17,584.31
21,260.58
18,748.06
17,565.94
14,913.18
Total Liabilities
40,562.18
40,079.79
39,507.82
38,592.54
35,874.26
31,100.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,173.78
12,708.13
11,783.78
10,388.33
9,398.39
7,919.34
Less: Accumulated Depreciation
7,166.85
6,599.70
5,777.69
5,034.71
4,503.25
3,884.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,006.93
6,108.43
6,006.09
5,353.62
4,895.14
4,035.34
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
746.32
758.19
749.17
831.94
866.65
736.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.87
21.74
9.58
10.92
11.71
7.89
Total Non-Current Assets
8,430.65
8,647.06
8,597.23
7,870.79
7,529.61
6,591.72
Current Assets Loans & Advances
Current Investments
9.80
42.29
245.56
271.24
96.48
182.32
Inventories
7,977.39
7,750.21
8,323.94
10,909.89
9,037.56
6,765.34
Sundry Debtors
10,139.53
10,334.95
10,090.87
11,164.75
12,538.35
10,539.02
Cash and Bank
13,240.89
12,487.36
11,218.70
7,695.02
6,034.20
6,332.98
Other Current Assets
31,841.78
31,302.09
30,728.09
30,586.44
28,121.91
24,279.71
Short Term Loans and Advances
474.16
687.28
849.02
545.54
415.32
460.06
Total Current Assets
32,131.53
31,432.72
30,910.58
30,721.74
28,344.65
24,509.14
Net Current Assets (Including Current Investments)
15,332.66
13,848.41
9,650.00
11,973.68
10,778.70
9,595.97
Total Current Assets Excluding Current Investments
32,131.53
31,432.72
30,910.58
30,721.74
28,344.65
24,509.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,562.18
40,079.79
39,507.82
38,592.54
35,874.26
31,100.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,536.59
7,368.21
7,989.84
8,308.80
7,417.73
4,321.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Universal Scientific Industrial (Shanghai) 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
20,721.40
0
20,721.40
0.00%
Shareholder's Funds
20,721.40
0
20,721.40
0.00%
Minority Interest
0.50
0
0.50
0.00%
Long-Term Borrowings
5,536.59
0
5,536.59
0.00%
Secured Loans
5,536.59
0
5,536.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-384.50
0
-384.50
0.00%
Other Long Term Liabilities
732.22
0
732.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
233.10
0
233.10
0.00%
Total Non-Current Liabilities
2,965.28
0
2,965.28
0.00%
Current Liabilities
Trade Payables
10,985.19
0
10,985.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
233.10
0
233.10
0.00%
Total Current Liabilities
16,798.87
0
16,798.87
0.00%
Total Liabilities
40,562.18
0
40,562.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,173.78
0
13,173.78
0.00%
Less: Accumulated Depreciation
7,166.85
0
7,166.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,006.93
0
6,006.93
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
746.32
0
746.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.87
0
25.87
0.00%
Total Non-Current Assets
8,430.65
0
8,430.65
0.00%
Current Assets Loans & Advances
Current Investments
9.80
0
9.80
0.00%
Inventories
7,977.39
0
7,977.39
0.00%
Sundry Debtors
10,139.53
0
10,139.53
0.00%
Cash and Bank
13,240.89
0
13,240.89
0.00%
Other Current Assets
31,841.78
0
31,841.78
0.00%
Short Term Loans and Advances
474.16
0
474.16
0.00%
Total Current Assets
32,131.53
0
32,131.53
0.00%
Net Current Assets (Including Current Investments)
15,332.66
0
15,332.66
0.00%
Total Current Assets Excluding Current Investments
32,131.53
0
32,131.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,562.18
0
40,562.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,536.59
0
5,536.59
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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