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
942.95
984.12
1,002.87
1,000.17
999.85
920.55
Shareholder's Funds
942.95
984.12
1,002.87
1,000.17
999.85
920.55
Minority Interest
60.65
72.58
76.75
78.17
32.71
0.00
Long-Term Borrowings
179.65
153.59
39.70
30.70
93.18
46.36
Secured Loans
179.65
153.59
39.70
30.70
93.18
46.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.70
-16.42
-24.58
-21.33
-11.00
-11.05
Other Long Term Liabilities
0
0
0.4
0.28
0
0
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
138.73
132.01
0.40
0.28
0.00
0.00
Current Liabilities
Trade Payables
63.62
47.56
86.48
57.40
26.94
26.32
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
272.15
202.69
312.63
299.54
262.50
213.03
Total Liabilities
1,434.87
1,410.48
1,413.46
1,398.97
1,300.32
1,139.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
890.50
842.71
725.48
662.86
540.92
476.26
Less: Accumulated Depreciation
288.82
280.68
254.17
258.53
235.46
212.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
601.68
562.03
471.31
404.33
305.46
263.91
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
92.19
96.88
86.66
85.77
5.80
7.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.65
31.23
22.79
0.00
0.00
0.00
Total Non-Current Assets
817.53
813.38
709.94
618.09
379.95
337.48
Current Assets Loans & Advances
Current Investments
335.08
320.00
290.04
422.50
100.00
0.00
Inventories
122.08
133.69
161.60
181.65
139.06
132.46
Sundry Debtors
48.26
7.61
26.86
34.27
14.43
13.70
Cash and Bank
81.18
100.53
203.25
120.75
658.28
647.13
Other Current Assets
591.51
571.59
684.25
760.34
913.18
794.09
Short Term Loans and Advances
4.92
9.77
2.50
1.17
1.42
0.80
Total Current Assets
617.34
597.10
703.52
780.89
920.37
801.92
Net Current Assets (Including Current Investments)
345.19
394.41
390.88
481.35
657.87
588.90
Total Current Assets Excluding Current Investments
617.34
597.10
703.52
780.89
920.37
801.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,434.87
1,410.48
1,413.46
1,398.97
1,300.32
1,139.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.65
153.59
39.70
30.70
93.18
46.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vohringer Home Technology 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
942.95
0
942.95
0.00%
Shareholder's Funds
942.95
0
942.95
0.00%
Minority Interest
60.65
0
60.65
0.00%
Long-Term Borrowings
179.65
0
179.65
0.00%
Secured Loans
179.65
0
179.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.70
0
-18.70
0.00%
Other Long Term Liabilities
0
0
0.00
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
138.73
0
138.73
0.00%
Current Liabilities
Trade Payables
63.62
0
63.62
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
272.15
0
272.15
0.00%
Total Liabilities
1,434.87
0
1,434.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
890.50
0
890.50
0.00%
Less: Accumulated Depreciation
288.82
0
288.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
601.68
0
601.68
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
92.19
0
92.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.65
0
1.65
0.00%
Total Non-Current Assets
817.53
0
817.53
0.00%
Current Assets Loans & Advances
Current Investments
335.08
0
335.08
0.00%
Inventories
122.08
0
122.08
0.00%
Sundry Debtors
48.26
0
48.26
0.00%
Cash and Bank
81.18
0
81.18
0.00%
Other Current Assets
591.51
0
591.51
0.00%
Short Term Loans and Advances
4.92
0
4.92
0.00%
Total Current Assets
617.34
0
617.34
0.00%
Net Current Assets (Including Current Investments)
345.19
0
345.19
0.00%
Total Current Assets Excluding Current Investments
617.34
0
617.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,434.87
0
1,434.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.65
0
179.65
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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