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
865.89
942.95
984.12
1,002.87
1,000.17
999.85
Shareholder's Funds
865.89
942.95
984.12
1,002.87
1,000.17
999.85
Minority Interest
62.83
60.65
72.58
76.75
78.17
32.71
Long-Term Borrowings
175.80
179.65
153.59
39.70
30.70
93.18
Secured Loans
175.80
179.65
153.59
39.70
30.70
93.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.12
-18.70
-16.42
-24.58
-21.33
-11.00
Other Long Term Liabilities
0
0
0
0.4
0.28
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
113.12
138.73
132.01
0.40
0.28
0.00
Current Liabilities
Trade Payables
65.88
63.62
47.56
86.48
57.40
26.94
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
233.44
272.15
202.69
312.63
299.54
262.50
Total Liabilities
1,293.09
1,434.87
1,410.48
1,413.46
1,398.97
1,300.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
893.24
890.50
842.71
725.48
662.86
540.92
Less: Accumulated Depreciation
357.39
288.82
280.68
254.17
258.53
235.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
535.85
601.68
562.03
471.31
404.33
305.46
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
113.39
92.19
96.88
86.66
85.77
5.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.90
1.65
31.23
22.79
0.00
0.00
Total Non-Current Assets
768.89
817.53
813.38
709.94
618.09
379.95
Current Assets Loans & Advances
Current Investments
0.00
335.08
320.00
290.04
422.50
100.00
Inventories
79.55
122.08
133.69
161.60
181.65
139.06
Sundry Debtors
31.05
48.26
7.61
26.86
34.27
14.43
Cash and Bank
403.84
81.18
100.53
203.25
120.75
658.28
Other Current Assets
522.67
591.51
571.59
684.25
760.34
913.18
Short Term Loans and Advances
8.23
4.92
9.77
2.50
1.17
1.42
Total Current Assets
524.20
617.34
597.10
703.52
780.89
920.37
Net Current Assets (Including Current Investments)
290.77
345.19
394.41
390.88
481.35
657.87
Total Current Assets Excluding Current Investments
524.20
617.34
597.10
703.52
780.89
920.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,293.09
1,434.87
1,410.48
1,413.46
1,398.97
1,300.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
175.80
179.65
153.59
39.70
30.70
93.18
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
865.89
0
865.89
0.00%
Shareholder's Funds
865.89
0
865.89
0.00%
Minority Interest
62.83
0
62.83
0.00%
Long-Term Borrowings
175.80
0
175.80
0.00%
Secured Loans
175.80
0
175.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.12
0
-15.12
0.00%
Other Long Term Liabilities
0.00
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
113.12
0
113.12
0.00%
Current Liabilities
Trade Payables
65.88
0
65.88
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
233.44
0
233.44
0.00%
Total Liabilities
1,293.09
0
1,293.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
893.24
0
893.24
0.00%
Less: Accumulated Depreciation
357.39
0
357.39
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
535.85
0
535.85
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
113.39
0
113.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.90
0
4.90
0.00%
Total Non-Current Assets
768.89
0
768.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.55
0
79.55
0.00%
Sundry Debtors
31.05
0
31.05
0.00%
Cash and Bank
403.84
0
403.84
0.00%
Other Current Assets
522.67
0
522.67
0.00%
Short Term Loans and Advances
8.23
0
8.23
0.00%
Total Current Assets
524.20
0
524.20
0.00%
Net Current Assets (Including Current Investments)
290.77
0
290.77
0.00%
Total Current Assets Excluding Current Investments
524.20
0
524.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,293.09
0
1,293.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
175.80
0
175.80
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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