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
978.50
932.56
915.74
378.36
318.84
261.89
Shareholder's Funds
978.50
932.56
915.74
378.36
318.84
261.89
Minority Interest
128.86
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.28
1.57
2.76
123.86
105.26
44.97
Secured Loans
54.28
1.57
2.76
123.86
105.26
44.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.42
-11.11
-12.27
-6.02
-4.73
-3.34
Other Long Term Liabilities
76.64
2.84
0.59
1.35
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
95.64
2.84
0.59
37.98
36.63
0.00
Current Liabilities
Trade Payables
102.00
72.89
63.07
75.21
84.33
46.99
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
243.49
97.71
103.53
205.47
178.60
128.33
Total Liabilities
1,446.49
1,033.11
1,019.85
621.82
534.07
390.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.60
185.11
170.18
156.68
87.95
46.77
Less: Accumulated Depreciation
63.18
47.38
36.88
27.57
23.34
20.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.42
137.72
133.30
129.11
64.62
26.08
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
2.57
0.38
0.24
0.24
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.02
0.00
1.62
2.77
1.60
Total Non-Current Assets
404.38
162.29
158.70
148.61
84.06
42.02
Current Assets Loans & Advances
Current Investments
24.30
10.00
0.00
0.00
0.00
0.00
Inventories
168.01
143.84
132.36
128.84
79.62
71.07
Sundry Debtors
529.02
319.66
307.47
313.68
333.71
227.89
Cash and Bank
306.57
388.72
410.85
10.22
12.01
35.54
Other Current Assets
1,032.53
866.25
855.41
453.01
432.19
341.90
Short Term Loans and Advances
4.63
4.03
4.73
0.27
6.85
7.39
Total Current Assets
1,042.11
870.82
861.16
473.20
450.01
348.19
Net Current Assets (Including Current Investments)
798.61
773.11
757.63
267.73
271.41
219.86
Total Current Assets Excluding Current Investments
1,042.11
870.82
861.16
473.20
450.01
348.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,446.49
1,033.11
1,019.85
621.82
534.07
390.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.28
1.57
2.76
123.86
105.26
44.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Voneseals Technology (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
978.50
0
978.50
0.00%
Shareholder's Funds
978.50
0
978.50
0.00%
Minority Interest
128.86
0
128.86
0.00%
Long-Term Borrowings
54.28
0
54.28
0.00%
Secured Loans
54.28
0
54.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.42
0
-18.42
0.00%
Other Long Term Liabilities
76.64
0
76.64
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
95.64
0
95.64
0.00%
Current Liabilities
Trade Payables
102.00
0
102.00
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
243.49
0
243.49
0.00%
Total Liabilities
1,446.49
0
1,446.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
289.60
0
289.60
0.00%
Less: Accumulated Depreciation
63.18
0
63.18
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
226.42
0
226.42
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
2.57
0
2.57
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
404.38
0
404.38
0.00%
Current Assets Loans & Advances
Current Investments
24.30
0
24.30
0.00%
Inventories
168.01
0
168.01
0.00%
Sundry Debtors
529.02
0
529.02
0.00%
Cash and Bank
306.57
0
306.57
0.00%
Other Current Assets
1,032.53
0
1,032.53
0.00%
Short Term Loans and Advances
4.63
0
4.63
0.00%
Total Current Assets
1,042.11
0
1,042.11
0.00%
Net Current Assets (Including Current Investments)
798.61
0
798.61
0.00%
Total Current Assets Excluding Current Investments
1,042.11
0
1,042.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,446.49
0
1,446.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.28
0
54.28
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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