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
930.37
978.50
932.56
915.74
378.36
318.84
Shareholder's Funds
930.37
978.50
932.56
915.74
378.36
318.84
Minority Interest
0.00
128.86
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.51
54.28
1.57
2.76
123.86
105.26
Secured Loans
55.51
54.28
1.57
2.76
123.86
105.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.82
-18.42
-11.11
-12.27
-6.02
-4.73
Other Long Term Liabilities
67.32
76.64
1.87
0.59
1.35
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
86.32
95.64
1.87
0.59
37.98
36.63
Current Liabilities
Trade Payables
114.40
102.00
72.89
63.07
75.21
84.33
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
270.82
243.49
97.71
103.53
205.47
178.60
Total Liabilities
1,287.51
1,446.49
1,032.15
1,019.85
621.82
534.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
302.38
289.60
185.11
170.18
156.68
87.95
Less: Accumulated Depreciation
79.08
63.18
47.38
36.88
27.57
23.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.30
226.42
137.72
133.30
129.11
64.62
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
3.05
2.57
0.38
0.24
0.24
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.04
0.02
0.00
1.62
2.77
Total Non-Current Assets
398.60
404.38
161.32
158.70
148.61
84.06
Current Assets Loans & Advances
Current Investments
4.30
24.30
10.00
0.00
0.00
0.00
Inventories
160.31
168.01
143.84
132.36
128.84
79.62
Sundry Debtors
545.91
529.02
319.66
307.47
313.68
333.71
Cash and Bank
166.72
306.57
388.72
410.85
10.22
12.01
Other Current Assets
881.26
1,032.53
866.25
855.41
453.01
432.19
Short Term Loans and Advances
4.03
4.63
4.03
4.73
0.27
6.85
Total Current Assets
888.91
1,042.11
870.82
861.16
473.20
450.01
Net Current Assets (Including Current Investments)
618.09
798.61
773.11
757.63
267.73
271.41
Total Current Assets Excluding Current Investments
888.91
1,042.11
870.82
861.16
473.20
450.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,287.51
1,446.49
1,032.15
1,019.85
621.82
534.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.51
54.28
1.57
2.76
123.86
105.26
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
930.37
0
930.37
0.00%
Shareholder's Funds
930.37
0
930.37
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55.51
0
55.51
0.00%
Secured Loans
55.51
0
55.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.82
0
-19.82
0.00%
Other Long Term Liabilities
67.32
0
67.32
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
86.32
0
86.32
0.00%
Current Liabilities
Trade Payables
114.40
0
114.40
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
270.82
0
270.82
0.00%
Total Liabilities
1,287.51
0
1,287.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
302.38
0
302.38
0.00%
Less: Accumulated Depreciation
79.08
0
79.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.30
0
223.30
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
3.05
0
3.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
398.60
0
398.60
0.00%
Current Assets Loans & Advances
Current Investments
4.30
0
4.30
0.00%
Inventories
160.31
0
160.31
0.00%
Sundry Debtors
545.91
0
545.91
0.00%
Cash and Bank
166.72
0
166.72
0.00%
Other Current Assets
881.26
0
881.26
0.00%
Short Term Loans and Advances
4.03
0
4.03
0.00%
Total Current Assets
888.91
0
888.91
0.00%
Net Current Assets (Including Current Investments)
618.09
0
618.09
0.00%
Total Current Assets Excluding Current Investments
888.91
0
888.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,287.51
0
1,287.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.51
0
55.51
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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