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
2,119.47
1,939.64
1,796.55
1,756.68
1,620.83
1,502.65
Shareholder's Funds
2,119.47
1,939.64
1,796.55
1,756.68
1,620.83
1,502.65
Minority Interest
47.76
41.70
37.35
35.74
30.40
30.48
Long-Term Borrowings
655.99
397.17
424.89
459.26
174.21
204.29
Secured Loans
655.99
397.17
424.89
459.26
174.21
204.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-91.29
-57.46
-45.31
-36.85
-41.20
-32.40
Other Long Term Liabilities
11.66
11.07
24.78
33.79
28.81
14.84
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
11.66
11.07
24.88
34.03
29.21
15.43
Current Liabilities
Trade Payables
744.30
587.66
521.39
548.89
418.96
238.76
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
3,013.64
2,582.85
2,391.99
2,306.32
1,705.08
1,312.72
Total Liabilities
5,245.81
4,589.93
4,250.77
4,132.76
3,385.52
2,861.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
910.73
831.06
717.34
759.34
693.19
581.19
Less: Accumulated Depreciation
407.62
372.29
326.78
296.81
269.60
243.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
503.12
458.77
390.55
462.52
423.59
337.91
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
181.03
202.04
215.56
153.99
111.74
84.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.27
3.60
18.83
0.04
0.03
1.30
Total Non-Current Assets
913.62
832.30
758.30
753.09
670.82
535.03
Current Assets Loans & Advances
Current Investments
80.24
90.46
106.52
205.40
150.96
140.89
Inventories
884.67
698.89
747.89
820.13
471.97
382.14
Sundry Debtors
2,326.76
1,916.73
1,885.00
1,470.56
1,337.19
1,038.63
Cash and Bank
879.55
914.13
628.52
733.85
650.47
701.64
Other Current Assets
4,284.25
3,704.70
3,420.28
3,314.53
2,676.41
2,313.90
Short Term Loans and Advances
113.03
84.50
52.35
84.59
65.83
50.59
Total Current Assets
4,332.19
3,757.63
3,492.48
3,379.67
2,714.70
2,326.25
Net Current Assets (Including Current Investments)
1,318.55
1,174.79
1,100.49
1,073.35
1,009.62
1,013.53
Total Current Assets Excluding Current Investments
4,332.19
3,757.63
3,492.48
3,379.67
2,714.70
2,326.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,245.81
4,589.93
4,250.77
4,132.76
3,385.52
2,861.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
655.99
397.17
424.89
459.26
174.21
204.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Warom Technology, Inc. Co.
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
2,119.47
0
2,119.47
0.00%
Shareholder's Funds
2,119.47
0
2,119.47
0.00%
Minority Interest
47.76
0
47.76
0.00%
Long-Term Borrowings
655.99
0
655.99
0.00%
Secured Loans
655.99
0
655.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-91.29
0
-91.29
0.00%
Other Long Term Liabilities
11.66
0
11.66
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
11.66
0
11.66
0.00%
Current Liabilities
Trade Payables
744.30
0
744.30
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
3,013.64
0
3,013.64
0.00%
Total Liabilities
5,245.81
0
5,245.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
910.73
0
910.73
0.00%
Less: Accumulated Depreciation
407.62
0
407.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
503.12
0
503.12
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
181.03
0
181.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.27
0
8.27
0.00%
Total Non-Current Assets
913.62
0
913.62
0.00%
Current Assets Loans & Advances
Current Investments
80.24
0
80.24
0.00%
Inventories
884.67
0
884.67
0.00%
Sundry Debtors
2,326.76
0
2,326.76
0.00%
Cash and Bank
879.55
0
879.55
0.00%
Other Current Assets
4,284.25
0
4,284.25
0.00%
Short Term Loans and Advances
113.03
0
113.03
0.00%
Total Current Assets
4,332.19
0
4,332.19
0.00%
Net Current Assets (Including Current Investments)
1,318.55
0
1,318.55
0.00%
Total Current Assets Excluding Current Investments
4,332.19
0
4,332.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,245.81
0
5,245.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
655.99
0
655.99
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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