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
781.67
757.59
717.53
611.89
636.63
609.64
Shareholder's Funds
781.67
757.59
717.53
611.89
636.63
609.64
Minority Interest
18.56
19.31
11.74
1.36
-0.23
-0.23
Long-Term Borrowings
144.22
128.32
1.65
37.23
50.16
50.00
Secured Loans
144.22
128.32
1.65
37.23
50.16
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
-0.78
-0.78
-0.82
-0.35
-0.44
Other Long Term Liabilities
78.49
83.81
20.13
14.39
15.71
27.07
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
168.83
190.79
20.13
14.39
65.71
77.07
Current Liabilities
Trade Payables
74.02
74.38
6.75
9.34
8.25
21.34
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
155.56
121.71
32.86
52.94
28.64
45.20
Total Liabilities
1,126.19
1,091.09
782.26
683.13
733.90
735.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
715.53
677.20
444.03
394.18
352.74
356.20
Less: Accumulated Depreciation
266.49
233.82
209.41
183.05
116.60
101.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
449.04
443.38
234.62
211.13
236.15
254.93
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
103.98
100.52
96.46
95.92
96.88
78.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.42
10.66
3.45
6.16
0.00
24.54
Total Non-Current Assets
792.97
779.38
458.91
439.98
466.16
473.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
80.25
Inventories
3.26
2.68
1.18
1.09
1.01
1.05
Sundry Debtors
2.86
2.02
3.14
5.56
1.83
1.99
Cash and Bank
299.94
281.41
311.80
233.30
259.34
172.77
Other Current Assets
326.50
304.54
318.89
240.83
263.01
260.28
Short Term Loans and Advances
20.44
18.43
2.78
0.87
0.83
4.22
Total Current Assets
333.22
311.71
323.35
243.15
267.74
262.09
Net Current Assets (Including Current Investments)
177.66
190.00
290.49
190.21
239.10
216.88
Total Current Assets Excluding Current Investments
333.22
311.71
323.35
243.15
267.74
262.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,126.19
1,091.09
782.26
683.13
733.90
735.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.22
128.32
1.65
37.23
50.16
50.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Western Regions Tourism Development 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
781.67
0
781.67
0.00%
Shareholder's Funds
781.67
0
781.67
0.00%
Minority Interest
18.56
0
18.56
0.00%
Long-Term Borrowings
144.22
0
144.22
0.00%
Secured Loans
144.22
0
144.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.92
0
-0.92
0.00%
Other Long Term Liabilities
78.49
0
78.49
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
168.83
0
168.83
0.00%
Current Liabilities
Trade Payables
74.02
0
74.02
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
155.56
0
155.56
0.00%
Total Liabilities
1,126.19
0
1,126.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
715.53
0
715.53
0.00%
Less: Accumulated Depreciation
266.49
0
266.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
449.04
0
449.04
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
103.98
0
103.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.42
0
6.42
0.00%
Total Non-Current Assets
792.97
0
792.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.26
0
3.26
0.00%
Sundry Debtors
2.86
0
2.86
0.00%
Cash and Bank
299.94
0
299.94
0.00%
Other Current Assets
326.50
0
326.50
0.00%
Short Term Loans and Advances
20.44
0
20.44
0.00%
Total Current Assets
333.22
0
333.22
0.00%
Net Current Assets (Including Current Investments)
177.66
0
177.66
0.00%
Total Current Assets Excluding Current Investments
333.22
0
333.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,126.19
0
1,126.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.22
0
144.22
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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