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
757.59
717.53
611.89
636.63
609.64
416.10
Shareholder's Funds
757.59
717.53
611.89
636.63
609.64
416.10
Minority Interest
19.31
11.74
1.36
-0.23
-0.23
0.25
Long-Term Borrowings
128.32
1.65
37.23
50.16
50.00
19.63
Secured Loans
128.32
1.65
37.23
50.16
50.00
19.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.78
-0.78
-0.82
-0.35
-0.44
20.82
Other Long Term Liabilities
83.81
20.13
14.39
15.71
27.07
50.84
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
190.79
20.13
14.39
65.71
77.07
50.84
Current Liabilities
Trade Payables
74.38
6.75
9.34
8.25
21.34
14.61
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
121.71
32.86
52.94
28.64
45.20
55.71
Total Liabilities
1,091.09
782.26
683.13
733.90
735.42
523.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.20
444.03
394.18
352.74
356.20
383.59
Less: Accumulated Depreciation
233.82
209.41
183.05
116.60
101.28
120.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
443.38
234.62
211.13
236.15
254.93
263.45
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
100.52
96.46
95.92
96.88
78.28
40.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.66
3.45
6.16
0.00
24.54
0.00
Total Non-Current Assets
779.38
458.91
439.98
466.16
473.34
424.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
80.25
0.00
Inventories
2.68
1.18
1.09
1.01
1.05
1.06
Sundry Debtors
2.02
3.14
5.56
1.83
1.99
1.38
Cash and Bank
281.41
311.80
233.30
259.34
172.77
87.19
Other Current Assets
304.54
318.89
240.83
263.01
260.28
90.71
Short Term Loans and Advances
18.43
2.78
0.87
0.83
4.22
1.07
Total Current Assets
311.71
323.35
243.15
267.74
262.09
98.80
Net Current Assets (Including Current Investments)
190.00
290.49
190.21
239.10
216.88
43.09
Total Current Assets Excluding Current Investments
311.71
323.35
243.15
267.74
262.09
98.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,091.09
782.26
683.13
733.90
735.42
523.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.32
1.65
37.23
50.16
50.00
19.63
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
757.59
0
757.59
0.00%
Shareholder's Funds
757.59
0
757.59
0.00%
Minority Interest
19.31
0
19.31
0.00%
Long-Term Borrowings
128.32
0
128.32
0.00%
Secured Loans
128.32
0
128.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.78
0
-0.78
0.00%
Other Long Term Liabilities
83.81
0
83.81
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
190.79
0
190.79
0.00%
Current Liabilities
Trade Payables
74.38
0
74.38
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
121.71
0
121.71
0.00%
Total Liabilities
1,091.09
0
1,091.09
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
677.20
0
677.20
0.00%
Less: Accumulated Depreciation
233.82
0
233.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
443.38
0
443.38
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
100.52
0
100.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.66
0
10.66
0.00%
Total Non-Current Assets
779.38
0
779.38
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.68
0
2.68
0.00%
Sundry Debtors
2.02
0
2.02
0.00%
Cash and Bank
281.41
0
281.41
0.00%
Other Current Assets
304.54
0
304.54
0.00%
Short Term Loans and Advances
18.43
0
18.43
0.00%
Total Current Assets
311.71
0
311.71
0.00%
Net Current Assets (Including Current Investments)
190.00
0
190.00
0.00%
Total Current Assets Excluding Current Investments
311.71
0
311.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,091.09
0
1,091.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.32
0
128.32
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
