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
505.42
527.19
540.35
548.24
485.22
478.31
Shareholder's Funds
505.42
527.19
540.35
548.24
485.22
478.31
Minority Interest
-22.43
0.00
0.00
11.12
2.03
1.71
Long-Term Borrowings
144.01
17.22
21.96
41.61
15.51
20.62
Secured Loans
144.01
17.22
21.96
41.61
15.51
20.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.30
-6.24
-5.40
-5.93
-6.17
-4.11
Other Long Term Liabilities
31.15
26.97
40.2
38.89
1.23
3.05
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
34.45
26.97
40.20
38.89
1.23
8.05
Current Liabilities
Trade Payables
159.42
61.84
63.90
217.28
64.99
49.40
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
365.18
100.99
117.42
295.22
96.40
80.45
Total Liabilities
882.63
655.16
697.98
893.47
584.88
568.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
312.11
265.40
259.37
239.44
199.18
199.88
Less: Accumulated Depreciation
131.59
133.37
119.47
106.69
95.17
82.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
180.52
132.03
139.89
132.75
104.01
117.07
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
81.63
54.17
29.22
30.13
17.49
12.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.47
0.00
10.30
6.19
0.00
0.00
Total Non-Current Assets
313.82
221.75
202.43
189.40
144.12
154.47
Current Assets Loans & Advances
Current Investments
21.78
122.95
135.61
173.08
70.33
100.50
Inventories
117.90
74.55
82.83
115.60
57.80
47.77
Sundry Debtors
219.71
174.93
141.61
323.44
147.08
126.81
Cash and Bank
136.44
49.49
111.89
74.21
161.02
134.09
Other Current Assets
529.65
432.08
480.76
702.59
439.29
412.45
Short Term Loans and Advances
33.82
10.15
8.81
16.25
3.07
3.28
Total Current Assets
568.81
433.41
495.55
704.07
440.76
414.06
Net Current Assets (Including Current Investments)
203.62
332.42
378.13
408.85
344.36
333.60
Total Current Assets Excluding Current Investments
568.81
433.41
495.55
704.07
440.76
414.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
882.63
655.16
697.98
893.47
584.88
568.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.01
17.22
21.96
41.61
15.51
20.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of XDC Industries (Shenzhen) 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
505.42
0
505.42
0.00%
Shareholder's Funds
505.42
0
505.42
0.00%
Minority Interest
-22.43
0
-22.43
0.00%
Long-Term Borrowings
144.01
0
144.01
0.00%
Secured Loans
144.01
0
144.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.30
0
-4.30
0.00%
Other Long Term Liabilities
31.15
0
31.15
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
34.45
0
34.45
0.00%
Current Liabilities
Trade Payables
159.42
0
159.42
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
365.18
0
365.18
0.00%
Total Liabilities
882.63
0
882.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
312.11
0
312.11
0.00%
Less: Accumulated Depreciation
131.59
0
131.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
180.52
0
180.52
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
81.63
0
81.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.47
0
2.47
0.00%
Total Non-Current Assets
313.82
0
313.82
0.00%
Current Assets Loans & Advances
Current Investments
21.78
0
21.78
0.00%
Inventories
117.90
0
117.90
0.00%
Sundry Debtors
219.71
0
219.71
0.00%
Cash and Bank
136.44
0
136.44
0.00%
Other Current Assets
529.65
0
529.65
0.00%
Short Term Loans and Advances
33.82
0
33.82
0.00%
Total Current Assets
568.81
0
568.81
0.00%
Net Current Assets (Including Current Investments)
203.62
0
203.62
0.00%
Total Current Assets Excluding Current Investments
568.81
0
568.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
882.63
0
882.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.01
0
144.01
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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