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
979.18
935.28
904.25
857.69
831.96
392.32
Shareholder's Funds
979.18
935.28
904.25
857.69
831.96
392.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.11
118.92
98.54
49.11
62.66
34.48
Secured Loans
54.11
118.92
98.54
49.11
62.66
34.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.99
-6.29
-4.89
-2.88
-3.14
-3.97
Other Long Term Liabilities
39.16
36.36
37.29
36.87
35.25
34.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.68
33.17
33.26
32.02
30.80
30.32
Total Non-Current Liabilities
39.16
36.36
37.29
36.87
35.25
34.95
Current Liabilities
Trade Payables
143.93
95.01
95.17
90.98
85.34
117.91
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
36.68
33.17
33.26
32.02
30.80
30.32
Total Current Liabilities
234.60
249.81
225.74
172.14
170.65
185.97
Total Liabilities
1,252.95
1,221.45
1,167.28
1,066.70
1,037.86
613.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.00
223.74
205.48
194.06
185.71
179.07
Less: Accumulated Depreciation
160.67
153.01
146.54
136.49
124.62
119.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88.33
70.73
58.94
57.57
61.09
59.92
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
0.00
0.00
0.61
0.74
1.16
1.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.40
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.57
88.22
76.74
74.77
78.00
75.20
Current Assets Loans & Advances
Current Investments
80.02
80.11
200.56
124.36
130.22
0.00
Inventories
141.41
135.26
117.38
116.01
108.31
76.03
Sundry Debtors
300.03
282.71
264.96
249.32
249.90
331.72
Cash and Bank
614.07
634.70
507.31
501.81
468.99
128.63
Other Current Assets
1,137.64
1,133.22
1,090.28
991.68
958.87
536.46
Short Term Loans and Advances
2.10
0.44
0.08
0.19
1.45
0.08
Total Current Assets
1,138.38
1,133.24
1,090.54
991.93
959.86
538.05
Net Current Assets (Including Current Investments)
903.78
883.42
864.81
819.79
789.21
352.07
Total Current Assets Excluding Current Investments
1,138.38
1,133.24
1,090.54
991.93
959.86
538.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.95
1,221.45
1,167.28
1,066.70
1,037.86
613.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.11
118.92
98.54
49.11
62.66
34.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yantai Ishikawa Sealing Technology 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
979.18
0
979.18
0.00%
Shareholder's Funds
979.18
0
979.18
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.11
0
54.11
0.00%
Secured Loans
54.11
0
54.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.99
0
-7.99
0.00%
Other Long Term Liabilities
39.16
0
39.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.68
0
36.68
0.00%
Total Non-Current Liabilities
39.16
0
39.16
0.00%
Current Liabilities
Trade Payables
143.93
0
143.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.68
0
36.68
0.00%
Total Current Liabilities
234.60
0
234.60
0.00%
Total Liabilities
1,252.95
0
1,252.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
249.00
0
249.00
0.00%
Less: Accumulated Depreciation
160.67
0
160.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88.33
0
88.33
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.40
0
8.40
0.00%
Total Non-Current Assets
114.57
0
114.57
0.00%
Current Assets Loans & Advances
Current Investments
80.02
0
80.02
0.00%
Inventories
141.41
0
141.41
0.00%
Sundry Debtors
300.03
0
300.03
0.00%
Cash and Bank
614.07
0
614.07
0.00%
Other Current Assets
1,137.64
0
1,137.64
0.00%
Short Term Loans and Advances
2.10
0
2.10
0.00%
Total Current Assets
1,138.38
0
1,138.38
0.00%
Net Current Assets (Including Current Investments)
903.78
0
903.78
0.00%
Total Current Assets Excluding Current Investments
1,138.38
0
1,138.38
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,252.95
0
1,252.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.11
0
54.11
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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