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
891.85
725.02
748.87
734.01
331.92
255.24
Shareholder's Funds
891.85
725.02
748.87
734.01
331.92
255.24
Minority Interest
-3.50
17.78
15.25
45.10
43.82
38.38
Long-Term Borrowings
196.27
246.99
50.36
88.57
153.52
110.92
Secured Loans
196.27
246.99
50.36
88.57
153.52
110.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.70
-3.63
-3.60
-3.59
-4.73
-3.40
Other Long Term Liabilities
0.96
1.2
0
0.58
0.38
0.32
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
26.90
98.57
0.00
0.58
96.38
0.32
Current Liabilities
Trade Payables
109.49
131.09
72.60
56.26
78.10
49.60
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
328.71
309.70
140.67
195.38
175.52
193.79
Total Liabilities
1,274.96
1,197.01
931.63
999.97
673.72
507.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.59
673.99
417.73
307.69
0.00
0.00
Less: Accumulated Depreciation
125.27
105.37
85.17
79.42
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.32
568.62
332.56
228.26
149.25
78.94
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
47.95
40.00
0.00
0.00
0.00
0.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
4.69
0.00
Total Non-Current Assets
587.95
721.30
445.32
298.74
227.48
153.64
Current Assets Loans & Advances
Current Investments
80.00
0.00
0.05
0.16
0.00
0.00
Inventories
77.68
66.24
56.93
46.54
41.81
30.64
Sundry Debtors
331.77
281.41
293.82
353.24
280.71
227.08
Cash and Bank
164.30
95.83
122.19
272.79
112.58
92.54
Other Current Assets
685.12
472.51
482.44
699.36
441.46
352.38
Short Term Loans and Advances
31.37
29.03
9.44
26.62
6.35
2.11
Total Current Assets
687.01
475.71
486.31
701.23
446.24
354.33
Net Current Assets (Including Current Investments)
358.30
166.01
345.64
505.85
270.72
160.54
Total Current Assets Excluding Current Investments
687.01
475.71
486.31
701.23
446.24
354.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,274.96
1,197.01
931.63
999.97
673.72
507.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.27
246.99
50.36
88.57
153.52
110.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Bofay Electric 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
891.85
0
891.85
0.00%
Shareholder's Funds
891.85
0
891.85
0.00%
Minority Interest
-3.50
0
-3.50
0.00%
Long-Term Borrowings
196.27
0
196.27
0.00%
Secured Loans
196.27
0
196.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.70
0
-8.70
0.00%
Other Long Term Liabilities
0.96
0
0.96
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
26.90
0
26.90
0.00%
Current Liabilities
Trade Payables
109.49
0
109.49
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
328.71
0
328.71
0.00%
Total Liabilities
1,274.96
0
1,274.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.59
0
569.59
0.00%
Less: Accumulated Depreciation
125.27
0
125.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.32
0
444.32
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
47.95
0
47.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
587.95
0
587.95
0.00%
Current Assets Loans & Advances
Current Investments
80.00
0
80.00
0.00%
Inventories
77.68
0
77.68
0.00%
Sundry Debtors
331.77
0
331.77
0.00%
Cash and Bank
164.30
0
164.30
0.00%
Other Current Assets
685.12
0
685.12
0.00%
Short Term Loans and Advances
31.37
0
31.37
0.00%
Total Current Assets
687.01
0
687.01
0.00%
Net Current Assets (Including Current Investments)
358.30
0
358.30
0.00%
Total Current Assets Excluding Current Investments
687.01
0
687.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,274.96
0
1,274.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.27
0
196.27
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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