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
925.86
823.58
792.38
784.04
718.39
688.94
Shareholder's Funds
925.86
823.58
792.38
784.04
718.39
688.94
Minority Interest
-0.63
-0.64
1.86
1.75
2.05
1.98
Long-Term Borrowings
310.95
327.43
315.95
311.06
267.19
239.44
Secured Loans
310.95
327.43
315.95
311.06
267.19
239.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.60
1.69
2.47
3.20
3.79
1.54
Other Long Term Liabilities
4.29
4.48
5.04
5.34
6.09
3
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
4.29
236.19
225.64
213.84
203.80
188.04
Current Liabilities
Trade Payables
87.27
75.98
73.37
90.15
57.18
35.23
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
450.71
221.11
220.69
249.32
204.90
182.00
Total Liabilities
1,396.62
1,297.60
1,258.90
1,268.26
1,151.95
1,084.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
698.37
714.05
691.25
643.13
579.03
505.75
Less: Accumulated Depreciation
342.90
337.43
300.06
271.08
250.26
230.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.47
376.62
391.19
372.05
328.77
274.89
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
136.02
197.39
0.00
0.00
10.59
11.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.46
3.00
7.37
19.34
10.32
5.33
Total Non-Current Assets
563.59
643.59
469.20
464.00
417.77
357.18
Current Assets Loans & Advances
Current Investments
248.16
0.00
56.43
71.30
46.82
12.10
Inventories
205.15
177.77
131.84
205.59
114.43
110.68
Sundry Debtors
290.62
287.88
307.11
291.35
226.47
173.81
Cash and Bank
73.58
171.24
285.91
218.06
324.05
389.51
Other Current Assets
821.08
643.61
787.19
802.29
731.70
706.48
Short Term Loans and Advances
3.58
6.72
5.90
15.98
19.93
20.37
Total Current Assets
833.03
654.01
789.70
804.27
734.18
726.88
Net Current Assets (Including Current Investments)
382.32
432.89
569.01
554.94
529.28
544.88
Total Current Assets Excluding Current Investments
833.03
654.01
789.70
804.27
734.18
726.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,396.62
1,297.60
1,258.90
1,268.26
1,151.95
1,084.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
310.95
327.43
315.95
311.06
267.19
239.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Dibay 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
925.86
0
925.86
0.00%
Shareholder's Funds
925.86
0
925.86
0.00%
Minority Interest
-0.63
0
-0.63
0.00%
Long-Term Borrowings
310.95
0
310.95
0.00%
Secured Loans
310.95
0
310.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.60
0
1.60
0.00%
Other Long Term Liabilities
4.29
0
4.29
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
4.29
0
4.29
0.00%
Current Liabilities
Trade Payables
87.27
0
87.27
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
450.71
0
450.71
0.00%
Total Liabilities
1,396.62
0
1,396.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
698.37
0
698.37
0.00%
Less: Accumulated Depreciation
342.90
0
342.90
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
355.47
0
355.47
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
136.02
0
136.02
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.46
0
7.46
0.00%
Total Non-Current Assets
563.59
0
563.59
0.00%
Current Assets Loans & Advances
Current Investments
248.16
0
248.16
0.00%
Inventories
205.15
0
205.15
0.00%
Sundry Debtors
290.62
0
290.62
0.00%
Cash and Bank
73.58
0
73.58
0.00%
Other Current Assets
821.08
0
821.08
0.00%
Short Term Loans and Advances
3.58
0
3.58
0.00%
Total Current Assets
833.03
0
833.03
0.00%
Net Current Assets (Including Current Investments)
382.32
0
382.32
0.00%
Total Current Assets Excluding Current Investments
833.03
0
833.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,396.62
0
1,396.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
310.95
0
310.95
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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