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
623.27
405.27
740.92
688.05
607.38
441.19
Shareholder's Funds
623.27
405.27
740.92
688.05
607.38
441.19
Minority Interest
2.23
0.25
0.00
0.00
0.00
-4.01
Long-Term Borrowings
43.17
75.72
61.76
103.13
66.36
549.04
Secured Loans
43.17
75.72
61.76
103.13
66.36
549.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.41
-2.46
-3.05
-2.03
-2.24
-2.34
Other Long Term Liabilities
35.24
13.64
0.41
10.89
66.74
13.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.26
0.13
0.41
10.89
66.74
13.11
Total Non-Current Liabilities
35.24
13.64
0.41
10.89
66.74
96.86
Current Liabilities
Trade Payables
90.53
103.16
124.64
119.19
150.01
503.58
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
16.26
0.13
0.41
10.89
66.74
13.11
Total Current Liabilities
269.57
730.69
315.37
340.45
341.46
1,179.20
Total Liabilities
930.31
1,154.26
1,058.97
1,041.39
1,018.08
1,716.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
628.31
622.55
609.48
607.46
593.34
589.09
Less: Accumulated Depreciation
340.21
319.33
307.34
283.39
263.93
240.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
288.10
303.22
302.14
324.07
329.41
348.90
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
35.06
35.99
27.24
23.39
17.72
81.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.85
0.18
0.00
3.95
9.45
0.00
Total Non-Current Assets
399.76
417.54
410.06
434.79
445.03
678.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
162.00
91.00
246.00
Inventories
94.57
111.61
105.65
123.23
108.92
106.09
Sundry Debtors
134.46
158.03
149.21
140.35
153.28
368.20
Cash and Bank
293.75
457.79
386.01
172.60
207.09
186.05
Other Current Assets
524.87
729.79
643.67
601.56
562.62
912.62
Short Term Loans and Advances
2.09
2.36
2.81
3.38
2.34
6.28
Total Current Assets
530.55
736.72
648.91
606.60
573.05
1,038.08
Net Current Assets (Including Current Investments)
260.98
6.03
333.54
266.15
231.59
-141.13
Total Current Assets Excluding Current Investments
530.55
736.72
648.91
606.60
573.05
1,038.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
930.31
1,154.26
1,058.97
1,041.39
1,018.08
1,716.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.17
75.72
61.76
103.13
66.36
549.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Juli Culture 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
623.27
0
623.27
0.00%
Shareholder's Funds
623.27
0
623.27
0.00%
Minority Interest
2.23
0
2.23
0.00%
Long-Term Borrowings
43.17
0
43.17
0.00%
Secured Loans
43.17
0
43.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.41
0
-2.41
0.00%
Other Long Term Liabilities
35.24
0
35.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.26
0
16.26
0.00%
Total Non-Current Liabilities
35.24
0
35.24
0.00%
Current Liabilities
Trade Payables
90.53
0
90.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.26
0
16.26
0.00%
Total Current Liabilities
269.57
0
269.57
0.00%
Total Liabilities
930.31
0
930.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
628.31
0
628.31
0.00%
Less: Accumulated Depreciation
340.21
0
340.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.10
0
288.10
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
35.06
0
35.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.85
0
1.85
0.00%
Total Non-Current Assets
399.76
0
399.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.57
0
94.57
0.00%
Sundry Debtors
134.46
0
134.46
0.00%
Cash and Bank
293.75
0
293.75
0.00%
Other Current Assets
524.87
0
524.87
0.00%
Short Term Loans and Advances
2.09
0
2.09
0.00%
Total Current Assets
530.55
0
530.55
0.00%
Net Current Assets (Including Current Investments)
260.98
0
260.98
0.00%
Total Current Assets Excluding Current Investments
530.55
0
530.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
930.31
0
930.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.17
0
43.17
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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