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
66.78
56.48
49.25
36.27
7.83
33.77
Shareholder's Funds
66.78
56.48
49.25
36.27
7.83
33.77
Minority Interest
16.79
13.96
12.15
0.47
-0.99
-1.00
Long-Term Borrowings
38.64
44.40
24.59
58.02
182.06
216.69
Secured Loans
38.64
44.40
24.59
58.02
182.06
216.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.97
-4.65
-4.01
-4.11
-3.69
-5.22
Other Long Term Liabilities
7.63
11.99
0.67
2.42
13.83
12.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
9.25
0.00
0.00
11.87
8.15
Total Non-Current Liabilities
12.49
11.99
0.67
2.42
13.83
12.87
Current Liabilities
Trade Payables
204.28
196.56
77.02
63.07
55.69
75.44
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
0.78
9.25
0.00
0.00
11.87
8.15
Total Current Liabilities
300.76
285.00
140.23
199.00
341.35
341.90
Total Liabilities
396.82
367.43
202.30
238.16
362.02
387.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.72
69.13
72.63
65.87
65.58
88.79
Less: Accumulated Depreciation
28.72
27.71
45.84
43.50
40.60
56.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.01
41.42
26.80
22.36
24.98
32.59
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
0.00
0.00
122.93
122.93
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
0.00
0.00
Total Non-Current Assets
65.42
53.43
40.14
35.04
160.02
169.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.97
4.74
6.05
7.41
9.50
7.28
Sundry Debtors
288.82
269.41
109.67
123.57
79.75
81.33
Cash and Bank
14.88
29.21
35.71
67.49
102.98
103.21
Other Current Assets
326.26
312.63
156.83
201.51
199.92
213.50
Short Term Loans and Advances
16.59
9.27
5.40
3.05
7.69
21.68
Total Current Assets
331.40
313.99
162.16
203.13
202.00
218.43
Net Current Assets (Including Current Investments)
30.63
28.99
21.93
4.13
-139.35
-123.47
Total Current Assets Excluding Current Investments
331.40
313.99
162.16
203.13
202.00
218.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.82
367.43
202.30
238.16
362.02
387.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.64
44.40
24.59
58.02
182.06
216.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Renzhi 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
66.78
0
66.78
0.00%
Shareholder's Funds
66.78
0
66.78
0.00%
Minority Interest
16.79
0
16.79
0.00%
Long-Term Borrowings
38.64
0
38.64
0.00%
Secured Loans
38.64
0
38.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.97
0
-4.97
0.00%
Other Long Term Liabilities
7.63
0
7.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.78
0
0.78
0.00%
Total Non-Current Liabilities
12.49
0
12.49
0.00%
Current Liabilities
Trade Payables
204.28
0
204.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.78
0
0.78
0.00%
Total Current Liabilities
300.76
0
300.76
0.00%
Total Liabilities
396.82
0
396.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.72
0
80.72
0.00%
Less: Accumulated Depreciation
28.72
0
28.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.01
0
52.01
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
0
0
0.00
0.00%
Total Non-Current Assets
65.42
0
65.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.97
0
5.97
0.00%
Sundry Debtors
288.82
0
288.82
0.00%
Cash and Bank
14.88
0
14.88
0.00%
Other Current Assets
326.26
0
326.26
0.00%
Short Term Loans and Advances
16.59
0
16.59
0.00%
Total Current Assets
331.40
0
331.40
0.00%
Net Current Assets (Including Current Investments)
30.63
0
30.63
0.00%
Total Current Assets Excluding Current Investments
331.40
0
331.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.82
0
396.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.64
0
38.64
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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