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
56.48
49.25
36.27
7.83
33.77
52.19
Shareholder's Funds
56.48
49.25
36.27
7.83
33.77
52.19
Minority Interest
13.96
12.15
0.47
-0.99
-1.00
-1.00
Long-Term Borrowings
44.40
24.59
58.02
182.06
216.69
195.97
Secured Loans
44.40
24.59
58.02
182.06
216.69
195.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.65
-4.01
-4.11
-3.69
-5.22
-6.64
Other Long Term Liabilities
11.99
0.67
2.42
13.83
12.87
4.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.25
0.00
0.00
11.87
8.15
4.49
Total Non-Current Liabilities
11.99
0.67
2.42
13.83
12.87
4.49
Current Liabilities
Trade Payables
196.56
77.02
63.07
55.69
75.44
59.03
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
9.25
0.00
0.00
11.87
8.15
4.49
Total Current Liabilities
285.00
140.23
199.00
341.35
341.90
309.75
Total Liabilities
367.43
202.30
238.16
362.02
387.54
365.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.13
72.63
65.87
65.58
88.79
141.35
Less: Accumulated Depreciation
27.71
45.84
43.50
40.60
56.19
104.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.42
26.80
22.36
24.98
32.59
36.76
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
122.93
122.93
125.83
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
53.43
40.14
35.04
160.02
169.11
178.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.74
6.05
7.41
9.50
7.28
13.92
Sundry Debtors
269.41
109.67
123.57
79.75
81.33
60.80
Cash and Bank
29.21
35.71
67.49
102.98
103.21
90.47
Other Current Assets
312.63
156.83
201.51
199.92
213.50
185.67
Short Term Loans and Advances
9.27
5.40
3.05
7.69
21.68
20.48
Total Current Assets
313.99
162.16
203.13
202.00
218.43
187.39
Net Current Assets (Including Current Investments)
28.99
21.93
4.13
-139.35
-123.47
-122.36
Total Current Assets Excluding Current Investments
313.99
162.16
203.13
202.00
218.43
187.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
367.43
202.30
238.16
362.02
387.54
365.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.40
24.59
58.02
182.06
216.69
195.97
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
56.48
0
56.48
0.00%
Shareholder's Funds
56.48
0
56.48
0.00%
Minority Interest
13.96
0
13.96
0.00%
Long-Term Borrowings
44.40
0
44.40
0.00%
Secured Loans
44.40
0
44.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.65
0
-4.65
0.00%
Other Long Term Liabilities
11.99
0
11.99
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.25
0
9.25
0.00%
Total Non-Current Liabilities
11.99
0
11.99
0.00%
Current Liabilities
Trade Payables
196.56
0
196.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.25
0
9.25
0.00%
Total Current Liabilities
285.00
0
285.00
0.00%
Total Liabilities
367.43
0
367.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.13
0
69.13
0.00%
Less: Accumulated Depreciation
27.71
0
27.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.42
0
41.42
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
53.43
0
53.43
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.74
0
4.74
0.00%
Sundry Debtors
269.41
0
269.41
0.00%
Cash and Bank
29.21
0
29.21
0.00%
Other Current Assets
312.63
0
312.63
0.00%
Short Term Loans and Advances
9.27
0
9.27
0.00%
Total Current Assets
313.99
0
313.99
0.00%
Net Current Assets (Including Current Investments)
28.99
0
28.99
0.00%
Total Current Assets Excluding Current Investments
313.99
0
313.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
367.43
0
367.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.40
0
44.40
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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