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
910.63
880.98
837.98
791.46
679.64
447.48
Shareholder's Funds
910.63
880.98
837.98
791.46
679.64
447.48
Minority Interest
0.16
-0.61
-0.13
-0.08
0.00
0.00
Long-Term Borrowings
644.40
636.63
584.27
411.56
12.02
36.55
Secured Loans
644.40
636.63
584.27
411.56
12.02
36.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
5.30
4.82
7.23
4.76
3.61
Other Long Term Liabilities
19.54
13.37
11.33
12.57
8.71
5.5
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
250.92
234.83
308.73
292.30
8.71
9.51
Current Liabilities
Trade Payables
152.19
124.35
117.35
71.88
112.15
79.61
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
620.83
590.40
443.30
241.12
155.68
133.84
Total Liabilities
1,803.50
1,728.16
1,611.19
1,337.10
854.68
594.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
787.77
759.35
689.83
527.08
388.46
296.56
Less: Accumulated Depreciation
209.16
161.99
122.07
94.89
73.04
52.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.62
597.36
567.76
432.20
315.43
244.14
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
12.87
2.47
2.82
13.91
24.71
4.04
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
677.57
679.23
647.77
523.39
410.15
291.24
Current Assets Loans & Advances
Current Investments
192.50
213.68
93.16
36.64
1.23
0.00
Inventories
313.73
349.06
257.53
240.36
186.79
134.75
Sundry Debtors
314.19
258.90
163.49
114.36
116.27
93.18
Cash and Bank
285.88
202.01
429.60
389.61
123.49
58.74
Other Current Assets
1,115.91
1,042.31
957.51
792.66
438.79
295.65
Short Term Loans and Advances
9.61
18.66
13.72
11.68
11.01
8.97
Total Current Assets
1,125.92
1,048.93
963.41
813.71
444.53
303.00
Net Current Assets (Including Current Investments)
505.09
458.53
520.11
572.60
288.85
169.15
Total Current Assets Excluding Current Investments
1,125.92
1,048.93
963.41
813.71
444.53
303.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,803.50
1,728.16
1,611.19
1,337.10
854.68
594.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
644.40
636.63
584.27
411.56
12.02
36.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Taifu Pump 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
910.63
0
910.63
0.00%
Shareholder's Funds
910.63
0
910.63
0.00%
Minority Interest
0.16
0
0.16
0.00%
Long-Term Borrowings
644.40
0
644.40
0.00%
Secured Loans
644.40
0
644.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
0
-0.57
0.00%
Other Long Term Liabilities
19.54
0
19.54
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
250.92
0
250.92
0.00%
Current Liabilities
Trade Payables
152.19
0
152.19
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
620.83
0
620.83
0.00%
Total Liabilities
1,803.50
0
1,803.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
787.77
0
787.77
0.00%
Less: Accumulated Depreciation
209.16
0
209.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
578.62
0
578.62
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
12.87
0
12.87
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
677.57
0
677.57
0.00%
Current Assets Loans & Advances
Current Investments
192.50
0
192.50
0.00%
Inventories
313.73
0
313.73
0.00%
Sundry Debtors
314.19
0
314.19
0.00%
Cash and Bank
285.88
0
285.88
0.00%
Other Current Assets
1,115.91
0
1,115.91
0.00%
Short Term Loans and Advances
9.61
0
9.61
0.00%
Total Current Assets
1,125.92
0
1,125.92
0.00%
Net Current Assets (Including Current Investments)
505.09
0
505.09
0.00%
Total Current Assets Excluding Current Investments
1,125.92
0
1,125.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,803.50
0
1,803.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
644.40
0
644.40
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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