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
820.05
648.76
647.45
497.38
444.24
229.11
Shareholder's Funds
820.05
648.76
647.45
497.38
444.24
229.11
Minority Interest
0.68
1.48
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.67
157.79
147.00
5.66
3.75
0.00
Secured Loans
3.67
157.79
147.00
5.66
3.75
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.31
2.95
-3.35
0.41
-0.37
-0.40
Other Long Term Liabilities
4
4.01
0.41
4.97
0
0
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
4.00
161.59
145.88
4.97
0.00
0.00
Current Liabilities
Trade Payables
15.19
14.55
12.75
14.48
11.16
12.16
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
135.79
161.81
129.33
153.46
96.06
37.81
Total Liabilities
960.52
973.64
922.66
655.87
540.80
266.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.49
313.96
154.15
134.16
108.91
103.80
Less: Accumulated Depreciation
60.78
44.90
35.63
28.12
21.86
14.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.71
269.06
118.51
106.04
87.06
89.05
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
16.92
14.22
9.09
10.24
11.01
11.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.26
7.44
2.97
0.00
0.00
0.00
Total Non-Current Assets
327.76
334.89
159.12
141.41
114.52
116.45
Current Assets Loans & Advances
Current Investments
134.97
0.00
0.26
20.05
0.00
0.00
Inventories
144.13
160.55
111.20
122.45
63.19
42.33
Sundry Debtors
62.39
46.98
60.71
54.07
27.65
42.75
Cash and Bank
264.87
396.98
576.90
302.46
322.15
51.95
Other Current Assets
627.86
633.06
754.67
505.89
418.82
145.02
Short Term Loans and Advances
21.49
28.55
5.61
6.87
5.82
8.00
Total Current Assets
632.76
638.75
763.54
514.46
426.28
150.46
Net Current Assets (Including Current Investments)
496.98
476.94
634.21
360.99
330.22
112.66
Total Current Assets Excluding Current Investments
632.76
638.75
763.54
514.46
426.28
150.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
960.52
973.64
922.66
655.87
540.80
266.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.67
157.79
147.00
5.66
3.75
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZheJiang Tailin Bioengineering 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
820.05
0
820.05
0.00%
Shareholder's Funds
820.05
0
820.05
0.00%
Minority Interest
0.68
0
0.68
0.00%
Long-Term Borrowings
3.67
0
3.67
0.00%
Secured Loans
3.67
0
3.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.31
0
3.31
0.00%
Other Long Term Liabilities
4.00
0
4.00
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
4.00
0
4.00
0.00%
Current Liabilities
Trade Payables
15.19
0
15.19
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
135.79
0
135.79
0.00%
Total Liabilities
960.52
0
960.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.49
0
327.49
0.00%
Less: Accumulated Depreciation
60.78
0
60.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
266.71
0
266.71
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
16.92
0
16.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.26
0
1.26
0.00%
Total Non-Current Assets
327.76
0
327.76
0.00%
Current Assets Loans & Advances
Current Investments
134.97
0
134.97
0.00%
Inventories
144.13
0
144.13
0.00%
Sundry Debtors
62.39
0
62.39
0.00%
Cash and Bank
264.87
0
264.87
0.00%
Other Current Assets
627.86
0
627.86
0.00%
Short Term Loans and Advances
21.49
0
21.49
0.00%
Total Current Assets
632.76
0
632.76
0.00%
Net Current Assets (Including Current Investments)
496.98
0
496.98
0.00%
Total Current Assets Excluding Current Investments
632.76
0
632.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
960.52
0
960.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.67
0
3.67
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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