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
1,806.87
1,833.90
1,768.11
1,722.99
1,734.35
827.17
Shareholder's Funds
1,806.87
1,833.90
1,768.11
1,722.99
1,734.35
827.17
Minority Interest
0.00
0.00
2.31
3.00
0.00
0.00
Long-Term Borrowings
88.51
162.50
197.21
183.52
52.13
130.00
Secured Loans
88.51
162.50
197.21
183.52
52.13
130.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.07
-62.17
-74.41
-48.60
-38.20
-34.29
Other Long Term Liabilities
61.17
35.85
33.04
27.4
26.32
14.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.12
23.01
15.63
16.78
16.46
14.41
Total Non-Current Liabilities
61.17
35.85
33.04
27.40
26.32
14.41
Current Liabilities
Trade Payables
986.36
1,129.24
813.31
1,067.97
1,059.93
810.27
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
25.12
23.01
15.63
16.78
16.46
14.41
Total Current Liabilities
1,270.26
1,571.25
1,232.16
1,504.61
1,411.18
1,219.69
Total Liabilities
3,166.61
3,459.28
3,056.98
3,264.76
3,174.66
2,061.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
948.35
905.97
874.95
768.96
615.41
557.13
Less: Accumulated Depreciation
378.77
331.89
303.06
265.05
238.04
209.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
569.57
574.08
571.90
503.90
377.38
348.05
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
77.77
89.49
49.06
47.09
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.16
-6.32
0.08
0.22
1.63
6.08
Total Non-Current Assets
951.62
952.73
930.43
732.89
548.92
502.96
Current Assets Loans & Advances
Current Investments
75.70
10.47
0.00
15.00
0.00
0.00
Inventories
287.03
297.66
267.21
355.55
306.70
217.15
Sundry Debtors
1,044.44
1,200.31
1,070.41
1,220.57
1,187.90
911.52
Cash and Bank
725.30
931.26
732.01
816.81
1,060.28
381.79
Other Current Assets
2,180.44
2,465.00
2,108.18
2,501.21
2,595.69
1,552.62
Short Term Loans and Advances
47.98
25.30
38.56
93.27
40.80
42.16
Total Current Assets
2,214.99
2,506.55
2,126.54
2,531.86
2,625.74
1,558.40
Net Current Assets (Including Current Investments)
944.74
935.30
894.39
1,027.25
1,214.55
338.71
Total Current Assets Excluding Current Investments
2,214.99
2,506.55
2,126.54
2,531.86
2,625.74
1,558.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,166.61
3,459.28
3,056.98
3,264.76
3,174.66
2,061.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.51
162.50
197.21
183.52
52.13
130.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Tengen Electrics 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
1,806.87
0
1,806.87
0.00%
Shareholder's Funds
1,806.87
0
1,806.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
88.51
0
88.51
0.00%
Secured Loans
88.51
0
88.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.07
0
-63.07
0.00%
Other Long Term Liabilities
61.17
0
61.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.12
0
25.12
0.00%
Total Non-Current Liabilities
61.17
0
61.17
0.00%
Current Liabilities
Trade Payables
986.36
0
986.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.12
0
25.12
0.00%
Total Current Liabilities
1,270.26
0
1,270.26
0.00%
Total Liabilities
3,166.61
0
3,166.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
948.35
0
948.35
0.00%
Less: Accumulated Depreciation
378.77
0
378.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
569.57
0
569.57
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
77.77
0
77.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.16
0
26.16
0.00%
Total Non-Current Assets
951.62
0
951.62
0.00%
Current Assets Loans & Advances
Current Investments
75.70
0
75.70
0.00%
Inventories
287.03
0
287.03
0.00%
Sundry Debtors
1,044.44
0
1,044.44
0.00%
Cash and Bank
725.30
0
725.30
0.00%
Other Current Assets
2,180.44
0
2,180.44
0.00%
Short Term Loans and Advances
47.98
0
47.98
0.00%
Total Current Assets
2,214.99
0
2,214.99
0.00%
Net Current Assets (Including Current Investments)
944.74
0
944.74
0.00%
Total Current Assets Excluding Current Investments
2,214.99
0
2,214.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,166.61
0
3,166.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.51
0
88.51
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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