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
1,039.51
1,041.95
1,029.20
373.76
283.21
227.49
Shareholder's Funds
1,039.51
1,041.95
1,029.20
373.76
283.21
227.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
168.09
111.13
104.00
65.29
99.24
128.75
Secured Loans
168.09
111.13
104.00
65.29
99.24
128.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.00
0.89
2.26
-2.22
-2.43
-2.15
Other Long Term Liabilities
0.56
1.01
2.3
0.13
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
25.32
26.22
25.01
0.13
0.00
2.20
Current Liabilities
Trade Payables
149.91
127.91
112.14
82.42
85.01
66.07
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
321.31
245.95
222.37
187.37
215.95
216.18
Total Liabilities
1,392.49
1,322.02
1,280.40
565.73
504.28
447.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
768.19
526.03
410.84
380.08
357.94
357.44
Less: Accumulated Depreciation
248.38
228.99
202.72
203.27
188.08
175.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.81
297.05
208.11
176.81
169.86
182.38
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
31.05
0.00
8.40
9.31
9.87
10.75
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
648.08
395.97
273.52
246.71
242.03
256.61
Current Assets Loans & Advances
Current Investments
301.29
212.49
41.68
30.39
0.00
0.00
Inventories
117.81
130.10
127.99
131.14
116.64
97.22
Sundry Debtors
143.63
136.33
121.58
107.86
94.77
69.01
Cash and Bank
155.38
440.71
711.59
43.57
49.95
22.28
Other Current Assets
743.76
925.53
1,005.94
313.06
261.46
189.96
Short Term Loans and Advances
25.65
5.90
3.10
0.10
0.09
1.45
Total Current Assets
744.42
926.05
1,006.88
319.02
262.25
190.74
Net Current Assets (Including Current Investments)
423.11
680.11
784.51
131.65
46.30
-25.44
Total Current Assets Excluding Current Investments
744.42
926.05
1,006.88
319.02
262.25
190.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,392.49
1,322.02
1,280.40
565.73
504.28
447.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
168.09
111.13
104.00
65.29
99.24
128.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Tongli Transmission Technology 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
1,039.51
0
1,039.51
0.00%
Shareholder's Funds
1,039.51
0
1,039.51
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
168.09
0
168.09
0.00%
Secured Loans
168.09
0
168.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.00
0
-1.00
0.00%
Other Long Term Liabilities
0.56
0
0.56
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
25.32
0
25.32
0.00%
Current Liabilities
Trade Payables
149.91
0
149.91
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
321.31
0
321.31
0.00%
Total Liabilities
1,392.49
0
1,392.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
768.19
0
768.19
0.00%
Less: Accumulated Depreciation
248.38
0
248.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
519.81
0
519.81
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
31.05
0
31.05
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
648.08
0
648.08
0.00%
Current Assets Loans & Advances
Current Investments
301.29
0
301.29
0.00%
Inventories
117.81
0
117.81
0.00%
Sundry Debtors
143.63
0
143.63
0.00%
Cash and Bank
155.38
0
155.38
0.00%
Other Current Assets
743.76
0
743.76
0.00%
Short Term Loans and Advances
25.65
0
25.65
0.00%
Total Current Assets
744.42
0
744.42
0.00%
Net Current Assets (Including Current Investments)
423.11
0
423.11
0.00%
Total Current Assets Excluding Current Investments
744.42
0
744.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,392.49
0
1,392.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.09
0
168.09
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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