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
944.27
586.98
471.45
374.34
327.68
223.23
Shareholder's Funds
944.27
586.98
471.45
374.34
327.68
223.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.23
27.97
18.29
14.38
13.55
20.28
Secured Loans
21.23
27.97
18.29
14.38
13.55
20.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.66
-4.42
-3.84
-5.00
-4.01
-2.69
Other Long Term Liabilities
2.63
1.8
1.53
3.74
0.73
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
1.76
0.92
0.71
0.32
0.53
Total Non-Current Liabilities
2.63
1.80
1.53
3.74
0.73
1.28
Current Liabilities
Trade Payables
78.72
57.17
50.16
50.89
49.30
21.83
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
2.63
1.76
0.92
0.71
0.32
0.53
Total Current Liabilities
236.83
223.10
223.73
223.40
188.92
141.14
Total Liabilities
1,196.34
826.47
708.70
607.66
522.65
371.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.81
180.20
139.99
90.24
60.94
26.76
Less: Accumulated Depreciation
19.47
17.20
15.24
12.58
10.95
8.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.34
163.01
124.75
77.66
49.99
18.51
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
227.26
6.96
5.54
1.51
0.28
0.51
Total Non-Current Assets
458.50
226.54
187.52
137.78
110.84
80.86
Current Assets Loans & Advances
Current Investments
0.00
32.01
70.71
70.89
117.20
172.24
Inventories
51.88
46.91
57.18
50.72
59.63
47.16
Sundry Debtors
109.27
62.02
53.32
46.67
43.16
32.14
Cash and Bank
501.28
436.15
314.58
281.82
174.84
21.95
Other Current Assets
689.92
585.98
506.92
463.92
405.78
284.78
Short Term Loans and Advances
27.49
8.89
11.14
13.82
10.95
11.30
Total Current Assets
737.85
599.93
521.18
469.89
411.80
290.41
Net Current Assets (Including Current Investments)
501.02
376.83
297.44
246.49
222.88
149.28
Total Current Assets Excluding Current Investments
737.85
599.93
521.18
469.89
411.80
290.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,196.34
826.47
708.70
607.66
522.65
371.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.23
27.97
18.29
14.38
13.55
20.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Top Cloud-Agri 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
944.27
0
944.27
0.00%
Shareholder's Funds
944.27
0
944.27
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.23
0
21.23
0.00%
Secured Loans
21.23
0
21.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.66
0
-5.66
0.00%
Other Long Term Liabilities
2.63
0
2.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.63
0
2.63
0.00%
Total Non-Current Liabilities
2.63
0
2.63
0.00%
Current Liabilities
Trade Payables
78.72
0
78.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.63
0
2.63
0.00%
Total Current Liabilities
236.83
0
236.83
0.00%
Total Liabilities
1,196.34
0
1,196.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.81
0
193.81
0.00%
Less: Accumulated Depreciation
19.47
0
19.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.34
0
174.34
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
227.26
0
227.26
0.00%
Total Non-Current Assets
458.50
0
458.50
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.88
0
51.88
0.00%
Sundry Debtors
109.27
0
109.27
0.00%
Cash and Bank
501.28
0
501.28
0.00%
Other Current Assets
689.92
0
689.92
0.00%
Short Term Loans and Advances
27.49
0
27.49
0.00%
Total Current Assets
737.85
0
737.85
0.00%
Net Current Assets (Including Current Investments)
501.02
0
501.02
0.00%
Total Current Assets Excluding Current Investments
737.85
0
737.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,196.34
0
1,196.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.23
0
21.23
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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