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
336.34
376.75
368.93
373.97
332.08
411.87
Shareholder's Funds
336.34
376.75
368.93
373.97
332.08
411.87
Minority Interest
46.76
26.52
31.10
2.42
0.95
0.94
Long-Term Borrowings
1,011.68
884.43
888.93
683.10
592.87
435.39
Secured Loans
1,011.68
884.43
888.93
683.10
592.87
435.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.82
-20.79
-18.74
-19.20
-12.90
-12.82
Other Long Term Liabilities
71.47
32.68
32.74
20.16
3.76
4.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.04
26.68
25.04
10.36
0.00
0.00
Total Non-Current Liabilities
274.84
269.55
294.11
140.34
3.76
4.32
Current Liabilities
Trade Payables
342.14
377.99
329.32
308.52
317.58
334.43
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
28.04
26.68
25.04
10.36
0.00
0.00
Total Current Liabilities
1,312.32
1,127.40
1,086.23
939.77
1,000.88
829.34
Total Liabilities
2,001.42
1,833.35
1,815.72
1,494.46
1,378.23
1,270.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
813.53
800.73
766.26
571.79
489.75
389.58
Less: Accumulated Depreciation
331.24
285.06
240.16
192.48
161.67
141.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.29
515.67
526.10
379.31
328.08
247.93
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
85.07
21.71
22.91
21.84
22.86
23.47
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
805.02
777.78
797.51
505.01
452.72
374.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.13
234.64
177.19
174.55
156.17
182.76
Sundry Debtors
600.59
552.56
612.63
590.92
585.95
570.07
Cash and Bank
282.39
204.60
175.00
184.46
123.89
92.03
Other Current Assets
1,132.05
1,026.81
991.52
967.92
893.26
869.85
Short Term Loans and Advances
24.95
35.01
26.70
17.99
27.25
24.99
Total Current Assets
1,196.40
1,055.57
1,018.21
989.45
925.51
895.53
Net Current Assets (Including Current Investments)
-115.92
-71.83
-68.02
49.68
-75.37
66.19
Total Current Assets Excluding Current Investments
1,196.40
1,055.57
1,018.21
989.45
925.51
895.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,001.42
1,833.35
1,815.72
1,494.46
1,378.23
1,270.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,011.68
884.43
888.93
683.10
592.87
435.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Tuna Environmental Science & 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
336.34
0
336.34
0.00%
Shareholder's Funds
336.34
0
336.34
0.00%
Minority Interest
46.76
0
46.76
0.00%
Long-Term Borrowings
1,011.68
0
1,011.68
0.00%
Secured Loans
1,011.68
0
1,011.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.82
0
-25.82
0.00%
Other Long Term Liabilities
71.47
0
71.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.04
0
28.04
0.00%
Total Non-Current Liabilities
274.84
0
274.84
0.00%
Current Liabilities
Trade Payables
342.14
0
342.14
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.04
0
28.04
0.00%
Total Current Liabilities
1,312.32
0
1,312.32
0.00%
Total Liabilities
2,001.42
0
2,001.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
813.53
0
813.53
0.00%
Less: Accumulated Depreciation
331.24
0
331.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.29
0
482.29
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
85.07
0
85.07
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
805.02
0
805.02
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
224.13
0
224.13
0.00%
Sundry Debtors
600.59
0
600.59
0.00%
Cash and Bank
282.39
0
282.39
0.00%
Other Current Assets
1,132.05
0
1,132.05
0.00%
Short Term Loans and Advances
24.95
0
24.95
0.00%
Total Current Assets
1,196.40
0
1,196.40
0.00%
Net Current Assets (Including Current Investments)
-115.92
0
-115.92
0.00%
Total Current Assets Excluding Current Investments
1,196.40
0
1,196.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,001.42
0
2,001.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,011.68
0
1,011.68
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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