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
1,417.26
1,420.48
1,459.54
1,272.78
1,210.49
417.96
Shareholder's Funds
1,417.26
1,420.48
1,459.54
1,272.78
1,210.49
417.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
502.38
576.60
679.05
644.22
272.40
275.80
Secured Loans
502.38
576.60
679.05
644.22
272.40
275.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.32
-2.98
-3.35
-5.00
-3.37
-1.07
Other Long Term Liabilities
20.67
9.42
35.76
45.14
0.23
54.77
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
133.97
9.42
35.76
45.83
30.55
54.77
Current Liabilities
Trade Payables
144.16
239.45
257.00
249.34
209.57
143.80
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
587.10
910.91
989.65
954.72
501.43
463.66
Total Liabilities
2,138.33
2,340.80
2,484.95
2,273.33
1,742.47
936.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,479.40
1,412.42
1,313.17
1,053.87
597.89
465.01
Less: Accumulated Depreciation
486.42
300.36
203.98
148.80
99.93
62.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
992.99
1,112.07
1,109.19
905.08
497.96
402.30
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
61.54
47.80
48.18
34.19
0.00
0.00
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
84.03
0.00
Total Non-Current Assets
1,232.14
1,342.53
1,335.95
1,127.34
648.27
457.63
Current Assets Loans & Advances
Current Investments
59.03
5.00
0.00
0.01
192.00
0.00
Inventories
250.40
386.44
346.60
419.76
261.00
154.16
Sundry Debtors
267.08
308.99
378.87
316.38
156.28
161.79
Cash and Bank
262.66
230.08
373.41
327.85
414.85
78.02
Other Current Assets
896.09
969.31
1,131.32
1,117.33
1,064.03
461.57
Short Term Loans and Advances
56.92
38.80
32.44
53.33
39.90
67.60
Total Current Assets
906.19
998.27
1,149.00
1,145.99
1,094.20
478.76
Net Current Assets (Including Current Investments)
319.09
87.36
159.35
191.28
592.77
15.11
Total Current Assets Excluding Current Investments
906.19
998.27
1,149.00
1,145.99
1,094.20
478.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,138.33
2,340.80
2,484.95
2,273.33
1,742.47
936.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
502.38
576.60
679.05
644.22
272.40
275.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Walrus New Material 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
1,417.26
0
1,417.26
0.00%
Shareholder's Funds
1,417.26
0
1,417.26
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
502.38
0
502.38
0.00%
Secured Loans
502.38
0
502.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.32
0
-4.32
0.00%
Other Long Term Liabilities
20.67
0
20.67
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
133.97
0
133.97
0.00%
Current Liabilities
Trade Payables
144.16
0
144.16
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
587.10
0
587.10
0.00%
Total Liabilities
2,138.33
0
2,138.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,479.40
0
1,479.40
0.00%
Less: Accumulated Depreciation
486.42
0
486.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
992.99
0
992.99
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
61.54
0
61.54
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
1,232.14
0
1,232.14
0.00%
Current Assets Loans & Advances
Current Investments
59.03
0
59.03
0.00%
Inventories
250.40
0
250.40
0.00%
Sundry Debtors
267.08
0
267.08
0.00%
Cash and Bank
262.66
0
262.66
0.00%
Other Current Assets
896.09
0
896.09
0.00%
Short Term Loans and Advances
56.92
0
56.92
0.00%
Total Current Assets
906.19
0
906.19
0.00%
Net Current Assets (Including Current Investments)
319.09
0
319.09
0.00%
Total Current Assets Excluding Current Investments
906.19
0
906.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,138.33
0
2,138.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
502.38
0
502.38
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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