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
1,159.12
1,072.81
1,005.92
1,015.09
968.01
996.81
Shareholder's Funds
1,159.12
1,072.81
1,005.92
1,015.09
968.01
996.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.05
73.33
36.74
175.86
36.27
43.82
Secured Loans
35.05
73.33
36.74
175.86
36.27
43.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.24
15.01
9.75
2.34
-4.06
-3.95
Other Long Term Liabilities
18.17
15.95
10.71
13.24
6.3
5.41
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
18.17
15.95
10.71
13.24
6.30
5.41
Current Liabilities
Trade Payables
223.17
204.78
158.60
157.70
115.16
106.94
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
341.26
339.35
238.44
378.05
195.32
191.83
Total Liabilities
1,520.25
1,430.04
1,257.15
1,408.82
1,172.45
1,196.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
889.41
829.66
748.42
681.58
624.86
571.25
Less: Accumulated Depreciation
389.72
334.48
286.92
250.57
211.92
182.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
499.69
495.18
461.50
431.02
412.95
389.10
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
21.41
20.61
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.29
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
535.03
531.20
520.84
499.68
458.25
436.87
Current Assets Loans & Advances
Current Investments
0.00
66.60
63.59
51.01
0.00
0.00
Inventories
237.01
197.53
177.34
168.94
105.91
112.04
Sundry Debtors
629.23
521.41
466.69
529.48
431.86
389.19
Cash and Bank
107.58
105.66
21.03
149.54
166.91
253.26
Other Current Assets
977.53
893.93
730.70
902.33
706.02
757.04
Short Term Loans and Advances
3.71
2.74
2.04
3.36
1.33
2.55
Total Current Assets
985.21
898.84
736.31
909.14
714.20
760.09
Net Current Assets (Including Current Investments)
643.96
559.48
497.87
531.09
518.87
568.26
Total Current Assets Excluding Current Investments
985.21
898.84
736.31
909.14
714.20
760.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,520.25
1,430.04
1,257.15
1,408.82
1,172.45
1,196.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.05
73.33
36.74
175.86
36.27
43.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Xiantong Rubber & Plastic 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
1,159.12
0
1,159.12
0.00%
Shareholder's Funds
1,159.12
0
1,159.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.05
0
35.05
0.00%
Secured Loans
35.05
0
35.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.24
0
17.24
0.00%
Other Long Term Liabilities
18.17
0
18.17
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
18.17
0
18.17
0.00%
Current Liabilities
Trade Payables
223.17
0
223.17
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
341.26
0
341.26
0.00%
Total Liabilities
1,520.25
0
1,520.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
889.41
0
889.41
0.00%
Less: Accumulated Depreciation
389.72
0
389.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
499.69
0
499.69
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
0.29
0
0.29
0.00%
Total Non-Current Assets
535.03
0
535.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.01
0
237.01
0.00%
Sundry Debtors
629.23
0
629.23
0.00%
Cash and Bank
107.58
0
107.58
0.00%
Other Current Assets
977.53
0
977.53
0.00%
Short Term Loans and Advances
3.71
0
3.71
0.00%
Total Current Assets
985.21
0
985.21
0.00%
Net Current Assets (Including Current Investments)
643.96
0
643.96
0.00%
Total Current Assets Excluding Current Investments
985.21
0
985.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,520.25
0
1,520.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.05
0
35.05
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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