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
1,320.34
1,308.15
486.40
398.74
310.15
267.72
Shareholder's Funds
1,320.34
1,308.15
486.40
398.74
310.15
267.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
322.56
374.05
351.97
272.05
227.28
216.22
Secured Loans
322.56
374.05
351.97
272.05
227.28
216.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.47
-1.98
-1.59
-5.39
-3.49
-3.25
Other Long Term Liabilities
10.53
0.34
0.16
3.71
6.22
8.63
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
170.43
254.20
233.90
3.71
31.77
62.14
Current Liabilities
Trade Payables
240.74
130.86
110.30
97.86
76.56
63.43
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
430.86
272.78
252.63
393.89
296.62
241.39
Total Liabilities
1,955.36
1,868.22
1,002.28
812.51
646.91
580.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,194.26
855.37
748.05
633.63
528.74
440.77
Less: Accumulated Depreciation
354.22
298.10
248.02
203.91
168.09
139.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
840.04
557.28
500.03
429.72
360.65
300.96
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
15.72
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
64.39
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
976.50
633.22
565.16
493.70
411.86
365.48
Current Assets Loans & Advances
Current Investments
175.30
190.05
0.00
0.00
0.00
0.10
Inventories
273.53
164.03
151.25
119.05
79.06
73.88
Sundry Debtors
341.05
292.08
228.63
166.09
111.28
69.65
Cash and Bank
164.32
583.77
41.43
29.11
36.38
56.22
Other Current Assets
974.44
1,231.40
423.25
314.62
228.53
209.09
Short Term Loans and Advances
20.24
1.47
1.94
0.37
1.81
9.24
Total Current Assets
978.85
1,235.00
437.11
318.82
235.05
215.33
Net Current Assets (Including Current Investments)
547.99
962.22
184.48
-75.07
-61.57
-26.06
Total Current Assets Excluding Current Investments
978.85
1,235.00
437.11
318.82
235.05
215.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,955.36
1,868.22
1,002.28
812.51
646.91
580.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
322.56
374.05
351.97
272.05
227.28
216.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Xiasha Precision Manufacturing 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
1,320.34
0
1,320.34
0.00%
Shareholder's Funds
1,320.34
0
1,320.34
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
322.56
0
322.56
0.00%
Secured Loans
322.56
0
322.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.47
0
-4.47
0.00%
Other Long Term Liabilities
10.53
0
10.53
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
170.43
0
170.43
0.00%
Current Liabilities
Trade Payables
240.74
0
240.74
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
430.86
0
430.86
0.00%
Total Liabilities
1,955.36
0
1,955.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,194.26
0
1,194.26
0.00%
Less: Accumulated Depreciation
354.22
0
354.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
840.04
0
840.04
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
15.72
0
15.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.39
0
64.39
0.00%
Total Non-Current Assets
976.50
0
976.50
0.00%
Current Assets Loans & Advances
Current Investments
175.30
0
175.30
0.00%
Inventories
273.53
0
273.53
0.00%
Sundry Debtors
341.05
0
341.05
0.00%
Cash and Bank
164.32
0
164.32
0.00%
Other Current Assets
974.44
0
974.44
0.00%
Short Term Loans and Advances
20.24
0
20.24
0.00%
Total Current Assets
978.85
0
978.85
0.00%
Net Current Assets (Including Current Investments)
547.99
0
547.99
0.00%
Total Current Assets Excluding Current Investments
978.85
0
978.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,955.36
0
1,955.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
322.56
0
322.56
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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