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
1,120.29
972.18
580.87
301.27
432.96
660.41
Shareholder's Funds
1,120.29
972.18
580.87
301.27
432.96
660.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.31
331.70
691.80
982.08
973.09
1,015.91
Secured Loans
60.31
331.70
691.80
982.08
973.09
1,015.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.98
3.86
3.61
3.30
5.94
3.17
Other Long Term Liabilities
3.98
8.79
41.65
93.39
86.92
65.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.93
38.04
89.83
79.65
59.91
Total Non-Current Liabilities
3.98
8.79
681.13
993.40
948.51
995.94
Current Liabilities
Trade Payables
43.65
45.77
49.48
59.46
53.93
44.95
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
4.93
38.04
89.83
79.65
59.91
Total Current Liabilities
152.24
416.44
161.80
222.38
214.15
292.87
Total Liabilities
1,279.72
1,401.77
1,429.37
1,523.88
1,610.78
1,960.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
574.89
997.63
993.59
979.74
992.45
987.61
Less: Accumulated Depreciation
280.16
659.52
628.37
593.62
558.46
496.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
294.73
338.11
365.22
386.12
433.99
491.52
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
38.01
38.49
38.40
53.29
58.27
75.14
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
381.44
446.61
474.19
519.03
614.93
685.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.25
70.13
89.47
95.20
60.90
64.88
Sundry Debtors
155.05
111.68
111.80
115.65
85.24
160.71
Cash and Bank
618.72
743.85
720.47
757.62
821.11
902.94
Other Current Assets
888.99
952.06
950.94
1,001.28
992.66
1,272.66
Short Term Loans and Advances
7.97
26.40
29.19
32.80
25.41
144.14
Total Current Assets
898.27
955.16
955.18
1,004.85
995.85
1,274.84
Net Current Assets (Including Current Investments)
746.04
538.72
793.38
782.46
781.70
981.97
Total Current Assets Excluding Current Investments
898.27
955.16
955.18
1,004.85
995.85
1,274.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,279.72
1,401.77
1,429.37
1,523.88
1,610.78
1,960.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.31
331.70
691.80
982.08
973.09
1,015.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Yatai Pharmaceutical 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
1,120.29
0
1,120.29
0.00%
Shareholder's Funds
1,120.29
0
1,120.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.31
0
60.31
0.00%
Secured Loans
60.31
0
60.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
0
3.98
0.00%
Other Long Term Liabilities
3.98
0
3.98
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
3.98
0
3.98
0.00%
Current Liabilities
Trade Payables
43.65
0
43.65
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
152.24
0
152.24
0.00%
Total Liabilities
1,279.72
0
1,279.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
574.89
0
574.89
0.00%
Less: Accumulated Depreciation
280.16
0
280.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
294.73
0
294.73
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
38.01
0
38.01
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
381.44
0
381.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
107.25
0
107.25
0.00%
Sundry Debtors
155.05
0
155.05
0.00%
Cash and Bank
618.72
0
618.72
0.00%
Other Current Assets
888.99
0
888.99
0.00%
Short Term Loans and Advances
7.97
0
7.97
0.00%
Total Current Assets
898.27
0
898.27
0.00%
Net Current Assets (Including Current Investments)
746.04
0
746.04
0.00%
Total Current Assets Excluding Current Investments
898.27
0
898.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,279.72
0
1,279.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.31
0
60.31
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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