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
1,917.16
1,807.50
1,735.74
1,653.93
526.63
389.44
Shareholder's Funds
1,917.16
1,807.50
1,735.74
1,653.93
526.63
389.44
Minority Interest
53.31
44.80
41.18
31.62
20.03
11.59
Long-Term Borrowings
463.29
286.94
193.72
156.65
104.27
85.02
Secured Loans
463.29
286.94
193.72
156.65
104.27
85.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.50
-6.53
3.29
2.82
1.43
-0.87
Other Long Term Liabilities
13.25
12.88
15.85
17.3
11.59
2.53
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
177.39
13.88
15.85
17.30
11.59
2.53
Current Liabilities
Trade Payables
494.99
410.62
237.09
159.00
177.99
129.93
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
867.94
770.00
476.96
371.71
392.56
320.00
Total Liabilities
3,040.72
2,648.60
2,272.27
2,077.67
954.51
727.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
733.49
461.74
324.89
304.37
232.91
187.05
Less: Accumulated Depreciation
162.02
134.08
111.47
90.63
72.65
58.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
571.48
327.66
213.42
213.74
160.26
128.98
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
112.86
143.38
3.14
3.44
3.75
4.06
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
1.30
2.18
Total Non-Current Assets
848.99
605.50
252.42
248.08
191.23
158.15
Current Assets Loans & Advances
Current Investments
429.80
211.38
5.05
0.00
0.00
5.00
Inventories
298.52
301.72
206.92
165.12
196.88
151.07
Sundry Debtors
939.19
876.27
598.89
568.81
517.70
386.11
Cash and Bank
499.38
637.19
1,185.01
1,077.68
43.26
20.38
Other Current Assets
2,188.62
2,039.46
2,014.67
1,820.08
760.39
567.67
Short Term Loans and Advances
21.73
12.90
18.80
8.45
2.55
5.12
Total Current Assets
2,191.73
2,043.09
2,019.85
1,829.59
763.27
569.55
Net Current Assets (Including Current Investments)
1,323.80
1,273.09
1,542.89
1,457.88
370.71
249.55
Total Current Assets Excluding Current Investments
2,191.73
2,043.09
2,019.85
1,829.59
763.27
569.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,040.72
2,648.60
2,272.27
2,077.67
954.51
727.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
463.29
286.94
193.72
156.65
104.27
85.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zhejiang Zuch 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
1,917.16
0
1,917.16
0.00%
Shareholder's Funds
1,917.16
0
1,917.16
0.00%
Minority Interest
53.31
0
53.31
0.00%
Long-Term Borrowings
463.29
0
463.29
0.00%
Secured Loans
463.29
0
463.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.50
0
-12.50
0.00%
Other Long Term Liabilities
13.25
0
13.25
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
177.39
0
177.39
0.00%
Current Liabilities
Trade Payables
494.99
0
494.99
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
867.94
0
867.94
0.00%
Total Liabilities
3,040.72
0
3,040.72
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
733.49
0
733.49
0.00%
Less: Accumulated Depreciation
162.02
0
162.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
571.48
0
571.48
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
112.86
0
112.86
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
848.99
0
848.99
0.00%
Current Assets Loans & Advances
Current Investments
429.80
0
429.80
0.00%
Inventories
298.52
0
298.52
0.00%
Sundry Debtors
939.19
0
939.19
0.00%
Cash and Bank
499.38
0
499.38
0.00%
Other Current Assets
2,188.62
0
2,188.62
0.00%
Short Term Loans and Advances
21.73
0
21.73
0.00%
Total Current Assets
2,191.73
0
2,191.73
0.00%
Net Current Assets (Including Current Investments)
1,323.80
0
1,323.80
0.00%
Total Current Assets Excluding Current Investments
2,191.73
0
2,191.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,040.72
0
3,040.72
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
463.29
0
463.29
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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