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
632.88
618.01
-296.88
112.40
630.40
708.76
Shareholder's Funds
632.88
618.01
-296.88
112.40
630.40
708.76
Minority Interest
3.94
4.72
4.21
4.34
0.00
-0.00
Long-Term Borrowings
57.46
766.52
492.73
486.77
8.90
215.47
Secured Loans
57.46
766.52
492.73
486.77
8.90
215.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.21
-12.95
-23.13
-21.99
-21.87
-20.55
Other Long Term Liabilities
0.61
7.49
957.37
536.53
0
2.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
6.11
956.19
536.53
0.00
0.00
Total Non-Current Liabilities
0.61
7.49
957.37
536.53
0.00
2.63
Current Liabilities
Trade Payables
215.96
159.51
133.67
251.76
173.42
187.59
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
0.40
6.11
956.19
536.53
0.00
0.00
Total Current Liabilities
342.15
991.32
685.68
811.86
230.59
452.05
Total Liabilities
983.55
1,625.05
1,354.67
1,465.87
861.86
1,164.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
605.08
610.52
602.31
581.41
558.75
566.36
Less: Accumulated Depreciation
407.88
399.46
382.35
364.19
345.31
333.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
197.20
211.06
219.96
217.22
213.44
233.13
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
14.65
20.74
24.20
26.90
30.74
58.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.35
0.00
0.00
0.00
3.26
Total Non-Current Assets
264.93
285.73
308.42
309.59
308.91
358.40
Current Assets Loans & Advances
Current Investments
20.31
384.15
345.08
351.79
72.80
0.00
Inventories
315.19
322.22
367.68
475.34
244.01
208.67
Sundry Debtors
276.94
448.75
196.55
137.08
125.14
152.63
Cash and Bank
81.97
137.75
121.72
132.16
97.28
433.13
Other Current Assets
711.57
1,332.41
1,042.72
1,135.17
549.24
803.36
Short Term Loans and Advances
17.17
39.55
11.69
38.80
10.01
8.93
Total Current Assets
718.62
1,339.32
1,046.25
1,156.29
552.95
806.03
Net Current Assets (Including Current Investments)
376.47
348.00
360.57
344.42
322.36
353.98
Total Current Assets Excluding Current Investments
718.62
1,339.32
1,046.25
1,156.29
552.95
806.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.55
1,625.05
1,354.67
1,465.87
861.86
1,164.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.46
766.52
492.73
486.77
8.90
215.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zoje Resources Investment 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
632.88
0
632.88
0.00%
Shareholder's Funds
632.88
0
632.88
0.00%
Minority Interest
3.94
0
3.94
0.00%
Long-Term Borrowings
57.46
0
57.46
0.00%
Secured Loans
57.46
0
57.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.21
0
-14.21
0.00%
Other Long Term Liabilities
0.61
0
0.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
0
0.40
0.00%
Total Non-Current Liabilities
0.61
0
0.61
0.00%
Current Liabilities
Trade Payables
215.96
0
215.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
0
0.40
0.00%
Total Current Liabilities
342.15
0
342.15
0.00%
Total Liabilities
983.55
0
983.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
605.08
0
605.08
0.00%
Less: Accumulated Depreciation
407.88
0
407.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
197.20
0
197.20
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
14.65
0
14.65
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
264.93
0
264.93
0.00%
Current Assets Loans & Advances
Current Investments
20.31
0
20.31
0.00%
Inventories
315.19
0
315.19
0.00%
Sundry Debtors
276.94
0
276.94
0.00%
Cash and Bank
81.97
0
81.97
0.00%
Other Current Assets
711.57
0
711.57
0.00%
Short Term Loans and Advances
17.17
0
17.17
0.00%
Total Current Assets
718.62
0
718.62
0.00%
Net Current Assets (Including Current Investments)
376.47
0
376.47
0.00%
Total Current Assets Excluding Current Investments
718.62
0
718.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.55
0
983.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.46
0
57.46
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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