Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,42,216.94
2,23,612.75
2,00,811.78
Shareholder's Funds
2,42,216.94
2,23,612.75
2,00,811.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
552.62
9,274.38
2,429.38
Secured Loans
552.62
9,274.38
2,429.38
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
1,429.38
2,429.38
Current Liabilities
Trade Payables
90,690.17
62,845.45
88,671.59
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
2,46,078.51
2,09,888.19
2,65,599.97
Total Liabilities
4,88,295.45
4,34,930.31
4,68,841.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2,56,092.59
2,53,448.11
2,41,604.00
Less: Accumulated Depreciation
1,35,880.56
1,28,283.15
1,19,522.03
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,20,212.03
1,25,164.96
1,22,081.97
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
10,572.57
10,572.57
10,572.57
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
18.67
37.33
Total Non-Current Assets
1,31,604.17
1,36,162.34
1,32,978.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
1,90,450.70
1,82,344.87
1,64,355.41
Sundry Debtors
1,06,512.72
41,862.66
90,976.34
Cash and Bank
44,359.08
60,513.75
58,290.81
Other Current Assets
3,54,056.75
2,95,096.02
3,29,874.72
Short Term Loans and Advances
12,734.25
10,374.73
16,252.17
Total Current Assets
3,56,691.28
2,98,767.97
3,35,863.03
Net Current Assets (Including Current Investments)
1,10,612.77
88,879.79
70,263.06
Total Current Assets Excluding Current Investments
3,56,691.28
2,98,767.97
3,35,863.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4,88,295.45
4,34,930.31
4,68,841.12
Contingent Liabilities
0.00
0.00
0.00
Total Debt
552.62
9,274.38
2,429.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2020 is -100.00% vs -41.16% in Dec 2019
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2020 is -3.96% vs 2.53% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is 19.39% vs -11.04% in Dec 2019
Compare Balance Sheet Results of 32 JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,42,216.94
0
2,42,216.94
0.00%
Shareholder's Funds
2,42,216.94
0
2,42,216.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
552.62
0
552.62
0.00%
Secured Loans
552.62
0
552.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
90,690.17
0
90,690.17
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
2,46,078.51
0
2,46,078.51
0.00%
Total Liabilities
4,88,295.45
0
4,88,295.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,56,092.59
0
2,56,092.59
0.00%
Less: Accumulated Depreciation
1,35,880.56
0
1,35,880.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,20,212.03
0
1,20,212.03
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
10,572.57
0
10,572.57
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
1,31,604.17
0
1,31,604.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,90,450.70
0
1,90,450.70
0.00%
Sundry Debtors
1,06,512.72
0
1,06,512.72
0.00%
Cash and Bank
44,359.08
0
44,359.08
0.00%
Other Current Assets
3,54,056.75
0
3,54,056.75
0.00%
Short Term Loans and Advances
12,734.25
0
12,734.25
0.00%
Total Current Assets
3,56,691.28
0
3,56,691.28
0.00%
Net Current Assets (Including Current Investments)
1,10,612.77
0
1,10,612.77
0.00%
Total Current Assets Excluding Current Investments
3,56,691.28
0
3,56,691.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,88,295.45
0
4,88,295.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
552.62
0
552.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -100.00% vs -41.16% in Dec 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2020Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,20,212.03 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -3.96% vs 2.53% in Dec 2019
Annual - Investments
Investments 10,572.57 Million
in Dec 2020Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,56,691.28 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 19.39% vs -11.04% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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