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
91,411.23
82,182.28
75,660.63
Shareholder's Funds
91,411.23
82,182.28
75,660.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
22,000.00
34,004.90
53,442.14
Secured Loans
22,000.00
34,004.90
53,442.14
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-548.69
-512.65
-975.13
Other Long Term Liabilities
211.23
239.69
2513.92
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
211.23
239.69
2,513.92
Current Liabilities
Trade Payables
8,904.02
5,431.36
9,659.05
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
56,087.61
99,058.85
1,01,777.42
Total Liabilities
1,47,710.07
1,81,480.81
1,79,951.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
53,419.12
78,055.09
52,358.33
Less: Accumulated Depreciation
29,072.21
26,566.70
24,221.86
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
24,346.92
51,488.39
28,136.47
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
7,956.21
7,956.21
11,817.81
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
110.47
0.00
1,285.90
Total Non-Current Assets
36,445.87
63,661.45
44,967.95
Current Assets Loans & Advances
Current Investments
1,000.00
400.00
0.00
Inventories
20,100.93
21,450.01
30,933.58
Sundry Debtors
61,619.12
63,440.44
65,727.82
Cash and Bank
5,966.69
9,090.31
8,400.57
Other Current Assets
1,09,508.64
1,17,288.99
1,33,624.70
Short Term Loans and Advances
20,821.90
22,908.23
28,562.73
Total Current Assets
1,11,264.20
1,17,819.36
1,34,984.02
Net Current Assets (Including Current Investments)
55,176.60
18,760.51
33,206.61
Total Current Assets Excluding Current Investments
1,11,264.20
1,17,819.36
1,34,984.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,47,710.07
1,81,480.81
1,79,951.97
Contingent Liabilities
0.00
0.00
0.00
Total Debt
22,000.00
34,004.90
53,442.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is -11.87% vs -90.47% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -52.71% vs 83.00% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is 0.00% vs -32.68% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is -5.56% vs -12.72% in Dec 2019
Compare Balance Sheet Results of An Giang Mechanical 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
91,411.23
0
91,411.23
0.00%
Shareholder's Funds
91,411.23
0
91,411.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,000.00
0
22,000.00
0.00%
Secured Loans
22,000.00
0
22,000.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-548.69
0
-548.69
0.00%
Other Long Term Liabilities
211.23
0
211.23
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
211.23
0
211.23
0.00%
Current Liabilities
Trade Payables
8,904.02
0
8,904.02
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
56,087.61
0
56,087.61
0.00%
Total Liabilities
1,47,710.07
0
1,47,710.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,419.12
0
53,419.12
0.00%
Less: Accumulated Depreciation
29,072.21
0
29,072.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,346.92
0
24,346.92
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
7,956.21
0
7,956.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.47
0
110.47
0.00%
Total Non-Current Assets
36,445.87
0
36,445.87
0.00%
Current Assets Loans & Advances
Current Investments
1,000.00
0
1,000.00
0.00%
Inventories
20,100.93
0
20,100.93
0.00%
Sundry Debtors
61,619.12
0
61,619.12
0.00%
Cash and Bank
5,966.69
0
5,966.69
0.00%
Other Current Assets
1,09,508.64
0
1,09,508.64
0.00%
Short Term Loans and Advances
20,821.90
0
20,821.90
0.00%
Total Current Assets
1,11,264.20
0
1,11,264.20
0.00%
Net Current Assets (Including Current Investments)
55,176.60
0
55,176.60
0.00%
Total Current Assets Excluding Current Investments
1,11,264.20
0
1,11,264.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,710.07
0
1,47,710.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,000.00
0
22,000.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2020Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.23 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -11.87% vs -90.47% in Dec 2019
Annual - Fixed Assets
Fixed Assets 24,346.92 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -52.71% vs 83.00% in Dec 2019
Annual - Investments
Investments 7,956.21 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 0.00% vs -32.68% in Dec 2019
Annual - Current Assets
Current Assets 1,11,264.20 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -5.56% vs -12.72% in Dec 2019






