Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
9,16,419.75
8,18,255.55
7,57,117.14
9,39,620.96
9,50,656.25
3,24,576.61
Shareholder's Funds
9,16,419.75
8,18,255.55
7,57,117.14
9,39,620.96
9,50,656.25
3,24,576.61
Minority Interest
6,36,087.12
2,33,237.83
1,78,451.28
2,95,973.10
1,83,285.77
0.00
Long-Term Borrowings
20,02,308.58
10,82,403.10
6,36,000.67
4,43,024.36
2,04,590.82
0.00
Secured Loans
20,02,308.58
10,82,403.10
6,36,000.67
4,43,024.36
2,04,590.82
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,863.09
1,013.03
3,463.57
1,663.81
-363.29
0.00
Other Long Term Liabilities
28978.17
37950.38
45048.75
25574.31
13946.77
0
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
14,11,253.90
5,14,471.01
2,83,138.88
2,74,773.62
75,552.16
0.00
Current Liabilities
Trade Payables
1,44,106.55
1,50,899.96
96,913.65
34,787.25
26,915.34
3.00
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
16,63,963.34
17,13,857.23
16,90,932.33
7,48,960.04
6,57,371.93
3,002.52
Total Liabilities
46,27,724.10
32,79,821.62
29,09,639.63
22,59,327.73
18,66,866.11
3,27,579.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,04,428.80
8,01,150.13
8,45,798.33
3,59,780.94
1,75,881.29
0.00
Less: Accumulated Depreciation
3,41,242.11
2,16,354.76
1,13,825.48
50,774.86
17,628.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,63,186.70
5,84,795.37
7,31,972.85
3,09,006.08
1,58,252.71
0.00
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
6,90,079.62
95,363.27
1,14,128.25
3,40,071.86
3,03,669.69
2,84,853.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
350.38
4,897.13
23,359.68
8,908.03
9,752.99
0.00
Total Non-Current Assets
21,97,059.25
19,07,169.25
20,73,157.58
14,70,794.77
13,14,393.39
2,84,886.93
Current Assets Loans & Advances
Current Investments
3,00,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
41,334.34
53,060.13
21,778.83
4,726.51
5,174.07
0.00
Sundry Debtors
63,819.78
29,675.13
16,883.79
88,443.05
12,710.48
0.00
Cash and Bank
6,96,974.72
2,03,396.08
5,30,223.51
4,79,116.21
2,70,700.52
2,225.44
Other Current Assets
22,85,183.24
12,24,644.45
7,06,583.20
6,37,916.83
3,85,451.63
2,619.20
Short Term Loans and Advances
11,83,054.41
9,38,513.10
1,37,697.07
65,631.06
96,866.57
0.00
Total Current Assets
24,30,664.85
13,72,652.37
8,36,482.06
7,88,532.95
5,52,472.72
42,692.20
Net Current Assets (Including Current Investments)
7,66,701.51
-3,41,204.86
-8,54,450.28
39,572.91
-1,04,899.21
39,689.68
Total Current Assets Excluding Current Investments
24,30,664.85
13,72,652.37
8,36,482.06
7,88,532.95
5,52,472.72
42,692.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,27,724.10
32,79,821.62
29,09,639.63
22,59,327.73
18,66,866.11
3,27,579.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,02,308.58
10,82,403.10
6,36,000.67
4,43,024.36
2,04,590.82
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is 190.08% vs 100.14% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is -23.64% vs -15.76% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -20.80% vs -20.11% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is 623.63% vs -16.44% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 77.08% vs 64.10% in Dec 2020
Compare Balance Sheet Results of Apax Holdings 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
9,16,419.75
5,69,781.04
3,46,638.71
60.84%
Shareholder's Funds
9,16,419.75
5,69,781.04
3,46,638.71
60.84%
Minority Interest
6,36,087.12
0
6,36,087.12
0.00%
Long-Term Borrowings
20,02,308.58
2,11,777.11
17,90,531.47
845.48%
Secured Loans
20,02,308.58
2,11,777.11
17,90,531.47
845.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,863.09
0
6,863.09
0.00%
Other Long Term Liabilities
28,978.17
628.19
28,349.98
4,512.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,11,253.90
1,12,005.30
12,99,248.60
1,159.99%
Current Liabilities
Trade Payables
1,44,106.55
11,659.70
1,32,446.85
1,135.94%
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
16,63,963.34
1,32,406.23
15,31,557.11
1,156.71%
Total Liabilities
46,27,724.10
8,14,192.57
38,13,531.53
468.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,04,428.80
9,30,964.44
-1,26,535.64
-13.59%
Less: Accumulated Depreciation
3,41,242.11
3,36,088.61
5,153.50
1.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,63,186.70
5,94,875.83
-1,31,689.13
-22.14%
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
6,90,079.62
10,348.35
6,79,731.27
6,568.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
350.38
0
350.38
0.00%
Total Non-Current Assets
21,97,059.25
7,26,315.83
14,70,743.42
202.49%
Current Assets Loans & Advances
Current Investments
3,00,000.00
10,641.87
2,89,358.13
2,719.05%
Inventories
41,334.34
2,834.75
38,499.59
1,358.13%
Sundry Debtors
63,819.78
12,376.27
51,443.51
415.66%
Cash and Bank
6,96,974.72
7,689.04
6,89,285.68
8,964.52%
Other Current Assets
22,85,183.24
40,036.99
22,45,146.25
5,607.68%
Short Term Loans and Advances
11,83,054.41
6,495.05
11,76,559.36
18,114.71%
Total Current Assets
24,30,664.85
87,876.74
23,42,788.11
2,665.99%
Net Current Assets (Including Current Investments)
7,66,701.51
-44,529.49
8,11,231.00
1,821.78%
Total Current Assets Excluding Current Investments
24,30,664.85
87,876.74
23,42,788.11
2,665.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,27,724.10
8,14,192.57
38,13,531.53
468.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,02,308.58
2,11,777.11
17,90,531.47
845.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,82,275.73 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 190.08% vs 100.14% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28,978.17 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -23.64% vs -15.76% in Dec 2020
Annual - Fixed Assets
Fixed Assets 4,63,186.70 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -20.80% vs -20.11% in Dec 2020
Annual - Investments
Investments 6,90,079.62 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 623.63% vs -16.44% in Dec 2020
Annual - Current Assets
Current Assets 24,30,664.85 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 77.08% vs 64.10% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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