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
1,21,654.96
1,20,323.37
1,12,407.58
Shareholder's Funds
1,21,654.96
1,20,323.37
1,12,407.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
746.5
616.02
617.32
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
746.50
616.02
617.32
Current Liabilities
Trade Payables
230.06
476.15
138.58
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
7,691.03
9,793.95
15,852.34
Total Liabilities
1,30,092.49
1,30,733.34
1,28,877.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,91,050.83
1,82,299.42
1,70,200.72
Less: Accumulated Depreciation
1,02,054.62
89,459.85
78,347.60
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
88,996.22
92,839.57
91,853.12
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
79.77
79.77
702.85
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
96,549.52
99,669.42
97,667.00
Current Assets Loans & Advances
Current Investments
0.00
3,681.76
0.00
Inventories
4,166.45
5,566.56
4,275.04
Sundry Debtors
665.30
834.92
946.74
Cash and Bank
26,345.50
19,116.84
21,935.90
Other Current Assets
32,075.56
30,181.08
29,806.84
Short Term Loans and Advances
898.32
980.99
2,649.16
Total Current Assets
33,542.96
31,063.92
31,210.23
Net Current Assets (Including Current Investments)
25,851.93
21,269.97
15,357.89
Total Current Assets Excluding Current Investments
33,542.96
31,063.92
31,210.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,30,092.49
1,30,733.34
1,28,877.24
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
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 21.18% vs -0.21% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -4.14% vs 1.07% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is 0.00% vs -88.65% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is 7.98% vs -0.47% in Dec 2019
Compare Balance Sheet Results of BacLieu Water Supply 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
1,21,654.96
0
1,21,654.96
0.00%
Shareholder's Funds
1,21,654.96
0
1,21,654.96
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
746.50
0
746.50
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
746.50
0
746.50
0.00%
Current Liabilities
Trade Payables
230.06
0
230.06
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
7,691.03
0
7,691.03
0.00%
Total Liabilities
1,30,092.49
0
1,30,092.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,91,050.83
0
1,91,050.83
0.00%
Less: Accumulated Depreciation
1,02,054.62
0
1,02,054.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88,996.22
0
88,996.22
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
79.77
0
79.77
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
96,549.52
0
96,549.52
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,166.45
0
4,166.45
0.00%
Sundry Debtors
665.30
0
665.30
0.00%
Cash and Bank
26,345.50
0
26,345.50
0.00%
Other Current Assets
32,075.56
0
32,075.56
0.00%
Short Term Loans and Advances
898.32
0
898.32
0.00%
Total Current Assets
33,542.96
0
33,542.96
0.00%
Net Current Assets (Including Current Investments)
25,851.93
0
25,851.93
0.00%
Total Current Assets Excluding Current Investments
33,542.96
0
33,542.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,092.49
0
1,30,092.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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 746.50 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 21.18% vs -0.21% in Dec 2019
Annual - Fixed Assets
Fixed Assets 88,996.22 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -4.14% vs 1.07% in Dec 2019
Annual - Investments
Investments 79.77 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 0.00% vs -88.65% in Dec 2019
Annual - Current Assets
Current Assets 33,542.96 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 7.98% vs -0.47% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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