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
11,79,325.96
7,64,945.87
11,73,473.93
12,50,781.41
12,54,987.79
11,79,054.91
Shareholder's Funds
11,79,325.96
7,64,945.87
11,73,473.93
12,50,781.41
12,54,987.79
11,79,054.91
Minority Interest
29,917.39
25,550.83
30,854.16
29,304.31
31,684.29
28,973.19
Long-Term Borrowings
15,90,449.62
15,78,848.69
17,00,638.09
17,02,580.75
15,69,586.78
14,07,967.30
Secured Loans
15,90,449.62
15,78,848.69
17,00,638.09
17,02,580.75
15,69,586.78
14,07,967.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,990.66
-682.36
-675.52
-903.82
-1,239.90
-2,188.52
Other Long Term Liabilities
42892.94
805.89
13222.05
12635.81
100065.55
104823.16
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
1,165.50
Total Non-Current Liabilities
1,95,535.09
6,89,854.50
6,97,490.13
8,10,384.97
9,56,610.56
4,15,101.90
Current Liabilities
Trade Payables
6,34,686.96
6,01,439.54
5,89,977.89
14,74,312.72
16,58,130.97
17,51,251.17
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
1,165.50
Total Current Liabilities
30,06,280.51
21,30,115.79
19,51,811.84
31,49,325.64
34,32,320.70
46,21,425.21
Total Liabilities
44,11,058.95
36,10,466.99
38,53,630.06
52,39,796.34
56,75,603.33
62,44,555.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,59,703.44
25,08,270.28
19,91,949.83
25,87,475.55
27,69,168.22
18,35,440.13
Less: Accumulated Depreciation
2,81,289.18
3,00,693.74
2,85,084.20
2,71,099.24
2,48,900.62
2,29,188.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,78,414.26
22,07,576.54
17,06,865.63
23,16,376.32
25,20,267.60
16,06,251.92
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
4,37,484.92
5,19,850.26
5,66,609.90
3,09,020.14
3,53,874.44
4,08,076.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,142.03
1,755.56
1,629.40
137.31
279.52
113.23
Total Non-Current Assets
25,98,415.09
28,11,521.71
23,55,571.91
27,11,928.85
29,50,854.79
20,93,642.93
Current Assets Loans & Advances
Current Investments
0.00
3,500.00
1,55,000.00
0.00
0.00
0.00
Inventories
3,98,261.69
3,99,905.66
4,02,461.32
18,27,285.60
22,71,085.58
34,88,129.84
Sundry Debtors
7,12,820.84
2,50,404.18
8,32,922.54
6,10,587.52
3,85,257.28
4,92,099.75
Cash and Bank
14,502.23
14,069.52
41,000.29
65,295.31
28,237.59
59,573.70
Other Current Assets
11,34,774.90
7,75,631.95
14,60,510.76
25,14,396.11
26,97,458.24
40,46,691.40
Short Term Loans and Advances
9,190.14
1,07,752.60
29,126.62
11,227.68
12,877.79
6,888.10
Total Current Assets
18,12,643.86
7,98,945.28
14,98,058.14
25,27,867.49
27,24,748.55
41,50,912.29
Net Current Assets (Including Current Investments)
-11,93,636.65
-13,31,170.51
-4,53,753.69
-6,21,458.15
-7,07,572.15
-4,70,512.92
Total Current Assets Excluding Current Investments
18,12,643.86
7,98,945.28
14,98,058.14
25,27,867.49
27,24,748.55
41,50,912.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,11,058.95
36,10,466.99
38,53,630.06
52,39,796.34
56,75,603.33
62,44,555.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,90,449.62
15,78,848.69
17,00,638.09
17,02,580.75
15,69,586.78
14,07,967.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Binh Duong Trade & Development 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
11,79,325.96
21,69,576.81
-9,90,250.85
-45.64%
Shareholder's Funds
11,79,325.96
21,69,576.81
-9,90,250.85
-45.64%
Minority Interest
29,917.39
1,54,889.07
-1,24,971.68
-80.68%
Long-Term Borrowings
15,90,449.62
6,35,693.09
9,54,756.53
150.19%
Secured Loans
15,90,449.62
6,35,693.09
9,54,756.53
150.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,990.66
-11,619.39
9,628.73
82.87%
Other Long Term Liabilities
42,892.94
1,76,654.88
-1,33,761.94
-75.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,274.26
-1,274.26
-100.00%
Total Non-Current Liabilities
1,95,535.09
3,13,345.45
-1,17,810.36
-37.60%
Current Liabilities
Trade Payables
6,34,686.96
1,22,843.55
5,11,843.41
416.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,274.26
-1,274.26
-100.00%
Total Current Liabilities
30,06,280.51
14,12,467.80
15,93,812.71
112.84%
Total Liabilities
44,11,058.95
40,50,279.14
3,60,779.81
8.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,59,703.44
7,74,684.84
15,85,018.60
204.60%
Less: Accumulated Depreciation
2,81,289.18
1,28,342.22
1,52,946.96
119.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,78,414.26
6,46,342.62
14,32,071.64
221.57%
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
4,37,484.92
6,78,483.84
-2,40,998.92
-35.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,142.03
0
7,142.03
0.00%
Total Non-Current Assets
25,98,415.09
18,24,138.16
7,74,276.93
42.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,98,261.69
17,26,957.85
-13,28,696.16
-76.94%
Sundry Debtors
7,12,820.84
1,99,082.00
5,13,738.84
258.05%
Cash and Bank
14,502.23
47,037.07
-32,534.84
-69.17%
Other Current Assets
11,34,774.90
20,74,051.70
-9,39,276.80
-45.29%
Short Term Loans and Advances
9,190.14
1,00,974.78
-91,784.64
-90.90%
Total Current Assets
18,12,643.86
22,26,140.97
-4,13,497.11
-18.57%
Net Current Assets (Including Current Investments)
-11,93,636.65
8,13,673.17
-20,07,309.82
-246.70%
Total Current Assets Excluding Current Investments
18,12,643.86
22,26,140.97
-4,13,497.11
-18.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,11,058.95
40,50,279.14
3,60,779.81
8.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,90,449.62
6,35,693.09
9,54,756.53
150.19%
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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