Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
29,26,670.88
26,38,302.30
24,73,808.33
21,64,743.03
19,61,889.08
19,16,968.68
Shareholder's Funds
29,26,670.88
26,38,302.30
24,73,808.33
21,64,743.03
19,61,889.08
19,16,968.68
Minority Interest
7,55,794.51
7,05,845.61
6,48,934.22
5,25,131.41
3,61,134.39
3,35,434.09
Long-Term Borrowings
17,63,333.50
15,66,442.78
13,25,032.76
16,42,346.92
11,99,753.07
11,16,752.34
Secured Loans
17,63,333.50
15,66,442.78
13,25,032.76
16,42,346.92
11,99,753.07
11,16,752.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26,065.08
26,677.21
27,207.46
27,243.88
1,021.71
972.06
Other Long Term Liabilities
67870.65
63884.59
62489.49
52835.62
76924.61
39299.6
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
9,42,874.65
7,30,917.70
5,05,370.85
9,48,201.21
6,70,051.63
7,11,718.69
Current Liabilities
Trade Payables
8,57,643.42
7,58,643.31
8,06,590.61
7,84,854.93
6,75,160.55
6,01,772.21
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
31,07,582.59
27,74,430.73
29,31,044.40
25,95,640.67
19,68,471.86
16,63,814.08
Total Liabilities
77,32,922.63
68,53,772.83
65,61,871.14
62,55,925.21
49,83,476.57
46,49,385.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,61,703.61
44,48,996.64
35,05,473.03
31,15,741.72
25,45,409.04
20,27,863.94
Less: Accumulated Depreciation
20,44,651.76
17,32,114.44
14,38,656.60
11,51,942.40
9,61,036.87
7,72,613.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,17,051.86
27,16,882.20
20,66,816.43
19,63,799.32
15,84,372.18
12,55,249.96
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
1,29,383.25
1,29,763.45
1,14,614.88
95,640.30
1,42,380.74
1,11,134.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1,02,936.84
90,632.44
1,01,928.06
68,787.13
0.00
Total Non-Current Assets
38,97,804.99
36,80,778.69
30,26,037.90
27,42,808.85
21,22,413.24
17,23,877.30
Current Assets Loans & Advances
Current Investments
12,63,792.71
11,12,061.03
12,37,535.94
11,54,624.33
10,69,531.92
11,30,980.89
Inventories
2,64,295.04
1,45,878.44
3,08,490.01
4,74,655.03
2,39,255.17
2,11,921.80
Sundry Debtors
12,60,027.12
11,89,854.00
13,65,980.98
11,98,471.13
10,82,423.40
10,68,480.98
Cash and Bank
7,81,873.65
5,10,579.89
3,71,043.70
3,50,756.71
1,58,177.37
2,13,481.92
Other Current Assets
36,16,965.80
30,20,971.97
34,07,729.78
33,75,613.05
27,43,949.56
28,01,053.20
Short Term Loans and Advances
46,977.29
62,598.61
1,24,679.15
1,97,105.86
1,94,561.69
1,76,187.60
Total Current Assets
38,35,117.64
31,72,994.14
35,35,833.25
35,13,116.36
28,61,063.33
29,25,508.09
Net Current Assets (Including Current Investments)
7,27,535.05
3,98,563.41
6,04,788.84
9,17,475.69
8,92,591.48
12,61,694.01
Total Current Assets Excluding Current Investments
38,35,117.64
31,72,994.14
35,35,833.25
35,13,116.36
28,61,063.33
29,25,508.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,32,922.63
68,53,772.83
65,61,871.14
62,55,925.21
49,83,476.57
46,49,385.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,63,333.50
15,66,442.78
13,25,032.76
16,42,346.92
11,99,753.07
11,16,752.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CMC Corp. (Vietnam)
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
29,26,670.88
2,97,94,230.48
-2,68,67,559.60
-90.18%
Shareholder's Funds
29,26,670.88
2,97,94,230.48
-2,68,67,559.60
-90.18%
Minority Interest
7,55,794.51
59,33,309.62
-51,77,515.11
-87.26%
Long-Term Borrowings
17,63,333.50
1,49,45,911.64
-1,31,82,578.14
-88.20%
Secured Loans
17,63,333.50
1,49,45,911.64
-1,31,82,578.14
-88.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26,065.08
-2,18,801.01
2,44,866.09
111.91%
Other Long Term Liabilities
67,870.65
9,36,406.22
-8,68,535.57
-92.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,62,864.22
-2,62,864.22
-100.00%
Total Non-Current Liabilities
9,42,874.65
14,36,079.41
-4,93,204.76
-34.34%
Current Liabilities
Trade Payables
8,57,643.42
44,23,912.84
-35,66,269.42
-80.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,62,864.22
-2,62,864.22
-100.00%
Total Current Liabilities
31,07,582.59
3,48,36,184.07
-3,17,28,601.48
-91.08%
Total Liabilities
77,32,922.63
7,19,99,995.68
-6,42,67,073.05
-89.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,61,703.61
2,70,23,216.43
-2,20,61,512.82
-81.64%
Less: Accumulated Depreciation
20,44,651.76
1,16,86,839.03
-96,42,187.27
-82.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,17,051.86
1,53,36,377.39
-1,24,19,325.53
-80.98%
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
1,29,383.25
36,49,741.40
-35,20,358.15
-96.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
38,97,804.99
2,64,64,052.83
-2,25,66,247.84
-85.27%
Current Assets Loans & Advances
Current Investments
12,63,792.71
2,17,85,213.69
-2,05,21,420.98
-94.20%
Inventories
2,64,295.04
18,56,756.95
-15,92,461.91
-85.77%
Sundry Debtors
12,60,027.12
1,00,53,584.44
-87,93,557.32
-87.47%
Cash and Bank
7,81,873.65
93,15,440.44
-85,33,566.79
-91.61%
Other Current Assets
36,16,965.80
4,44,45,855.78
-4,08,28,889.98
-91.86%
Short Term Loans and Advances
46,977.29
14,34,860.26
-13,87,882.97
-96.73%
Total Current Assets
38,35,117.64
4,55,35,942.85
-4,17,00,825.21
-91.58%
Net Current Assets (Including Current Investments)
7,27,535.05
1,06,99,758.78
-99,72,223.73
-93.20%
Total Current Assets Excluding Current Investments
38,35,117.64
4,55,35,942.85
-4,17,00,825.21
-91.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,32,922.63
7,19,99,995.68
-6,42,67,073.05
-89.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,63,333.50
1,49,45,911.64
-1,31,82,578.14
-88.20%
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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