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
2,54,222.89
2,81,836.84
3,03,086.45
3,31,135.35
3,48,190.90
3,46,481.88
Shareholder's Funds
2,54,222.89
2,81,836.84
3,03,086.45
3,31,135.35
3,48,190.90
3,46,481.88
Minority Interest
7,924.10
8,480.50
9,077.99
9,070.70
9,007.17
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
60,000.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
60,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
7,423.17
7,523.17
12,589.54
9,933.61
4,809.56
6,502.11
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
31,590.61
32,463.37
54,664.71
52,394.96
30,934.03
1,21,504.80
Total Liabilities
2,93,737.59
3,22,780.71
3,66,829.15
3,92,601.01
3,88,132.10
4,67,986.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74,316.63
79,818.03
84,176.32
77,880.21
8,067.77
3,716.24
Less: Accumulated Depreciation
5,341.17
4,277.02
3,185.37
2,093.71
2,423.68
2,093.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68,975.46
75,541.01
80,990.95
75,786.49
5,644.09
1,622.58
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
44,783.44
49,584.51
61,505.39
73,586.67
91,434.45
91,000.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83,037.88
90,000.00
1,00,075.76
1,10,000.00
1,16,979.35
1,25,848.18
Total Non-Current Assets
1,96,905.74
2,15,253.99
2,42,720.08
2,59,540.67
2,14,244.91
2,18,470.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
16,200.43
8,294.31
Sundry Debtors
19,487.65
19,694.29
11,200.74
23,795.80
45,346.05
41,562.81
Cash and Bank
993.67
1,593.41
1,209.07
2,896.66
1,266.79
4,701.08
Other Current Assets
9,649.59
32,700.43
19,315.02
37,033.42
66,931.12
58,689.54
Short Term Loans and Advances
-10,831.73
11,412.74
6,905.21
10,340.96
4,117.85
4,131.34
Total Current Assets
96,831.85
1,07,526.72
1,24,109.07
1,33,060.35
1,73,887.19
2,49,515.92
Net Current Assets (Including Current Investments)
65,241.24
75,063.34
69,444.36
80,665.38
1,42,953.16
1,28,011.12
Total Current Assets Excluding Current Investments
96,831.85
1,07,526.72
1,24,109.07
1,33,060.35
1,73,887.19
2,49,515.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,93,737.59
3,22,780.71
3,66,829.15
3,92,601.01
3,88,132.10
4,67,986.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
60,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2021 is -8.69% vs -6.73% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -9.68% vs -19.38% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -9.95% vs -13.36% in Dec 2020
Compare Balance Sheet Results of Consultancy Design & Urban 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
2,54,222.89
-1,33,029.99
3,87,252.88
291.10%
Shareholder's Funds
2,54,222.89
-1,33,029.99
3,87,252.88
291.10%
Minority Interest
7,924.10
2,852.67
5,071.43
177.78%
Long-Term Borrowings
0.00
2,34,351.73
-2,34,351.73
-100.00%
Secured Loans
0
2,34,351.73
-2,34,351.73
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5,602.32
-5,602.32
-100.00%
Other Long Term Liabilities
0
46,291.60
-46,291.60
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
46,291.60
-46,291.60
-100.00%
Current Liabilities
Trade Payables
7,423.17
1,36,683.76
-1,29,260.59
-94.57%
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
31,590.61
9,38,219.48
-9,06,628.87
-96.63%
Total Liabilities
2,93,737.59
8,54,333.76
-5,60,596.17
-65.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74,316.63
69,641.94
4,674.69
6.71%
Less: Accumulated Depreciation
5,341.17
54,183.62
-48,842.45
-90.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
68,975.46
15,458.33
53,517.13
346.20%
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
44,783.44
2,23,868.10
-1,79,084.66
-80.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83,037.88
0
83,037.88
0.00%
Total Non-Current Assets
1,96,905.74
2,73,996.92
-77,091.18
-28.14%
Current Assets Loans & Advances
Current Investments
0
97,811.01
-97,811.01
-100.00%
Inventories
0
1,57,977.88
-1,57,977.88
-100.00%
Sundry Debtors
19,487.65
1,34,514.53
-1,15,026.88
-85.51%
Cash and Bank
993.67
552.70
440.97
79.78%
Other Current Assets
9,649.59
4,49,841.78
-4,40,192.19
-97.85%
Short Term Loans and Advances
-10,831.73
58,985.66
-69,817.39
-118.36%
Total Current Assets
96,831.85
5,80,336.84
-4,83,504.99
-83.31%
Net Current Assets (Including Current Investments)
65,241.24
-3,57,882.64
4,23,123.88
118.23%
Total Current Assets Excluding Current Investments
96,831.85
5,80,336.84
-4,83,504.99
-83.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,93,737.59
8,54,333.76
-5,60,596.17
-65.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,34,351.73
-2,34,351.73
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 68,975.46 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -8.69% vs -6.73% in Dec 2020
Annual - Investments
Investments 44,783.44 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -9.68% vs -19.38% in Dec 2020
Annual - Current Assets
Current Assets 96,831.85 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -9.95% vs -13.36% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
