Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66,762.56
65,128.95
62,825.43
62,529.57
Shareholder's Funds
66,762.56
65,128.95
62,825.43
62,529.57
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
67,363.02
73,246.18
82,138.51
82,234.65
Secured Loans
67,363.02
73,246.18
82,138.51
82,234.65
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4868
2956
91
171
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11,376.45
10,045.25
3,816.18
5,802.34
Current Liabilities
Trade Payables
52,968.42
52,062.69
29,256.00
14,324.78
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1,26,327.65
1,28,226.07
1,15,265.36
99,559.21
Total Liabilities
2,04,466.67
2,03,400.28
1,81,906.96
1,67,891.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,61,888.99
2,53,660.68
2,40,021.87
2,39,364.26
Less: Accumulated Depreciation
2,25,874.75
2,17,080.45
2,08,320.19
2,01,157.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
36,014.24
36,580.23
31,701.67
38,207.21
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
627.40
141.00
292.81
292.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4,062.32
0.00
0.00
0.00
Total Non-Current Assets
41,089.78
43,514.33
39,031.10
44,392.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,53,138.76
1,36,553.20
1,20,028.84
85,739.59
Sundry Debtors
6,013.14
10,670.19
13,324.96
23,621.86
Cash and Bank
2,630.91
8,085.51
5,573.42
10,735.76
Other Current Assets
1,62,255.87
1,55,753.97
1,39,293.66
1,20,153.30
Short Term Loans and Advances
473.06
445.08
366.43
56.09
Total Current Assets
1,63,376.89
1,59,885.95
1,42,875.86
1,23,498.59
Net Current Assets (Including Current Investments)
37,049.24
31,659.88
27,610.51
23,939.38
Total Current Assets Excluding Current Investments
1,63,376.89
1,59,885.95
1,42,875.86
1,23,498.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,04,466.67
2,03,400.28
1,81,906.96
1,67,891.12
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
67,363.02
73,246.18
82,138.51
82,234.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2020 is -8.19% vs 90.31% in Dec 2019
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is 64.68% vs 3,148.35% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -1.55% vs 15.39% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is 344.96% vs -51.85% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is 2.18% vs 11.91% in Dec 2019
Compare Balance Sheet Results of Cosevco Ceramic Tiles 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
66,762.56
0
66,762.56
0.00%
Shareholder's Funds
66,762.56
0
66,762.56
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
67,363.02
0
67,363.02
0.00%
Secured Loans
67,363.02
0
67,363.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4,868.00
0
4,868.00
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
11,376.45
0
11,376.45
0.00%
Current Liabilities
Trade Payables
52,968.42
0
52,968.42
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
1,26,327.65
0
1,26,327.65
0.00%
Total Liabilities
2,04,466.67
0
2,04,466.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,61,888.99
0
2,61,888.99
0.00%
Less: Accumulated Depreciation
2,25,874.75
0
2,25,874.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,014.24
0
36,014.24
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
627.40
0
627.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,062.32
0
4,062.32
0.00%
Total Non-Current Assets
41,089.78
0
41,089.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,53,138.76
0
1,53,138.76
0.00%
Sundry Debtors
6,013.14
0
6,013.14
0.00%
Cash and Bank
2,630.91
0
2,630.91
0.00%
Other Current Assets
1,62,255.87
0
1,62,255.87
0.00%
Short Term Loans and Advances
473.06
0
473.06
0.00%
Total Current Assets
1,63,376.89
0
1,63,376.89
0.00%
Net Current Assets (Including Current Investments)
37,049.24
0
37,049.24
0.00%
Total Current Assets Excluding Current Investments
1,63,376.89
0
1,63,376.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,04,466.67
0
2,04,466.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,363.02
0
67,363.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,508.45 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -8.19% vs 90.31% in Dec 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,868.00 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 64.68% vs 3,148.35% in Dec 2019
Annual - Fixed Assets
Fixed Assets 36,014.24 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -1.55% vs 15.39% in Dec 2019
Annual - Investments
Investments 627.40 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 344.96% vs -51.85% in Dec 2019
Annual - Current Assets
Current Assets 1,63,376.89 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 2.18% vs 11.91% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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