Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
16,37,394.07
16,48,246.75
11,21,837.80
8,21,758.56
8,08,157.90
0.00
Shareholder's Funds
16,37,394.07
16,48,246.75
11,21,837.80
8,21,758.56
8,08,157.90
0.00
Minority Interest
2,93,930.43
3,05,577.95
3,05,539.74
2,55,730.06
2,65,166.53
0.00
Long-Term Borrowings
8,75,253.94
10,19,215.72
10,19,102.26
11,87,924.55
13,67,431.35
0.00
Secured Loans
8,75,253.94
10,19,215.72
10,19,102.26
11,87,924.55
13,67,431.35
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-6,805.36
-9,802.23
-15,607.58
0.00
Other Long Term Liabilities
69790.05
1200.55
598.21
4068.93
15180.93
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
5,47,697.54
5,53,060.84
6,19,153.33
7,48,189.19
8,75,746.16
0.00
Current Liabilities
Trade Payables
34,961.09
23,477.22
13,893.28
27,849.35
12,508.17
0.00
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
6,64,743.99
8,21,024.20
6,14,807.56
6,62,404.85
7,26,450.09
0.00
Total Liabilities
31,43,766.03
33,27,909.75
26,61,338.42
24,88,082.66
26,75,520.68
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,71,413.55
35,05,572.56
29,07,240.63
28,06,344.47
28,89,357.82
0.00
Less: Accumulated Depreciation
10,05,365.77
9,57,094.34
7,06,618.99
6,42,795.84
6,02,840.68
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,66,047.77
25,48,478.22
22,00,621.64
21,63,548.63
22,86,517.14
0.00
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
42,708.35
49,696.63
56,889.19
58,499.96
61,675.43
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,755.51
5,181.56
60.46
58.45
220.81
0.00
Total Non-Current Assets
28,00,036.63
28,95,929.19
22,96,324.07
22,62,504.20
24,40,908.00
0.00
Current Assets Loans & Advances
Current Investments
33,000.00
30,000.00
20,000.00
0.00
12,800.57
0.00
Inventories
1,45,261.44
1,70,131.13
1,70,388.19
1,04,258.03
1,22,279.76
0.00
Sundry Debtors
31,531.83
41,254.64
6,467.57
13,573.11
22,368.11
0.00
Cash and Bank
1,10,174.97
1,12,129.08
1,41,851.44
64,968.61
33,296.39
0.00
Other Current Assets
3,32,883.78
4,18,282.31
3,46,060.19
1,99,677.20
2,04,560.64
0.00
Short Term Loans and Advances
12,915.55
64,767.45
7,352.99
16,877.45
13,815.82
0.00
Total Current Assets
3,43,729.41
4,31,980.56
3,65,014.35
2,25,578.46
2,34,612.68
0.00
Net Current Assets (Including Current Investments)
-3,21,014.58
-3,89,043.65
-2,49,793.21
-4,36,826.40
-4,91,837.41
0.00
Total Current Assets Excluding Current Investments
3,43,729.41
4,31,980.56
3,65,014.35
2,25,578.46
2,34,612.68
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,43,766.03
33,27,909.75
26,61,338.42
24,88,082.66
26,75,520.68
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,75,253.94
10,19,215.72
10,19,102.26
11,87,924.55
13,67,431.35
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -13.40% vs -10.78% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is 5,713.17% vs 100.69% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is 0.69% vs 15.81% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -14.06% vs -12.64% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is -20.43% vs 18.35% in Dec 2018
Compare Balance Sheet Results of DakLak Rubber 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
16,37,394.07
0
16,37,394.07
0.00%
Shareholder's Funds
16,37,394.07
0
16,37,394.07
0.00%
Minority Interest
2,93,930.43
0
2,93,930.43
0.00%
Long-Term Borrowings
8,75,253.94
0
8,75,253.94
0.00%
Secured Loans
8,75,253.94
0
8,75,253.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
69,790.05
0
69,790.05
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
5,47,697.54
0
5,47,697.54
0.00%
Current Liabilities
Trade Payables
34,961.09
0
34,961.09
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
6,64,743.99
0
6,64,743.99
0.00%
Total Liabilities
31,43,766.03
0
31,43,766.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,71,413.55
0
35,71,413.55
0.00%
Less: Accumulated Depreciation
10,05,365.77
0
10,05,365.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,66,047.77
0
25,66,047.77
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
42,708.35
0
42,708.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,755.51
0
3,755.51
0.00%
Total Non-Current Assets
28,00,036.63
0
28,00,036.63
0.00%
Current Assets Loans & Advances
Current Investments
33,000.00
0
33,000.00
0.00%
Inventories
1,45,261.44
0
1,45,261.44
0.00%
Sundry Debtors
31,531.83
0
31,531.83
0.00%
Cash and Bank
1,10,174.97
0
1,10,174.97
0.00%
Other Current Assets
3,32,883.78
0
3,32,883.78
0.00%
Short Term Loans and Advances
12,915.55
0
12,915.55
0.00%
Total Current Assets
3,43,729.41
0
3,43,729.41
0.00%
Net Current Assets (Including Current Investments)
-3,21,014.58
0
-3,21,014.58
0.00%
Total Current Assets Excluding Current Investments
3,43,729.41
0
3,43,729.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,43,766.03
0
31,43,766.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,75,253.94
0
8,75,253.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,77,907.49 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -13.40% vs -10.78% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69,790.05 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 5,713.17% vs 100.69% in Dec 2018
Annual - Fixed Assets
Fixed Assets 25,66,047.77 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 0.69% vs 15.81% in Dec 2018
Annual - Investments
Investments 42,708.35 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -14.06% vs -12.64% in Dec 2018
Annual - Current Assets
Current Assets 3,43,729.41 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -20.43% vs 18.35% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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