Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
5,284.47
59,683.49
1,43,888.55
1,22,036.11
86,597.57
78,753.44
Shareholder's Funds
5,284.47
59,683.49
1,43,888.55
1,22,036.11
86,597.57
78,753.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,90,803.44
2,00,690.63
2,52,211.87
2,43,425.34
69,811.79
50,871.46
Secured Loans
1,90,803.44
2,00,690.63
2,52,211.87
2,43,425.34
69,811.79
50,871.46
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
60
22932.33
36977.81
56884.7
60
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
56,392.06
63,856.91
94,235.23
1,23,910.47
2,656.67
1,952.50
Current Liabilities
Trade Payables
91,268.94
98,651.44
51,111.05
51,958.00
30,485.95
12,509.51
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
2,43,831.26
2,83,488.87
2,84,789.61
2,66,357.63
1,22,771.23
66,500.72
Total Liabilities
3,05,575.10
4,07,096.58
5,22,980.70
5,12,304.21
2,12,025.46
1,47,206.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,33,585.92
2,35,651.69
2,34,065.90
2,13,347.27
60,601.08
52,337.95
Less: Accumulated Depreciation
1,48,268.34
1,24,038.58
96,285.64
61,200.59
35,594.27
32,822.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85,317.58
1,11,613.11
1,37,780.26
1,52,146.68
25,006.81
19,515.65
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
5,003.65
6,071.70
7,729.87
4,296.84
1,667.10
667.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
488.71
846.30
501.24
39.43
265.38
1,163.86
Total Non-Current Assets
1,10,421.96
1,37,229.35
1,65,527.28
1,75,795.82
46,622.79
38,753.90
Current Assets Loans & Advances
Current Investments
500.00
6,337.08
5,837.08
5,863.81
1,500.00
1,500.00
Inventories
85,214.21
1,27,093.72
1,29,370.47
1,72,404.96
40,463.31
37,177.83
Sundry Debtors
46,304.33
58,393.85
1,21,538.08
58,757.82
79,505.54
53,583.68
Cash and Bank
2,261.33
15,667.16
41,959.01
34,433.66
29,733.15
10,216.49
Other Current Assets
1,88,931.06
2,53,611.48
3,34,619.61
3,06,741.45
1,57,440.08
1,07,041.68
Short Term Loans and Advances
54,651.19
46,119.67
35,914.97
35,281.19
6,238.08
4,563.69
Total Current Assets
1,95,153.14
2,69,867.23
3,57,453.42
3,36,508.39
1,65,402.68
1,08,452.75
Net Current Assets (Including Current Investments)
-48,678.12
-13,621.64
72,663.81
70,150.76
42,631.45
41,952.03
Total Current Assets Excluding Current Investments
1,95,153.14
2,69,867.23
3,57,453.42
3,36,508.39
1,65,402.68
1,08,452.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,05,575.10
4,07,096.58
5,22,980.70
5,12,304.21
2,12,025.46
1,47,206.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,90,803.44
2,00,690.63
2,52,211.87
2,43,425.34
69,811.79
50,871.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 37.65% vs -28.53% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -99.74% vs -37.98% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -23.56% vs -18.99% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -17.59% vs -21.45% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -27.69% vs -24.50% in Dec 2022
Compare Balance Sheet Results of DANAMECO Medical 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
5,284.47
1,23,867.49
-1,18,583.02
-95.73%
Shareholder's Funds
5,284.47
1,23,867.49
-1,18,583.02
-95.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,90,803.44
0.00
1,90,803.44
0.00%
Secured Loans
1,90,803.44
0
1,90,803.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
60.00
613.88
-553.88
-90.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56,392.06
613.88
55,778.18
9,086.17%
Current Liabilities
Trade Payables
91,268.94
7,202.60
84,066.34
1,167.17%
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
2,43,831.26
42,556.03
2,01,275.23
472.97%
Total Liabilities
3,05,575.10
1,67,037.40
1,38,537.70
82.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,33,585.92
1,00,775.38
1,32,810.54
131.79%
Less: Accumulated Depreciation
1,48,268.34
49,925.16
98,343.18
196.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85,317.58
50,850.22
34,467.36
67.78%
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
5,003.65
0
5,003.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
488.71
0
488.71
0.00%
Total Non-Current Assets
1,10,421.96
57,418.31
53,003.65
92.31%
Current Assets Loans & Advances
Current Investments
500.00
6,009.41
-5,509.41
-91.68%
Inventories
85,214.21
24,436.40
60,777.81
248.72%
Sundry Debtors
46,304.33
25,562.72
20,741.61
81.14%
Cash and Bank
2,261.33
47,570.10
-45,308.77
-95.25%
Other Current Assets
1,88,931.06
1,07,806.79
81,124.27
75.25%
Short Term Loans and Advances
54,651.19
4,228.16
50,423.03
1,192.55%
Total Current Assets
1,95,153.14
1,09,619.09
85,534.05
78.03%
Net Current Assets (Including Current Investments)
-48,678.12
67,063.06
-1,15,741.18
-172.59%
Total Current Assets Excluding Current Investments
1,95,153.14
1,09,619.09
85,534.05
78.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,05,575.10
1,67,037.40
1,38,537.70
82.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,90,803.44
0
1,90,803.44
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 56,332.06 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 37.65% vs -28.53% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -99.74% vs -37.98% in Dec 2022
Annual - Fixed Assets
Fixed Assets 85,317.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -23.56% vs -18.99% in Dec 2022
Annual - Investments
Investments 5,003.65 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.59% vs -21.45% in Dec 2022
Annual - Current Assets
Current Assets 1,95,153.14 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.69% vs -24.50% in Dec 2022
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