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
3,18,316.21
3,05,484.61
2,95,961.00
3,03,370.91
3,67,994.00
4,35,666.00
Shareholder's Funds
3,18,316.21
3,05,484.61
2,95,961.00
3,03,370.91
3,67,994.00
4,35,666.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,59,475.20
1,50,396.77
1,49,454.78
1,67,335.96
0.00
0.00
Secured Loans
1,59,475.20
1,50,396.77
1,49,454.78
1,67,335.96
0.00
0.00
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
30303.79
23715.76
24241.34
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,657.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,24,644.96
1,19,362.25
1,27,404.84
1,34,449.76
0.00
0.00
Current Liabilities
Trade Payables
11,047.03
18,206.23
10,319.67
13,430.46
0.00
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
1,657.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,93,773.34
6,01,933.55
5,78,587.45
5,87,186.28
0.00
0.00
Total Liabilities
10,44,339.46
10,30,998.31
10,03,553.46
10,25,600.13
3,67,994.00
4,35,666.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,73,921.77
12,26,221.32
11,73,456.74
11,61,863.10
0.00
0.00
Less: Accumulated Depreciation
3,61,724.60
3,14,832.87
2,79,655.31
2,47,327.73
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,12,197.17
9,11,388.45
8,93,801.43
9,14,535.37
0.00
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
84.04
84.04
84.04
84.04
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,343.20
2,128.43
1,429.72
1,141.88
0.00
0.00
Total Non-Current Assets
9,29,136.84
9,27,979.43
9,06,901.81
9,27,026.43
8,83,826.00
7,55,574.00
Current Assets Loans & Advances
Current Investments
7,500.00
3,700.00
0.00
0.00
0.00
0.00
Inventories
29,062.15
33,430.79
29,714.65
31,132.38
0.00
0.00
Sundry Debtors
30,307.17
20,755.99
22,688.96
19,025.48
0.00
0.00
Cash and Bank
33,102.31
31,733.08
29,356.10
40,258.52
0.00
0.00
Other Current Assets
1,08,120.71
95,503.39
84,935.85
94,301.88
0.00
0.00
Short Term Loans and Advances
8,149.08
5,883.53
3,176.13
3,885.51
0.00
0.00
Total Current Assets
1,15,202.61
1,03,018.88
96,651.64
98,573.71
0.00
0.00
Net Current Assets (Including Current Investments)
-4,78,570.73
-4,98,914.67
-4,81,935.80
-4,88,612.58
0.00
0.00
Total Current Assets Excluding Current Investments
1,15,202.61
1,03,018.88
96,651.64
98,573.71
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,44,339.46
10,30,998.31
10,03,553.46
10,25,600.13
8,83,826.00
7,55,574.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,59,475.20
1,50,396.77
1,49,454.78
1,67,335.96
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -1.36% vs -7.29% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is 27.78% vs -2.17% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is 0.09% vs 1.97% in Dec 2020
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2021 is 11.83% vs 6.59% in Dec 2020
Compare Balance Sheet Results of Dong Thap Water Supply Sanitation & Urban Environment Co. Ltd.
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
3,18,316.21
0
3,18,316.21
0.00%
Shareholder's Funds
3,18,316.21
0
3,18,316.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,59,475.20
0
1,59,475.20
0.00%
Secured Loans
1,59,475.20
0
1,59,475.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
30,303.79
0
30,303.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,657.00
0
1,657.00
0.00%
Total Non-Current Liabilities
1,24,644.96
0
1,24,644.96
0.00%
Current Liabilities
Trade Payables
11,047.03
0
11,047.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,657.00
0
1,657.00
0.00%
Total Current Liabilities
5,93,773.34
0
5,93,773.34
0.00%
Total Liabilities
10,44,339.46
0
10,44,339.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,73,921.77
0
12,73,921.77
0.00%
Less: Accumulated Depreciation
3,61,724.60
0
3,61,724.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,12,197.17
0
9,12,197.17
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
84.04
0
84.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,343.20
0
2,343.20
0.00%
Total Non-Current Assets
9,29,136.84
0
9,29,136.84
0.00%
Current Assets Loans & Advances
Current Investments
7,500.00
0
7,500.00
0.00%
Inventories
29,062.15
0
29,062.15
0.00%
Sundry Debtors
30,307.17
0
30,307.17
0.00%
Cash and Bank
33,102.31
0
33,102.31
0.00%
Other Current Assets
1,08,120.71
0
1,08,120.71
0.00%
Short Term Loans and Advances
8,149.08
0
8,149.08
0.00%
Total Current Assets
1,15,202.61
0
1,15,202.61
0.00%
Net Current Assets (Including Current Investments)
-4,78,570.73
0
-4,78,570.73
0.00%
Total Current Assets Excluding Current Investments
1,15,202.61
0
1,15,202.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,44,339.46
0
10,44,339.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,59,475.20
0
1,59,475.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 94,341.17 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -1.36% vs -7.29% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30,303.79 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 27.78% vs -2.17% in Dec 2020
Annual - Fixed Assets
Fixed Assets 9,12,197.17 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 0.09% vs 1.97% in Dec 2020
Annual - Investments
Investments 84.04 Million
in Dec 2021Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,15,202.61 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 11.83% vs 6.59% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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