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
34,479.72
40,163.11
41,626.71
45,937.43
57,429.57
79,326.47
Shareholder's Funds
34,479.72
40,163.11
41,626.71
45,937.43
57,429.57
79,326.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35,813.23
42,496.22
26,610.71
6,205.96
1,447.15
0.00
Secured Loans
35,813.23
42,496.22
26,610.71
6,205.96
1,447.15
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
-31.30
0.00
0.00
Other Long Term Liabilities
4120.93
99.18
363.62
651.79
1265.92
1695.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.20
0.00
0.00
651.79
0.00
0.00
Total Non-Current Liabilities
4,120.93
3,852.46
2,927.54
3,677.63
2,405.26
1,695.68
Current Liabilities
Trade Payables
13,538.19
13,612.40
8,976.23
8,314.61
3,912.82
4,128.72
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
27.20
0.00
0.00
651.79
0.00
0.00
Total Current Liabilities
63,377.34
71,986.16
41,293.33
19,493.60
14,672.01
12,748.27
Total Liabilities
1,01,977.99
1,16,001.72
85,847.58
69,108.65
74,506.84
93,770.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,00,310.90
95,601.27
86,060.09
84,661.21
79,243.09
73,757.66
Less: Accumulated Depreciation
59,001.35
55,018.13
52,310.54
51,333.11
48,410.97
45,699.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,309.55
40,583.14
33,749.55
33,328.10
30,832.12
28,058.32
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
0.56
180.56
90.56
90.56
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
377.10
650.54
927.34
529.77
661.94
871.25
Total Non-Current Assets
47,431.01
47,141.22
39,442.67
38,830.04
36,458.61
34,068.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10,000.00
10,000.00
Inventories
34,838.04
40,210.55
27,864.38
14,748.75
16,174.88
15,532.96
Sundry Debtors
11,554.49
21,096.47
11,953.42
8,516.95
9,725.42
26,016.86
Cash and Bank
3,310.78
1,880.25
3,371.33
4,534.41
1,214.38
6,135.90
Other Current Assets
52,721.88
66,494.19
45,023.53
28,959.41
37,865.13
58,130.50
Short Term Loans and Advances
3,018.57
3,306.93
1,834.40
1,159.31
750.44
444.78
Total Current Assets
54,546.98
68,860.50
46,404.92
30,278.60
38,048.23
59,701.50
Net Current Assets (Including Current Investments)
-8,830.37
-3,125.66
5,111.58
10,785.01
23,376.22
46,953.23
Total Current Assets Excluding Current Investments
54,546.98
68,860.50
46,404.92
30,278.60
38,048.23
59,701.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,977.99
1,16,001.72
85,847.58
69,108.65
74,506.84
93,770.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,813.23
42,496.22
26,610.71
6,205.96
1,447.15
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs 46.39% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4,055.00% vs -72.72% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 1.79% vs 20.25% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -99.69% vs 99.38% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -20.79% vs 48.39% in Dec 2022
Compare Balance Sheet Results of ENLIE Pharmaceutical 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
34,479.72
0
34,479.72
0.00%
Shareholder's Funds
34,479.72
0
34,479.72
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35,813.23
0
35,813.23
0.00%
Secured Loans
35,813.23
0
35,813.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4,120.93
0
4,120.93
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.20
0
27.20
0.00%
Total Non-Current Liabilities
4,120.93
0
4,120.93
0.00%
Current Liabilities
Trade Payables
13,538.19
0
13,538.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.20
0
27.20
0.00%
Total Current Liabilities
63,377.34
0
63,377.34
0.00%
Total Liabilities
1,01,977.99
0
1,01,977.99
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,00,310.90
0
1,00,310.90
0.00%
Less: Accumulated Depreciation
59,001.35
0
59,001.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,309.55
0
41,309.55
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
0.56
0
0.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
377.10
0
377.10
0.00%
Total Non-Current Assets
47,431.01
0
47,431.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34,838.04
0
34,838.04
0.00%
Sundry Debtors
11,554.49
0
11,554.49
0.00%
Cash and Bank
3,310.78
0
3,310.78
0.00%
Other Current Assets
52,721.88
0
52,721.88
0.00%
Short Term Loans and Advances
3,018.57
0
3,018.57
0.00%
Total Current Assets
54,546.98
0
54,546.98
0.00%
Net Current Assets (Including Current Investments)
-8,830.37
0
-8,830.37
0.00%
Total Current Assets Excluding Current Investments
54,546.98
0
54,546.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,977.99
0
1,01,977.99
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,813.23
0
35,813.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 46.39% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,120.93 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4,055.00% vs -72.72% in Dec 2022
Annual - Fixed Assets
Fixed Assets 41,309.55 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.79% vs 20.25% in Dec 2022
Annual - Investments
Investments 0.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -99.69% vs 99.38% in Dec 2022
Annual - Current Assets
Current Assets 54,546.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -20.79% vs 48.39% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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