Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
77,296.96
76,000.23
74,383.67
77,640.84
77,892.99
77,851.06
Shareholder's Funds
77,296.96
76,000.23
74,383.67
77,640.84
77,892.99
77,851.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1,736.99
643.40
0.00
0.00
0.00
Secured Loans
0.00
1,736.99
643.40
0.00
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
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
363.40
4,095.37
3,792.25
13,992.25
15,022.23
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
947.76
2,575.04
5,572.90
4,636.47
22,049.29
23,362.89
Total Liabilities
78,244.72
78,575.27
79,956.57
82,277.31
99,942.28
1,01,213.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
6,473.90
7,465.77
7,465.77
7,465.77
Less: Accumulated Depreciation
0.00
0.00
6,473.90
7,204.02
6,760.34
5,882.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
261.74
705.43
1,583.50
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
20,901.60
5,035.00
11,075.00
14,281.92
38,706.92
24,106.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,929.79
5,105.40
11,075.00
14,543.67
40,412.35
27,190.43
Current Assets Loans & Advances
Current Investments
390.54
2,542.97
1,596.45
0.00
0.00
0.00
Inventories
3,983.00
4,489.19
11,573.77
0.00
7,147.48
12,099.28
Sundry Debtors
12,135.45
11,488.52
5,467.36
0.00
23,184.33
21,933.11
Cash and Bank
12,386.19
192.34
8,298.90
2,163.96
746.43
10,397.01
Other Current Assets
44,483.39
63,795.70
63,137.20
67,676.47
44,473.95
73,931.07
Short Term Loans and Advances
15,588.22
45,082.68
36,200.71
0.00
13,395.71
29,501.67
Total Current Assets
57,314.93
73,469.86
68,881.57
67,733.64
59,529.93
74,023.52
Net Current Assets (Including Current Investments)
56,367.17
70,894.83
63,308.67
63,097.17
37,480.64
50,660.63
Total Current Assets Excluding Current Investments
57,314.93
73,469.86
68,881.57
67,733.64
59,529.93
74,023.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,244.72
78,575.27
79,956.57
82,277.31
99,942.28
1,01,213.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1,736.99
643.40
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is 315.13% vs -54.54% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -21.99% vs 6.66% in Dec 2023
Compare Balance Sheet Results of GCL Group 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
77,296.96
1,64,224.27
-86,927.31
-52.93%
Shareholder's Funds
77,296.96
1,64,224.27
-86,927.31
-52.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
2,75,000.00
-2,75,000.00
-100.00%
Secured Loans
0
2,75,000.00
-2,75,000.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
2,21,384.22
-2,21,384.22
-100.00%
Current Liabilities
Trade Payables
0
780.05
-780.05
-100.00%
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
947.76
1,17,177.60
-1,16,229.84
-99.19%
Total Liabilities
78,244.72
5,02,786.09
-4,24,541.37
-84.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
0.00
0.00
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
20,901.60
0
20,901.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
20,929.79
0
20,929.79
0.00%
Current Assets Loans & Advances
Current Investments
390.54
0
390.54
0.00%
Inventories
3,983.00
4,07,967.41
-4,03,984.41
-99.02%
Sundry Debtors
12,135.45
445.00
11,690.45
2,627.07%
Cash and Bank
12,386.19
613.71
11,772.48
1,918.25%
Other Current Assets
44,483.39
4,25,563.59
-3,81,080.20
-89.55%
Short Term Loans and Advances
15,588.22
16,537.47
-949.25
-5.74%
Total Current Assets
57,314.93
5,02,786.09
-4,45,471.16
-88.60%
Net Current Assets (Including Current Investments)
56,367.17
3,85,608.49
-3,29,241.32
-85.38%
Total Current Assets Excluding Current Investments
57,314.93
5,02,786.09
-4,45,471.16
-88.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,244.72
5,02,786.09
-4,24,541.37
-84.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,75,000.00
-2,75,000.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 20,901.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 315.13% vs -54.54% in Dec 2023
Annual - Current Assets
Current Assets 57,314.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.99% vs 6.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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