Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,638.25
17,320.57
18,553.15
21,353.69
Shareholder's Funds
15,638.25
17,320.57
18,553.15
21,353.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,200.00
1,200.00
1,200.00
1,200.00
Secured Loans
1,200.00
1,200.00
1,200.00
1,200.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
6,340.85
6,287.65
6,070.85
10,759.93
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
11,118.10
11,286.73
11,320.80
16,839.17
Total Liabilities
26,756.36
28,607.30
29,873.96
38,192.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15,129.90
15,129.90
15,583.61
15,583.61
Less: Accumulated Depreciation
7,733.89
7,032.74
6,749.99
5,959.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7,396.01
8,097.16
8,833.63
9,624.46
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
15,817.25
16,745.44
17,829.77
19,149.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,356.17
1,370.54
1,394.58
2,444.86
Sundry Debtors
47.50
918.95
917.49
2,980.20
Cash and Bank
146.00
179.95
301.28
4,333.32
Other Current Assets
1,906.07
2,823.64
3,015.12
9,949.21
Short Term Loans and Advances
356.40
354.20
401.77
190.83
Total Current Assets
10,939.11
11,861.86
12,044.19
19,043.84
Net Current Assets (Including Current Investments)
-179.00
575.13
723.39
2,204.68
Total Current Assets Excluding Current Investments
10,939.11
11,861.86
12,044.19
19,043.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
26,756.36
28,607.30
29,873.96
38,192.86
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,200.00
1,200.00
1,200.00
1,200.00
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
YoY Growth in year ended Mar 2020 is -8.66% vs -8.34% in Mar 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2020 is -7.78% vs -1.51% in Mar 2019
Compare Balance Sheet Results of Hapro Vodka 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
15,638.25
-12,282.20
27,920.45
227.32%
Shareholder's Funds
15,638.25
-12,282.20
27,920.45
227.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,200.00
59,749.48
-58,549.48
-97.99%
Secured Loans
1,200.00
59,749.48
-58,549.48
-97.99%
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
76.48
-76.48
-100.00%
Current Liabilities
Trade Payables
6,340.85
1,988.92
4,351.93
218.81%
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
11,118.10
1,15,258.67
-1,04,140.57
-90.35%
Total Liabilities
26,756.36
1,03,052.95
-76,296.59
-74.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,129.90
56,656.30
-41,526.40
-73.30%
Less: Accumulated Depreciation
7,733.89
45,279.20
-37,545.31
-82.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,396.01
11,377.09
-3,981.08
-34.99%
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
8,482.75
-8,482.75
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
15,817.25
37,636.19
-21,818.94
-57.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,356.17
31,307.59
-29,951.42
-95.67%
Sundry Debtors
47.50
14,308.19
-14,260.69
-99.67%
Cash and Bank
146.00
2,310.31
-2,164.31
-93.68%
Other Current Assets
1,906.07
63,531.06
-61,624.99
-97.00%
Short Term Loans and Advances
356.40
15,604.97
-15,248.57
-97.72%
Total Current Assets
10,939.11
65,416.76
-54,477.65
-83.28%
Net Current Assets (Including Current Investments)
-179.00
-49,841.91
49,662.91
99.64%
Total Current Assets Excluding Current Investments
10,939.11
65,416.76
-54,477.65
-83.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,756.36
1,03,052.95
-76,296.59
-74.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,200.00
59,749.48
-58,549.48
-97.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2020Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Mar 2020Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7,396.01 Million
in Mar 2020Figures in Million
YoY Growth in year ended Mar 2020 is -8.66% vs -8.34% in Mar 2019
Annual - Investments
Investments 0.00 Million
in Mar 2020Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10,939.11 Million
in Mar 2020Figures in Million
YoY Growth in year ended Mar 2020 is -7.78% vs -1.51% in Mar 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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