Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
1,65,344.95
1,67,094.93
1,43,014.39
1,36,968.31
1,30,706.70
1,21,041.11
Shareholder's Funds
1,65,344.95
1,67,094.93
1,43,014.39
1,36,968.31
1,30,706.70
1,21,041.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,54,538.79
92,772.33
43,791.75
89,567.49
64,586.05
27,014.85
Secured Loans
1,54,538.79
92,772.33
43,791.75
89,567.49
64,586.05
27,014.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.31
0.00
0.00
0.00
0.00
-43.53
Other Long Term Liabilities
33.31
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
33.31
0.00
0.00
7,758.76
11,100.00
0.00
Current Liabilities
Trade Payables
83,925.38
63,296.84
44,300.72
35,576.32
45,244.85
32,568.31
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
2,67,865.87
1,82,335.30
1,20,527.80
1,82,357.82
1,55,377.48
1,08,931.72
Total Liabilities
4,41,605.15
3,54,040.84
2,67,386.65
3,30,204.75
2,99,502.99
2,31,511.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,229.38
19,184.39
18,149.81
13,202.42
4,878.12
9,660.82
Less: Accumulated Depreciation
6,829.38
5,671.12
4,628.53
4,206.71
3,574.61
4,877.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,400.00
13,513.27
13,521.29
8,995.71
1,303.51
4,783.80
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
135.03
125.03
6.53
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
108.44
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38,166.05
39,261.73
39,116.05
34,781.41
27,939.43
7,881.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
14,000.00
Inventories
67,670.95
50,304.75
18,153.19
88,346.88
1,05,538.93
69,304.09
Sundry Debtors
2,89,823.22
1,87,662.36
1,63,204.23
1,29,711.75
46,148.37
40,205.85
Cash and Bank
37,118.15
66,183.14
38,519.45
30,865.50
29,697.92
43,907.04
Other Current Assets
3,95,211.19
3,05,727.52
2,22,155.79
2,55,438.71
2,20,551.91
1,88,242.63
Short Term Loans and Advances
598.87
1,577.27
2,278.92
6,514.58
39,166.70
20,825.64
Total Current Assets
4,03,439.10
3,14,779.10
2,28,270.60
2,95,423.34
2,71,563.56
2,23,629.87
Net Current Assets (Including Current Investments)
1,35,573.23
1,32,443.80
1,07,742.80
1,13,065.52
1,16,186.08
1,14,698.15
Total Current Assets Excluding Current Investments
4,03,439.10
3,14,779.10
2,28,270.60
2,95,423.34
2,71,563.56
2,23,629.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,41,605.15
3,54,040.84
2,67,386.65
3,30,204.75
2,99,502.99
2,31,511.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,54,538.79
92,772.33
43,791.75
89,567.49
64,586.05
27,014.85
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 Dec 2019 is -8.24% vs -0.06% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is 8.00% vs 1,814.70% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is 28.17% vs 37.90% in Dec 2018
Compare Balance Sheet Results of Information & Networking Technology 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
1,65,344.95
14,42,809.69
-12,77,464.74
-88.54%
Shareholder's Funds
1,65,344.95
14,42,809.69
-12,77,464.74
-88.54%
Minority Interest
0
57,068.81
-57,068.81
-100.00%
Long-Term Borrowings
1,54,538.79
5,77,370.16
-4,22,831.37
-73.23%
Secured Loans
1,54,538.79
5,77,370.16
-4,22,831.37
-73.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.31
-3,513.35
3,546.66
100.95%
Other Long Term Liabilities
33.31
0
33.31
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
33.31
50,006.06
-49,972.75
-99.93%
Current Liabilities
Trade Payables
83,925.38
1,37,590.76
-53,665.38
-39.00%
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
2,67,865.87
9,62,985.04
-6,95,119.17
-72.18%
Total Liabilities
4,41,605.15
25,12,869.60
-20,71,264.45
-82.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,229.38
79,260.59
-60,031.21
-75.74%
Less: Accumulated Depreciation
6,829.38
5,797.19
1,032.19
17.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,400.00
73,463.41
-61,063.41
-83.12%
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
135.03
5,88,469.40
-5,88,334.37
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
108.44
0
108.44
0.00%
Total Non-Current Assets
38,166.05
12,07,562.71
-11,69,396.66
-96.84%
Current Assets Loans & Advances
Current Investments
0
1,230.00
-1,230.00
-100.00%
Inventories
67,670.95
40,804.85
26,866.10
65.84%
Sundry Debtors
2,89,823.22
2,80,142.53
9,680.69
3.46%
Cash and Bank
37,118.15
1,36,236.07
-99,117.92
-72.75%
Other Current Assets
3,95,211.19
9,36,875.17
-5,41,663.98
-57.82%
Short Term Loans and Advances
598.87
4,78,461.72
-4,77,862.85
-99.87%
Total Current Assets
4,03,439.10
13,05,306.89
-9,01,867.79
-69.09%
Net Current Assets (Including Current Investments)
1,35,573.23
3,42,321.85
-2,06,748.62
-60.40%
Total Current Assets Excluding Current Investments
4,03,439.10
13,05,306.89
-9,01,867.79
-69.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,41,605.15
25,12,869.60
-20,71,264.45
-82.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,54,538.79
5,77,370.16
-4,22,831.37
-73.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2019Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.31 Million
in Dec 2019Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12,400.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -8.24% vs -0.06% in Dec 2018
Annual - Investments
Investments 135.03 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 8.00% vs 1,814.70% in Dec 2018
Annual - Current Assets
Current Assets 4,03,439.10 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 28.17% vs 37.90% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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