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
41,47,439.18
37,53,534.11
34,02,033.24
33,64,637.02
14,69,146.99
13,30,804.37
Shareholder's Funds
41,47,439.18
37,53,534.11
34,02,033.24
33,64,637.02
14,69,146.99
13,30,804.37
Minority Interest
3,58,857.94
3,07,069.59
4,10,607.67
3,69,348.66
4,62,368.13
4,59,875.60
Long-Term Borrowings
37,74,033.37
43,92,505.10
45,87,117.46
43,01,788.09
17,56,800.23
7,60,943.90
Secured Loans
37,74,033.37
43,92,505.10
45,87,117.46
43,01,788.09
17,56,800.23
7,60,943.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48,700.38
-47,925.66
-33,880.28
30,732.93
67,360.07
63,048.54
Other Long Term Liabilities
41841.56
41435.7
50464.84
48980.88
165006.72
162386.94
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
37,03,615.90
11,03,673.26
41,22,633.75
36,37,133.63
14,57,012.21
7,05,258.45
Current Liabilities
Trade Payables
5,439.50
8,033.18
4,660.94
6,200.53
23,591.44
27,604.45
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
4,62,260.65
36,71,860.35
8,38,975.93
10,30,883.77
7,37,749.05
3,92,509.15
Total Liabilities
86,72,173.68
88,36,137.31
87,74,250.59
84,02,003.09
41,26,276.39
28,88,447.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,48,416.23
12,29,433.97
12,37,992.41
12,20,032.21
13,83,914.98
12,91,347.82
Less: Accumulated Depreciation
5,88,886.70
5,35,502.19
4,81,398.73
4,27,743.31
3,74,643.49
3,28,617.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,59,529.53
6,93,931.78
7,56,593.68
7,92,288.90
10,09,271.49
9,62,729.95
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
57,70,397.21
49,56,799.88
43,76,152.96
32,00,783.76
12,57,391.87
10,40,742.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,091.37
1,317.72
1,511.90
483.07
437.50
410.28
Total Non-Current Assets
67,16,127.41
59,69,023.65
54,57,200.72
42,34,529.39
25,98,720.44
23,12,927.59
Current Assets Loans & Advances
Current Investments
7,48,159.98
3,69,309.93
9,79,866.93
1,016.64
906.95
11,466.69
Inventories
24,909.89
15,475.73
12,797.25
9,215.05
6,960.44
48,782.46
Sundry Debtors
1,13,843.19
70,005.74
16,160.22
39,301.68
40,420.18
15,761.54
Cash and Bank
65,503.52
83,665.34
47,757.48
1,16,728.99
19,424.88
11,175.48
Other Current Assets
19,03,636.32
19,91,519.77
32,68,377.53
41,13,726.72
14,79,080.26
5,38,431.80
Short Term Loans and Advances
9,51,219.73
14,53,063.02
22,11,795.65
39,47,464.36
14,11,367.81
4,51,245.62
Total Current Assets
19,56,046.27
28,67,113.66
33,17,049.87
41,67,473.70
15,27,555.95
5,75,519.97
Net Current Assets (Including Current Investments)
14,93,785.62
-8,04,746.70
24,78,073.95
31,36,589.92
7,89,806.89
1,83,010.82
Total Current Assets Excluding Current Investments
19,56,046.27
28,67,113.66
33,17,049.87
41,67,473.70
15,27,555.95
5,75,519.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,72,173.68
88,36,137.31
87,74,250.59
84,02,003.09
41,26,276.39
28,88,447.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,74,033.37
43,92,505.10
45,87,117.46
43,01,788.09
17,56,800.23
7,60,943.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 244.72% vs -73.91% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.98% vs -17.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.96% vs -8.28% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.41% vs 13.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -31.78% vs -13.56% in Dec 2023
Compare Balance Sheet Results of I.P.A Investments 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
41,47,439.18
83,08,950.39
-41,61,511.21
-50.08%
Shareholder's Funds
41,47,439.18
83,08,950.39
-41,61,511.21
-50.08%
Minority Interest
3,58,857.94
16,44,049.26
-12,85,191.32
-78.17%
Long-Term Borrowings
37,74,033.37
46,87,994.84
-9,13,961.47
-19.50%
Secured Loans
37,74,033.37
46,87,994.84
-9,13,961.47
-19.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48,700.38
1,75,693.91
-2,24,394.29
-127.72%
Other Long Term Liabilities
41,841.56
35,82,827.65
-35,40,986.09
-98.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4,35,226.22
-4,35,226.22
-100.00%
Total Non-Current Liabilities
37,03,615.90
56,98,851.63
-19,95,235.73
-35.01%
Current Liabilities
Trade Payables
5,439.50
17,53,591.50
-17,48,152.00
-99.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4,35,226.22
-4,35,226.22
-100.00%
Total Current Liabilities
4,62,260.65
87,46,167.41
-82,83,906.76
-94.71%
Total Liabilities
86,72,173.68
2,48,27,418.93
-1,61,55,245.25
-65.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,48,416.23
1,97,01,592.30
-1,84,53,176.07
-93.66%
Less: Accumulated Depreciation
5,88,886.70
77,47,523.67
-71,58,636.97
-92.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,59,529.53
1,19,54,068.63
-1,12,94,539.10
-94.48%
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
57,70,397.21
25,58,114.87
32,12,282.34
125.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,091.37
66,743.54
-64,652.17
-96.87%
Total Non-Current Assets
67,16,127.41
1,53,63,151.89
-86,47,024.48
-56.28%
Current Assets Loans & Advances
Current Investments
7,48,159.98
4,33,382.67
3,14,777.31
72.63%
Inventories
24,909.89
43,83,155.05
-43,58,245.16
-99.43%
Sundry Debtors
1,13,843.19
6,35,131.67
-5,21,288.48
-82.08%
Cash and Bank
65,503.52
28,60,122.61
-27,94,619.09
-97.71%
Other Current Assets
19,03,636.32
92,17,612.00
-73,13,975.68
-79.35%
Short Term Loans and Advances
9,51,219.73
9,05,820.01
45,399.72
5.01%
Total Current Assets
19,56,046.27
94,64,267.03
-75,08,220.76
-79.33%
Net Current Assets (Including Current Investments)
14,93,785.62
7,18,099.63
7,75,685.99
108.02%
Total Current Assets Excluding Current Investments
19,56,046.27
94,64,267.03
-75,08,220.76
-79.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,72,173.68
2,48,27,418.93
-1,61,55,245.25
-65.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,74,033.37
46,87,994.84
-9,13,961.47
-19.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36,61,774.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 244.72% vs -73.91% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41,841.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.98% vs -17.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,59,529.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.96% vs -8.28% in Dec 2023
Annual - Investments
Investments 57,70,397.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.41% vs 13.27% in Dec 2023
Annual - Current Assets
Current Assets 19,56,046.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.78% vs -13.56% in Dec 2023
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