Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
17,90,466.02
17,36,740.09
16,24,353.06
16,07,743.57
15,25,969.10
15,08,226.17
Shareholder's Funds
17,90,466.02
17,36,740.09
16,24,353.06
16,07,743.57
15,25,969.10
15,08,226.17
Minority Interest
37,153.02
31,351.96
28,225.21
27,699.35
27,525.98
2,763.40
Long-Term Borrowings
12,49,709.70
8,61,855.05
6,54,606.05
5,88,786.38
5,52,482.10
4,31,236.86
Secured Loans
12,49,709.70
8,61,855.05
6,54,606.05
5,88,786.38
5,52,482.10
4,31,236.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-122.04
-1,397.06
-3,421.38
-316.90
-122.04
Other Long Term Liabilities
1000
1500
30230
40344.95
42890.97
38360.59
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
4,735.00
7,835.00
32,965.00
46,679.95
47,425.97
42,440.59
Current Liabilities
Trade Payables
65,839.86
55,088.51
79,897.01
1,06,474.19
1,32,331.26
87,618.39
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
15,57,036.19
11,70,219.06
8,30,164.50
8,47,763.64
8,86,424.76
6,02,664.56
Total Liabilities
34,11,263.41
29,70,258.91
25,42,062.28
25,58,488.92
25,18,196.12
22,02,427.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,57,069.97
33,75,042.01
33,87,237.96
33,37,111.98
32,47,888.06
31,55,105.85
Less: Accumulated Depreciation
23,37,714.38
22,18,864.79
20,86,409.15
19,15,828.09
17,39,116.25
17,23,891.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,19,355.60
11,56,177.22
13,00,828.81
14,21,283.90
15,08,771.80
14,31,214.51
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
1,08,090.01
1,18,744.66
35,845.36
44,776.13
36,567.17
52,223.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
743.19
993.41
1,711.06
2,580.32
3,838.14
2,658.67
Total Non-Current Assets
13,34,123.17
13,76,825.77
14,24,838.94
15,67,066.68
16,38,244.89
15,67,819.18
Current Assets Loans & Advances
Current Investments
89,736.22
39,700.00
9,000.00
0.00
0.00
100.00
Inventories
16,87,252.51
10,79,563.48
7,62,113.63
6,42,252.38
5,01,013.30
2,52,562.66
Sundry Debtors
34,367.91
2,15,438.95
1,37,397.33
1,46,981.27
1,48,409.78
92,933.72
Cash and Bank
35,148.47
61,218.61
16,661.59
47,752.26
33,955.89
32,664.14
Other Current Assets
19,03,042.84
14,30,795.72
9,84,804.93
8,65,502.96
7,28,790.21
4,21,415.71
Short Term Loans and Advances
56,537.73
34,874.68
59,632.38
28,517.05
45,411.24
43,155.19
Total Current Assets
20,77,140.24
15,93,433.14
11,17,223.34
9,91,422.24
8,79,951.24
6,34,608.02
Net Current Assets (Including Current Investments)
5,20,104.05
4,23,214.08
2,87,058.84
1,43,658.60
-6,473.52
31,943.45
Total Current Assets Excluding Current Investments
20,77,140.24
15,93,433.14
11,17,223.34
9,91,422.24
8,79,951.24
6,34,608.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,11,263.41
29,70,258.91
25,42,062.28
25,58,488.92
25,18,196.12
22,02,427.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,49,709.70
8,61,855.05
6,54,606.05
5,88,786.38
5,52,482.10
4,31,236.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lam Son Sugar 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
17,90,466.02
14,26,854.73
3,63,611.29
25.48%
Shareholder's Funds
17,90,466.02
14,26,854.73
3,63,611.29
25.48%
Minority Interest
37,153.02
93,790.16
-56,637.14
-60.39%
Long-Term Borrowings
12,49,709.70
1,95,464.59
10,54,245.11
539.35%
Secured Loans
12,49,709.70
1,95,464.59
10,54,245.11
539.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
20,321.91
-20,321.91
-100.00%
Other Long Term Liabilities
1,000.00
32,634.69
-31,634.69
-96.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,735.00
32,634.69
-27,899.69
-85.49%
Current Liabilities
Trade Payables
65,839.86
1,21,338.29
-55,498.43
-45.74%
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
15,57,036.19
6,01,584.76
9,55,451.43
158.82%
Total Liabilities
34,11,263.41
21,54,864.35
12,56,399.06
58.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,57,069.97
10,08,360.63
24,48,709.34
242.84%
Less: Accumulated Depreciation
23,37,714.38
4,50,910.21
18,86,804.17
418.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,19,355.60
5,57,450.42
5,61,905.18
100.80%
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
1,08,090.01
37,718.75
70,371.26
186.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
743.19
4,426.48
-3,683.29
-83.21%
Total Non-Current Assets
13,34,123.17
8,64,318.21
4,69,804.96
54.36%
Current Assets Loans & Advances
Current Investments
89,736.22
2,027.22
87,709.00
4,326.57%
Inventories
16,87,252.51
5,55,109.27
11,32,143.24
203.95%
Sundry Debtors
34,367.91
2,70,952.01
-2,36,584.10
-87.32%
Cash and Bank
35,148.47
2,78,670.81
-2,43,522.34
-87.39%
Other Current Assets
19,03,042.84
12,31,967.33
6,71,075.51
54.47%
Short Term Loans and Advances
56,537.73
1,25,208.02
-68,670.29
-54.84%
Total Current Assets
20,77,140.24
12,90,546.15
7,86,594.09
60.95%
Net Current Assets (Including Current Investments)
5,20,104.05
6,88,961.38
-1,68,857.33
-24.51%
Total Current Assets Excluding Current Investments
20,77,140.24
12,90,546.15
7,86,594.09
60.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,11,263.41
21,54,864.35
12,56,399.06
58.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,49,709.70
1,95,464.59
10,54,245.11
539.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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