Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,19,495.80
1,16,369.64
2,20,366.02
2,18,547.28
2,19,656.73
2,15,772.51
Shareholder's Funds
1,19,495.80
1,16,369.64
2,20,366.02
2,18,547.28
2,19,656.73
2,15,772.51
Minority Interest
2,807.83
2,688.99
8,224.29
8,112.82
8,259.22
8,142.46
Long-Term Borrowings
2,230.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
2,230.00
0.00
0.00
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
11,888.21
9,037.60
18,333.49
19,329.55
3,473.37
1,369.01
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
17,713.97
12,640.03
21,810.18
23,172.58
7,310.86
5,084.74
Total Liabilities
1,40,017.59
1,31,698.65
2,50,400.49
2,49,832.68
2,35,226.81
2,28,999.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,233.19
21,233.19
1,11,600.29
1,01,700.29
1,02,067.28
92,614.51
Less: Accumulated Depreciation
12,955.72
12,119.17
12,692.08
10,746.25
10,544.72
9,513.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,277.47
9,114.03
98,908.21
90,954.03
91,522.55
83,101.45
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
89,214.84
75,098.50
1,00,021.18
43,691.18
34,200.00
1,02,200.00
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
97,492.32
84,212.52
1,98,929.39
1,34,645.21
1,25,722.55
1,85,301.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
107.90
107.90
19,536.76
17,491.81
28,776.14
31,416.89
Sundry Debtors
5,099.98
697.54
2,725.33
14,533.25
862.50
2,200.15
Cash and Bank
506.64
461.34
573.57
471.34
10,925.46
1,236.18
Other Current Assets
41,725.31
27,889.19
50,907.08
1,11,703.47
1,03,826.68
43,440.96
Short Term Loans and Advances
36,010.79
26,622.41
28,071.42
79,207.07
63,262.59
8,587.75
Total Current Assets
42,525.28
47,486.13
51,471.10
1,15,187.47
1,09,504.25
43,698.26
Net Current Assets (Including Current Investments)
24,811.31
34,846.10
29,660.92
92,014.89
1,02,193.39
38,613.52
Total Current Assets Excluding Current Investments
42,525.28
47,486.13
51,471.10
1,15,187.47
1,09,504.25
43,698.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,017.59
1,31,698.65
2,50,400.49
2,49,832.68
2,35,226.81
2,28,999.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,230.00
0.00
0.00
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
YoY Growth in year ended Dec 2023 is -9.18% vs -90.79% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 18.80% vs -24.92% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -10.45% vs -7.74% in Dec 2022
Compare Balance Sheet Results of Lao Cai Mineral Exploitation & Processing 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
1,19,495.80
1,12,222.20
7,273.60
6.48%
Shareholder's Funds
1,19,495.80
1,12,222.20
7,273.60
6.48%
Minority Interest
2,807.83
0
2,807.83
0.00%
Long-Term Borrowings
2,230.00
2,03,965.34
-2,01,735.34
-98.91%
Secured Loans
2,230.00
2,03,965.34
-2,01,735.34
-98.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-10.80
10.80
100.00%
Other Long Term Liabilities
0
2,626.21
-2,626.21
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
2,626.21
-2,626.21
-100.00%
Current Liabilities
Trade Payables
11,888.21
17,409.89
-5,521.68
-31.72%
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
17,713.97
2,30,398.86
-2,12,684.89
-92.31%
Total Liabilities
1,40,017.59
3,45,247.27
-2,05,229.68
-59.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,233.19
1,90,964.52
-1,69,731.33
-88.88%
Less: Accumulated Depreciation
12,955.72
1,37,665.37
-1,24,709.65
-90.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,277.47
53,299.14
-45,021.67
-84.47%
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
89,214.84
5.00
89,209.84
1,784,196.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
97,492.32
59,149.38
38,342.94
64.82%
Current Assets Loans & Advances
Current Investments
0
4,029.92
-4,029.92
-100.00%
Inventories
107.90
1,38,486.79
-1,38,378.89
-99.92%
Sundry Debtors
5,099.98
61,900.28
-56,800.30
-91.76%
Cash and Bank
506.64
5,345.01
-4,838.37
-90.52%
Other Current Assets
41,725.31
2,76,435.63
-2,34,710.32
-84.91%
Short Term Loans and Advances
36,010.79
66,673.63
-30,662.84
-45.99%
Total Current Assets
42,525.28
2,86,097.89
-2,43,572.61
-85.14%
Net Current Assets (Including Current Investments)
24,811.31
55,699.03
-30,887.72
-55.45%
Total Current Assets Excluding Current Investments
42,525.28
2,86,097.89
-2,43,572.61
-85.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,017.59
3,45,247.27
-2,05,229.68
-59.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,230.00
2,03,965.34
-2,01,735.34
-98.91%
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 8,277.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.18% vs -90.79% in Dec 2022
Annual - Investments
Investments 89,214.84 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.80% vs -24.92% in Dec 2022
Annual - Current Assets
Current Assets 42,525.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.45% vs -7.74% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
