Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
3,06,009.82
3,03,143.82
2,97,800.96
2,98,259.88
2,95,328.12
2,90,880.01
Shareholder's Funds
3,06,009.82
3,03,143.82
2,97,800.96
2,98,259.88
2,95,328.12
2,90,880.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,25,586.40
3,65,488.75
4,12,529.82
5,96,357.87
6,66,953.65
7,63,670.51
Secured Loans
5,25,586.40
3,65,488.75
4,12,529.82
5,96,357.87
6,66,953.65
7,63,670.51
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
52802.83
4232.07
7143.18
0
7595.51
20946.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49,162.00
0.00
0.00
0.00
701.50
4,351.50
Total Non-Current Liabilities
52,802.83
4,232.07
7,143.18
0.00
7,595.51
20,946.69
Current Liabilities
Trade Payables
2,08,648.03
1,70,696.02
1,64,316.09
2,02,420.80
1,43,646.54
2,00,136.50
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
49,162.00
0.00
0.00
0.00
701.50
4,351.50
Total Current Liabilities
10,21,062.08
8,78,316.86
9,14,690.38
10,58,913.67
10,39,344.87
12,64,904.17
Total Liabilities
13,79,874.73
11,85,692.75
12,19,634.52
13,57,173.55
13,42,268.50
15,76,730.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,25,598.60
5,29,060.99
5,23,309.42
5,15,242.83
5,14,645.84
5,15,931.91
Less: Accumulated Depreciation
4,54,426.77
4,47,879.98
4,24,620.18
4,07,449.05
3,82,355.02
3,60,939.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,171.84
81,181.00
98,689.24
1,07,793.78
1,32,290.82
1,54,992.72
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
11,707.39
11,713.05
11,713.05
11,016.00
11,942.11
12,469.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,984.10
10,675.35
14,654.76
26,516.22
24,207.37
24,789.63
Total Non-Current Assets
1,14,027.92
1,33,342.70
1,57,712.25
1,67,655.09
1,94,077.03
2,23,745.34
Current Assets Loans & Advances
Current Investments
88,100.00
93,000.00
93,000.00
93,000.00
1,10,000.00
1,49,896.37
Inventories
5,02,722.66
4,59,214.04
4,94,146.68
5,39,532.90
5,59,320.66
7,65,920.91
Sundry Debtors
6,33,774.49
4,30,230.39
4,15,305.56
4,96,510.60
4,13,447.28
3,60,372.77
Cash and Bank
3,952.91
37,144.48
16,383.33
12,096.81
14,978.63
4,573.15
Other Current Assets
12,58,849.66
10,40,828.01
10,49,037.37
11,87,008.77
11,33,258.50
13,42,178.03
Short Term Loans and Advances
30,299.60
21,239.10
30,201.80
45,868.47
35,511.93
61,414.82
Total Current Assets
12,65,846.81
10,52,350.05
10,61,922.27
11,89,518.46
11,48,191.47
13,52,985.53
Net Current Assets (Including Current Investments)
2,44,784.73
1,74,033.19
1,47,231.89
1,30,604.79
1,08,846.60
88,081.37
Total Current Assets Excluding Current Investments
12,65,846.81
10,52,350.05
10,61,922.27
11,89,518.46
11,48,191.47
13,52,985.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,79,874.73
11,85,692.75
12,19,634.52
13,57,173.55
13,42,268.50
15,76,730.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,25,586.40
3,65,488.75
4,12,529.82
5,96,357.87
6,66,953.65
7,63,670.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lilama 18 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
3,06,009.82
0
3,06,009.82
0.00%
Shareholder's Funds
3,06,009.82
0
3,06,009.82
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,25,586.40
0
5,25,586.40
0.00%
Secured Loans
5,25,586.40
0
5,25,586.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
52,802.83
0
52,802.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49,162.00
0
49,162.00
0.00%
Total Non-Current Liabilities
52,802.83
0
52,802.83
0.00%
Current Liabilities
Trade Payables
2,08,648.03
0
2,08,648.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49,162.00
0
49,162.00
0.00%
Total Current Liabilities
10,21,062.08
0
10,21,062.08
0.00%
Total Liabilities
13,79,874.73
0
13,79,874.73
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,25,598.60
0
5,25,598.60
0.00%
Less: Accumulated Depreciation
4,54,426.77
0
4,54,426.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,171.84
0
71,171.84
0.00%
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
11,707.39
0
11,707.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,984.10
0
5,984.10
0.00%
Total Non-Current Assets
1,14,027.92
0
1,14,027.92
0.00%
Current Assets Loans & Advances
Current Investments
88,100.00
0
88,100.00
0.00%
Inventories
5,02,722.66
0
5,02,722.66
0.00%
Sundry Debtors
6,33,774.49
0
6,33,774.49
0.00%
Cash and Bank
3,952.91
0
3,952.91
0.00%
Other Current Assets
12,58,849.66
0
12,58,849.66
0.00%
Short Term Loans and Advances
30,299.60
0
30,299.60
0.00%
Total Current Assets
12,65,846.81
0
12,65,846.81
0.00%
Net Current Assets (Including Current Investments)
2,44,784.73
0
2,44,784.73
0.00%
Total Current Assets Excluding Current Investments
12,65,846.81
0
12,65,846.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,79,874.73
0
13,79,874.73
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,25,586.40
0
5,25,586.40
0.00%
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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