Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
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
46,336.07
51,827.96
55,454.11
55,217.98
73,993.89
77,823.45
Shareholder's Funds
46,336.07
51,827.96
55,454.11
55,217.98
73,993.89
77,823.45
Minority Interest
3.95
3.29
0.00
0.00
19,888.43
17,645.56
Long-Term Borrowings
54,514.32
53,639.32
54,217.32
60,051.21
1,01,544.80
90,253.40
Secured Loans
54,514.32
53,639.32
54,217.32
60,051.21
1,01,544.80
90,253.40
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
214.50
448.50
702.00
Current Liabilities
Trade Payables
14,243.85
18,731.17
23,360.33
26,051.67
28,156.84
22,601.22
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
1,80,280.30
1,79,212.91
1,80,687.30
1,85,190.78
2,49,447.33
2,39,599.86
Total Liabilities
2,26,620.32
2,31,044.16
2,36,141.41
2,40,623.26
3,43,778.15
3,35,770.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,862.50
6,868.95
6,777.50
8,083.61
32,825.94
31,825.94
Less: Accumulated Depreciation
5,322.21
4,886.73
4,421.14
4,379.73
16,932.58
14,928.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,540.29
1,982.22
2,356.36
3,703.87
15,893.37
16,897.68
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
20,468.92
20,468.92
20,468.92
23,095.63
2,791.84
4,001.29
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
28,894.14
29,336.07
29,710.21
33,675.51
26,584.68
22,332.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,420.13
21,460.45
21,732.68
22,291.63
49,122.92
50,906.52
Sundry Debtors
68,744.45
73,837.51
92,175.27
93,649.06
1,58,488.01
1,39,192.85
Cash and Bank
3,517.39
3,479.33
3,581.34
2,602.85
2,488.44
8,527.74
Other Current Assets
1,77,131.01
1,81,320.53
1,26,618.13
1,25,368.14
3,08,241.27
3,11,419.09
Short Term Loans and Advances
83,449.04
82,543.24
9,128.84
6,824.60
98,141.89
1,12,791.99
Total Current Assets
1,97,726.18
2,01,708.09
2,06,431.20
2,06,947.76
3,17,193.48
3,13,438.54
Net Current Assets (Including Current Investments)
17,445.87
22,495.18
25,743.90
21,756.98
67,746.15
73,838.68
Total Current Assets Excluding Current Investments
1,97,726.18
2,01,708.09
2,06,431.20
2,06,947.76
3,17,193.48
3,13,438.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,26,620.32
2,31,044.16
2,36,141.41
2,40,623.26
3,43,778.15
3,35,770.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,514.32
53,639.32
54,217.32
60,051.21
1,01,544.80
90,253.40
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 2020 is -22.29% vs -15.88% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is -1.97% vs -2.29% in Dec 2019
Compare Balance Sheet Results of Low Current Telecom 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
46,336.07
0
46,336.07
0.00%
Shareholder's Funds
46,336.07
0
46,336.07
0.00%
Minority Interest
3.95
0
3.95
0.00%
Long-Term Borrowings
54,514.32
0
54,514.32
0.00%
Secured Loans
54,514.32
0
54,514.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
14,243.85
0
14,243.85
0.00%
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
1,80,280.30
0
1,80,280.30
0.00%
Total Liabilities
2,26,620.32
0
2,26,620.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,862.50
0
6,862.50
0.00%
Less: Accumulated Depreciation
5,322.21
0
5,322.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,540.29
0
1,540.29
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
20,468.92
0
20,468.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
28,894.14
0
28,894.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,420.13
0
21,420.13
0.00%
Sundry Debtors
68,744.45
0
68,744.45
0.00%
Cash and Bank
3,517.39
0
3,517.39
0.00%
Other Current Assets
1,77,131.01
0
1,77,131.01
0.00%
Short Term Loans and Advances
83,449.04
0
83,449.04
0.00%
Total Current Assets
1,97,726.18
0
1,97,726.18
0.00%
Net Current Assets (Including Current Investments)
17,445.87
0
17,445.87
0.00%
Total Current Assets Excluding Current Investments
1,97,726.18
0
1,97,726.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,26,620.32
0
2,26,620.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,514.32
0
54,514.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2020Figures in Million
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 1,540.29 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -22.29% vs -15.88% in Dec 2019
Annual - Investments
Investments 20,468.92 Million
in Dec 2020Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,97,726.18 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -1.97% vs -2.29% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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