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
1,18,297.97
1,23,755.47
1,22,730.87
1,21,555.53
1,20,107.17
1,18,842.27
Shareholder's Funds
1,18,297.97
1,23,755.47
1,22,730.87
1,21,555.53
1,20,107.17
1,18,842.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55,908.20
21,274.03
45,535.00
82,842.63
11,719.89
35,842.83
Secured Loans
55,908.20
21,274.03
45,535.00
82,842.63
11,719.89
35,842.83
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
270
270
270
270
270
363
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
270.00
270.00
270.00
270.00
270.00
363.00
Current Liabilities
Trade Payables
12,913.28
7,837.36
8,864.78
10,821.69
12,191.01
11,576.99
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
76,557.04
45,309.73
70,725.45
1,06,955.88
37,772.67
61,901.97
Total Liabilities
1,95,125.02
1,69,335.20
1,93,726.32
2,28,781.41
1,58,149.84
1,81,107.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,847.19
1,25,793.55
1,28,587.24
1,29,371.23
1,24,947.00
1,20,515.60
Less: Accumulated Depreciation
99,198.25
92,757.99
89,221.04
82,966.26
75,425.86
69,370.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,648.94
33,035.56
39,366.21
46,404.97
49,521.14
51,145.46
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
536.00
386.00
86.00
90.20
90.20
90.20
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
24,246.78
33,508.33
39,452.21
46,495.17
49,611.34
51,235.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,31,297.07
1,00,836.81
1,12,958.81
1,34,950.03
65,956.47
90,096.71
Sundry Debtors
35,673.01
26,637.95
33,803.86
40,979.84
34,318.08
26,115.26
Cash and Bank
3,125.12
6,068.93
4,971.80
5,216.58
7,876.57
5,564.32
Other Current Assets
1,70,099.30
1,35,573.98
1,53,850.59
1,82,021.32
1,08,522.48
1,22,195.36
Short Term Loans and Advances
4.11
2,030.30
2,116.12
874.87
371.36
419.06
Total Current Assets
1,70,878.24
1,35,826.87
1,54,274.11
1,82,286.25
1,08,538.50
1,29,871.58
Net Current Assets (Including Current Investments)
94,321.19
90,517.14
83,548.67
75,330.37
70,765.83
67,969.61
Total Current Assets Excluding Current Investments
1,70,878.24
1,35,826.87
1,54,274.11
1,82,286.25
1,08,538.50
1,29,871.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,95,125.02
1,69,335.20
1,93,726.32
2,28,781.41
1,58,149.84
1,81,107.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,908.20
21,274.03
45,535.00
82,842.63
11,719.89
35,842.83
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 2024 is -28.41% vs -16.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 38.86% vs 348.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.81% vs -11.96% in Dec 2023
Compare Balance Sheet Results of Mechanics Construction & Foodstuff 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
1,18,297.97
3,19,029.43
-2,00,731.46
-62.92%
Shareholder's Funds
1,18,297.97
3,19,029.43
-2,00,731.46
-62.92%
Minority Interest
0
43,551.21
-43,551.21
-100.00%
Long-Term Borrowings
55,908.20
8,00,552.58
-7,44,644.38
-93.02%
Secured Loans
55,908.20
8,00,552.58
-7,44,644.38
-93.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
90.39
-90.39
-100.00%
Other Long Term Liabilities
270.00
94,483.62
-94,213.62
-99.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
270.00
2,18,260.36
-2,17,990.36
-99.88%
Current Liabilities
Trade Payables
12,913.28
54,210.56
-41,297.28
-76.18%
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
76,557.04
7,60,871.81
-6,84,314.77
-89.94%
Total Liabilities
1,95,125.02
13,41,712.81
-11,46,587.79
-85.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,847.19
5,24,742.18
-4,01,894.99
-76.59%
Less: Accumulated Depreciation
99,198.25
1,35,288.43
-36,090.18
-26.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,648.94
3,89,453.74
-3,65,804.80
-93.93%
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
536.00
40,053.87
-39,517.87
-98.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2,070.26
-2,070.26
-100.00%
Total Non-Current Assets
24,246.78
5,73,186.09
-5,48,939.31
-95.77%
Current Assets Loans & Advances
Current Investments
0
62,138.07
-62,138.07
-100.00%
Inventories
1,31,297.07
3,79,069.52
-2,47,772.45
-65.36%
Sundry Debtors
35,673.01
1,15,164.64
-79,491.63
-69.02%
Cash and Bank
3,125.12
36,103.46
-32,978.34
-91.34%
Other Current Assets
1,70,099.30
6,79,423.81
-5,09,324.51
-74.96%
Short Term Loans and Advances
4.11
86,948.12
-86,944.01
-100.00%
Total Current Assets
1,70,878.24
7,68,526.72
-5,97,648.48
-77.77%
Net Current Assets (Including Current Investments)
94,321.19
7,654.91
86,666.28
1,132.17%
Total Current Assets Excluding Current Investments
1,70,878.24
7,68,526.72
-5,97,648.48
-77.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,95,125.02
13,41,712.81
-11,46,587.79
-85.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,908.20
8,00,552.58
-7,44,644.38
-93.02%
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
Other Long Term Liabilities 270.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23,648.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.41% vs -16.08% in Dec 2023
Annual - Investments
Investments 536.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 38.86% vs 348.84% in Dec 2023
Annual - Current Assets
Current Assets 1,70,878.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.81% vs -11.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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