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
11,916.66
45,804.28
72,342.67
95,583.30
206.00
10,891.69
Shareholder's Funds
11,916.66
45,804.28
72,342.67
95,583.30
206.00
10,891.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40,098.60
41,898.18
33,263.96
9,718.65
47,508.79
54,045.47
Secured Loans
40,098.60
41,898.18
33,263.96
9,718.65
47,508.79
54,045.47
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
6,474.21
12,784.21
Current Liabilities
Trade Payables
50,894.01
20,332.08
22,524.75
16,054.77
43,980.43
52,888.58
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
1,04,875.72
76,126.99
70,459.49
35,160.20
1,04,946.92
1,16,674.30
Total Liabilities
1,16,792.38
1,21,931.26
1,42,802.15
1,30,743.49
1,11,627.13
1,40,350.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,986.03
87,004.15
90,410.74
85,850.64
82,415.74
91,099.97
Less: Accumulated Depreciation
66,442.87
60,878.70
57,490.21
50,859.17
44,041.25
34,258.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,543.16
26,125.45
32,920.53
34,991.47
38,374.49
56,841.18
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
564.68
1,100.16
499.02
884.35
1,246.83
5,184.68
Total Non-Current Assets
27,365.63
36,208.24
43,455.00
53,560.52
48,111.49
62,930.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83,066.05
77,646.17
83,765.48
53,902.57
55,663.69
72,685.73
Sundry Debtors
4,429.76
2,322.25
1,635.77
1,935.56
1,192.68
3,132.44
Cash and Bank
301.79
1,478.83
7,338.15
13,517.95
4,515.52
409.24
Other Current Assets
88,426.84
83,178.48
95,365.69
69,440.37
61,401.05
76,625.29
Short Term Loans and Advances
629.24
1,731.24
2,626.28
84.30
29.15
397.89
Total Current Assets
89,426.75
85,723.03
99,347.15
77,182.97
63,515.64
77,419.92
Net Current Assets (Including Current Investments)
-15,448.97
9,596.04
28,887.67
42,022.77
-41,431.27
-39,254.38
Total Current Assets Excluding Current Investments
89,426.75
85,723.03
99,347.15
77,182.97
63,515.64
77,419.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,792.38
1,21,931.26
1,42,802.15
1,30,743.49
1,11,627.13
1,40,350.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,098.60
41,898.18
33,263.96
9,718.65
47,508.79
54,045.47
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 -21.37% vs -20.64% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 4.32% vs -13.71% in Dec 2022
Compare Balance Sheet Results of Mitraco Livestock 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
11,916.66
0
11,916.66
0.00%
Shareholder's Funds
11,916.66
0
11,916.66
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40,098.60
0
40,098.60
0.00%
Secured Loans
40,098.60
0
40,098.60
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
50,894.01
0
50,894.01
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
1,04,875.72
0
1,04,875.72
0.00%
Total Liabilities
1,16,792.38
0
1,16,792.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,986.03
0
86,986.03
0.00%
Less: Accumulated Depreciation
66,442.87
0
66,442.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,543.16
0
20,543.16
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
564.68
0
564.68
0.00%
Total Non-Current Assets
27,365.63
0
27,365.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
83,066.05
0
83,066.05
0.00%
Sundry Debtors
4,429.76
0
4,429.76
0.00%
Cash and Bank
301.79
0
301.79
0.00%
Other Current Assets
88,426.84
0
88,426.84
0.00%
Short Term Loans and Advances
629.24
0
629.24
0.00%
Total Current Assets
89,426.75
0
89,426.75
0.00%
Net Current Assets (Including Current Investments)
-15,448.97
0
-15,448.97
0.00%
Total Current Assets Excluding Current Investments
89,426.75
0
89,426.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,792.38
0
1,16,792.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,098.60
0
40,098.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures 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 20,543.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.37% vs -20.64% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89,426.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.32% vs -13.71% in Dec 2022
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