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
1,16,661.10
1,09,009.55
1,05,519.29
1,00,158.79
94,070.11
96,111.22
Shareholder's Funds
1,16,661.10
1,09,009.55
1,05,519.29
1,00,158.79
94,070.11
96,111.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
11.44
57.48
0.30
31.93
139.53
85.00
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
5,408.61
5,507.94
5,298.86
6,373.94
6,104.26
8,852.08
Total Liabilities
1,22,069.71
1,14,517.48
1,10,818.15
1,06,532.73
1,00,174.37
1,04,963.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82,522.53
82,522.53
82,522.53
82,522.53
82,522.53
83,394.02
Less: Accumulated Depreciation
49,988.78
47,397.86
44,797.67
42,167.79
39,460.41
37,478.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,533.75
35,124.66
37,724.85
40,354.74
43,062.11
45,915.64
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
25,000.00
0.00
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
34,775.54
35,124.66
37,724.85
40,354.74
69,475.16
49,218.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,529.77
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
1.32
57.54
253.02
253.02
Cash and Bank
76,243.28
75,866.02
70,388.00
65,398.56
29,425.82
55,257.96
Other Current Assets
86,746.19
79,153.19
72,781.67
65,709.04
30,342.07
55,510.98
Short Term Loans and Advances
0.00
0.00
2,392.35
252.94
663.23
0.00
Total Current Assets
87,294.17
79,392.82
73,093.29
66,177.99
30,699.22
55,745.21
Net Current Assets (Including Current Investments)
81,885.56
73,884.88
67,794.44
59,804.05
24,594.95
46,893.13
Total Current Assets Excluding Current Investments
87,294.17
79,392.82
73,093.29
66,177.99
30,699.22
55,745.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,069.71
1,14,517.48
1,10,818.15
1,06,532.73
1,00,174.37
1,04,963.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
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 -7.38% vs -6.89% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 9.95% vs 8.62% in Dec 2022
Compare Balance Sheet Results of Northern Textiles & Garment 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
1,16,661.10
0
1,16,661.10
0.00%
Shareholder's Funds
1,16,661.10
0
1,16,661.10
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
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
11.44
0
11.44
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
5,408.61
0
5,408.61
0.00%
Total Liabilities
1,22,069.71
0
1,22,069.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82,522.53
0
82,522.53
0.00%
Less: Accumulated Depreciation
49,988.78
0
49,988.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,533.75
0
32,533.75
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
0
0
0.00
0.00%
Total Non-Current Assets
34,775.54
0
34,775.54
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,529.77
0
2,529.77
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
76,243.28
0
76,243.28
0.00%
Other Current Assets
86,746.19
0
86,746.19
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
87,294.17
0
87,294.17
0.00%
Net Current Assets (Including Current Investments)
81,885.56
0
81,885.56
0.00%
Total Current Assets Excluding Current Investments
87,294.17
0
87,294.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,069.71
0
1,22,069.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
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 32,533.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.38% vs -6.89% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87,294.17 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 9.95% vs 8.62% 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."
