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
1,74,005.79
1,71,443.59
1,66,091.86
1,63,478.17
1,58,338.51
1,54,518.70
Shareholder's Funds
1,74,005.79
1,71,443.59
1,66,091.86
1,63,478.17
1,58,338.51
1,54,518.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
41,990.23
85,372.34
69,870.76
57,382.07
72,418.08
79,996.57
Secured Loans
41,990.23
85,372.34
69,870.76
57,382.07
72,418.08
79,996.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.99
-76.19
-121.79
-136.70
-38.53
-71.08
Other Long Term Liabilities
2721.65
3081
1361
1165
1167.9
857.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,430.65
1,450.00
0.00
0.00
82.90
82.90
Total Non-Current Liabilities
2,721.65
3,081.00
1,361.00
1,165.00
5,438.90
6,272.90
Current Liabilities
Trade Payables
65,731.85
1,12,130.32
57,323.57
68,219.13
62,321.19
57,888.73
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
1,430.65
1,450.00
0.00
0.00
82.90
82.90
Total Current Liabilities
1,51,153.17
2,46,908.29
1,65,895.12
1,60,093.00
1,56,620.41
1,54,144.55
Total Liabilities
3,27,880.60
4,21,432.88
3,33,347.98
3,24,736.16
3,20,397.82
3,14,936.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,55,868.18
1,48,842.78
1,47,160.91
1,42,903.95
1,43,814.10
1,46,335.26
Less: Accumulated Depreciation
1,01,389.74
93,207.52
84,142.20
74,932.45
68,159.38
62,776.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,478.44
55,635.26
63,018.71
67,971.50
75,654.72
83,558.32
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
24,981.88
23,162.91
19,050.04
24,050.74
24,916.65
19,307.66
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
97.81
763.55
Total Non-Current Assets
1,27,188.59
1,21,327.82
1,25,756.17
1,37,044.77
1,47,018.43
1,51,552.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
39.41
43.83
43.83
Inventories
61,793.14
81,516.68
78,225.01
81,132.47
28,874.96
45,103.59
Sundry Debtors
92,748.63
1,65,546.73
89,511.02
89,031.67
1,32,973.89
94,585.83
Cash and Bank
20,834.91
29,967.98
21,810.35
13,497.73
6,216.68
11,067.71
Other Current Assets
1,94,107.24
2,84,984.05
1,96,699.96
1,86,724.98
1,70,089.14
1,58,365.82
Short Term Loans and Advances
18,730.55
7,952.66
7,153.58
3,023.69
1,979.78
7,564.86
Total Current Assets
2,00,692.01
3,00,105.06
2,07,591.82
1,87,691.39
1,73,379.39
1,63,383.22
Net Current Assets (Including Current Investments)
49,538.84
53,196.77
41,696.69
27,598.39
16,758.98
9,238.68
Total Current Assets Excluding Current Investments
2,00,692.01
3,00,105.06
2,07,591.82
1,87,691.39
1,73,379.39
1,63,383.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,27,880.60
4,21,432.88
3,33,347.98
3,24,736.16
3,20,397.82
3,14,936.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,990.23
85,372.34
69,870.76
57,382.07
72,418.08
79,996.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.66% vs 126.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.08% vs -11.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.85% vs 21.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -33.13% vs 44.56% in Dec 2023
Compare Balance Sheet Results of Petroleum Mechanical 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
1,74,005.79
2,36,902.67
-62,896.88
-26.55%
Shareholder's Funds
1,74,005.79
2,36,902.67
-62,896.88
-26.55%
Minority Interest
0
84,284.02
-84,284.02
-100.00%
Long-Term Borrowings
41,990.23
2,34,059.16
-1,92,068.93
-82.06%
Secured Loans
41,990.23
2,34,059.16
-1,92,068.93
-82.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.99
-61.81
5.82
9.42%
Other Long Term Liabilities
2,721.65
1,37,644.34
-1,34,922.69
-98.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,430.65
0
1,430.65
0.00%
Total Non-Current Liabilities
2,721.65
1,38,455.34
-1,35,733.69
-98.03%
Current Liabilities
Trade Payables
65,731.85
67,375.92
-1,644.07
-2.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,430.65
0
1,430.65
0.00%
Total Current Liabilities
1,51,153.17
3,57,400.32
-2,06,247.15
-57.71%
Total Liabilities
3,27,880.60
8,17,042.35
-4,89,161.75
-59.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,55,868.18
8,47,927.06
-6,92,058.88
-81.62%
Less: Accumulated Depreciation
1,01,389.74
4,85,966.60
-3,84,576.86
-79.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,478.44
3,61,960.46
-3,07,482.02
-84.95%
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
24,981.88
13,200.57
11,781.31
89.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
656.52
-656.52
-100.00%
Total Non-Current Assets
1,27,188.59
3,85,809.68
-2,58,621.09
-67.03%
Current Assets Loans & Advances
Current Investments
0
76,000.00
-76,000.00
-100.00%
Inventories
61,793.14
1,08,679.65
-46,886.51
-43.14%
Sundry Debtors
92,748.63
1,87,758.82
-95,010.19
-50.60%
Cash and Bank
20,834.91
20,242.55
592.36
2.93%
Other Current Assets
1,94,107.24
4,11,883.85
-2,17,776.61
-52.87%
Short Term Loans and Advances
18,730.55
19,202.83
-472.28
-2.46%
Total Current Assets
2,00,692.01
4,31,232.67
-2,30,540.66
-53.46%
Net Current Assets (Including Current Investments)
49,538.84
73,832.35
-24,293.51
-32.90%
Total Current Assets Excluding Current Investments
2,00,692.01
4,31,232.67
-2,30,540.66
-53.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,27,880.60
8,17,042.35
-4,89,161.75
-59.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,990.23
2,34,059.16
-1,92,068.93
-82.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,721.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.66% vs 126.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54,478.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.08% vs -11.72% in Dec 2023
Annual - Investments
Investments 24,981.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.85% vs 21.59% in Dec 2023
Annual - Current Assets
Current Assets 2,00,692.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.13% vs 44.56% in Dec 2023
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."
