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
85,80,558.54
74,64,879.42
70,94,887.53
66,05,366.51
64,70,022.37
53,52,708.85
Shareholder's Funds
85,80,558.54
74,64,879.42
70,94,887.53
66,05,366.51
64,70,022.37
53,52,708.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,11,316.23
18,95,895.23
20,32,288.12
17,23,009.68
16,64,732.02
17,27,184.07
Secured Loans
24,11,316.23
18,95,895.23
20,32,288.12
17,23,009.68
16,64,732.02
17,27,184.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.79
-106.73
-4.49
-200.46
-22.06
-5.87
Other Long Term Liabilities
8251
10510.37
20356.05
20464.18
19307.1
18776.98
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
8,251.00
10,510.37
20,356.05
20,464.18
19,307.10
18,776.98
Current Liabilities
Trade Payables
4,56,319.81
4,78,927.72
3,63,762.30
3,82,734.45
4,88,242.21
4,45,725.97
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
32,81,488.13
27,50,043.95
27,09,771.96
25,17,260.60
25,53,192.51
26,21,762.21
Total Liabilities
1,20,52,764.53
1,02,66,464.19
98,75,750.27
91,50,330.95
90,47,802.43
80,01,683.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92,57,800.92
90,87,304.36
89,89,085.57
91,60,323.47
90,51,379.37
82,09,204.72
Less: Accumulated Depreciation
55,54,100.23
51,48,569.14
46,68,645.65
44,41,377.60
40,91,218.55
36,41,102.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,03,700.69
39,38,735.22
43,20,439.92
47,18,945.86
49,60,160.82
45,68,102.45
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
786.57
456.64
786.57
412.18
690.18
690.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27,427.40
18,863.51
14,720.84
20,655.24
10,532.08
10,948.91
Total Non-Current Assets
39,59,445.42
41,76,155.60
45,52,474.24
49,62,644.05
52,07,714.56
48,23,190.59
Current Assets Loans & Advances
Current Investments
61,65,000.00
42,96,000.00
39,23,000.00
26,39,000.00
26,60,000.00
16,99,000.00
Inventories
9,64,028.97
9,58,911.75
8,25,498.96
8,49,842.36
6,61,176.60
5,86,417.26
Sundry Debtors
2,28,889.10
1,28,839.05
83,601.51
65,791.67
49,679.15
74,508.67
Cash and Bank
2,89,482.27
2,02,619.12
1,78,881.96
4,22,044.97
2,15,083.52
4,18,383.93
Other Current Assets
76,98,372.55
56,33,539.06
50,52,727.22
40,09,066.88
36,26,158.32
27,97,411.51
Short Term Loans and Advances
50,972.20
47,169.14
41,744.79
32,387.88
40,219.05
19,101.65
Total Current Assets
80,93,319.10
60,90,308.59
53,23,276.03
41,87,686.90
38,40,087.87
31,78,492.63
Net Current Assets (Including Current Investments)
48,11,830.97
33,40,264.63
26,13,504.07
16,70,426.29
12,86,895.36
5,56,730.42
Total Current Assets Excluding Current Investments
80,93,319.10
60,90,308.59
53,23,276.03
41,87,686.90
38,40,087.87
31,78,492.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,52,764.53
1,02,66,464.19
98,75,750.27
91,50,330.95
90,47,802.43
80,01,683.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,11,316.23
18,95,895.23
20,32,288.12
17,23,009.68
16,64,732.02
17,27,184.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quang Ngai Sugar 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
85,80,558.54
5,29,82,087.68
-4,44,01,529.14
-83.80%
Shareholder's Funds
85,80,558.54
5,29,82,087.68
-4,44,01,529.14
-83.80%
Minority Interest
0
54,15,074.53
-54,15,074.53
-100.00%
Long-Term Borrowings
24,11,316.23
70,38,787.16
-46,27,470.93
-65.74%
Secured Loans
24,11,316.23
70,38,787.16
-46,27,470.93
-65.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.79
-2,41,398.81
2,41,373.02
99.99%
Other Long Term Liabilities
8,251.00
97,90,769.94
-97,82,518.94
-99.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,251.00
1,27,54,623.24
-1,27,46,372.24
-99.94%
Current Liabilities
Trade Payables
4,56,319.81
9,90,003.52
-5,33,683.71
-53.91%
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
32,81,488.13
1,15,94,062.72
-83,12,574.59
-71.70%
Total Liabilities
1,20,52,764.53
8,33,83,682.51
-7,13,30,917.98
-85.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92,57,800.92
6,73,89,552.41
-5,81,31,751.49
-86.26%
Less: Accumulated Depreciation
55,54,100.23
2,31,04,734.97
-1,75,50,634.74
-75.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,03,700.69
4,42,84,817.44
-4,05,81,116.75
-91.64%
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
786.57
45,82,076.63
-45,81,290.06
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27,427.40
2,96,835.94
-2,69,408.54
-90.76%
Total Non-Current Assets
39,59,445.42
5,57,13,396.59
-5,17,53,951.17
-92.89%
Current Assets Loans & Advances
Current Investments
61,65,000.00
1,39,52,353.80
-77,87,353.80
-55.81%
Inventories
9,64,028.97
43,85,975.53
-34,21,946.56
-78.02%
Sundry Debtors
2,28,889.10
11,92,949.32
-9,64,060.22
-80.81%
Cash and Bank
2,89,482.27
57,78,855.66
-54,89,373.39
-94.99%
Other Current Assets
76,98,372.55
2,71,00,683.83
-1,94,02,311.28
-71.59%
Short Term Loans and Advances
50,972.20
17,90,549.53
-17,39,577.33
-97.15%
Total Current Assets
80,93,319.10
2,76,70,285.92
-1,95,76,966.82
-70.75%
Net Current Assets (Including Current Investments)
48,11,830.97
1,60,76,223.20
-1,12,64,392.23
-70.07%
Total Current Assets Excluding Current Investments
80,93,319.10
2,76,70,285.92
-1,95,76,966.82
-70.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,52,764.53
8,33,83,682.51
-7,13,30,917.98
-85.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,11,316.23
70,38,787.16
-46,27,470.93
-65.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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