Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
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
97,010.88
97,513.12
97,441.67
99,171.04
98,993.65
1,02,653.40
Shareholder's Funds
97,010.88
97,513.12
97,441.67
99,171.04
98,993.65
1,02,653.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,29,435.94
5,29,435.94
6,29,435.94
6,67,419.15
5,11,466.89
2,36,355.44
Secured Loans
5,29,435.94
5,29,435.94
6,29,435.94
6,67,419.15
5,11,466.89
2,36,355.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,160.87
-5,160.87
-5,160.87
-4,176.05
-2,525.95
0.00
Other Long Term Liabilities
705506.86
662045.45
516646.38
448003.79
283106.48
109924.89
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
7,05,562.51
6,96,571.81
6,30,133.94
5,61,491.36
7,92,673.37
3,44,763.93
Current Liabilities
Trade Payables
1,04,200.54
1,04,826.24
1,09,266.80
1,19,652.56
1,08,089.61
47,952.99
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
8,05,936.87
7,15,119.82
7,40,216.88
7,66,562.26
1,99,833.36
99,744.44
Total Liabilities
16,08,510.27
15,09,204.74
14,67,792.50
14,27,224.67
10,91,500.38
5,47,161.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,638.64
10,865.91
10,765.83
14,124.32
14,120.33
14,981.93
Less: Accumulated Depreciation
3,267.56
3,104.29
2,941.03
4,703.79
4,418.99
3,924.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,371.09
7,761.62
7,824.81
9,420.53
9,701.34
11,057.08
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
20,840.89
21,370.81
21,900.73
22,430.65
22,960.56
23,490.48
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
1,090.45
203.25
0.00
Total Non-Current Assets
57,790.78
58,711.24
59,304.34
57,023.14
35,391.11
34,550.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,500.00
1,500.00
0.00
Inventories
13,77,976.02
13,03,956.93
12,65,842.34
11,75,321.82
8,23,266.72
3,35,611.99
Sundry Debtors
7,747.46
8,079.22
7,983.74
41,898.80
55,190.64
54,917.02
Cash and Bank
1,581.27
1,285.96
701.64
20,958.68
39,623.80
24,014.51
Other Current Assets
14,69,183.08
13,94,553.68
13,66,997.31
12,91,134.83
9,58,077.23
4,32,754.64
Short Term Loans and Advances
81,878.32
81,231.56
92,469.60
51,455.52
38,496.07
18,211.12
Total Current Assets
15,50,719.48
14,50,493.51
14,08,488.16
13,70,201.53
10,56,109.27
5,12,611.71
Net Current Assets (Including Current Investments)
7,44,782.61
7,35,373.69
6,68,271.28
6,03,639.27
8,56,275.91
4,12,867.26
Total Current Assets Excluding Current Investments
15,50,719.48
14,50,493.51
14,08,488.16
13,70,201.53
10,56,109.27
5,12,611.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,08,510.27
15,09,204.74
14,67,792.50
14,27,224.67
10,91,500.38
5,47,161.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,29,435.94
5,29,435.94
6,29,435.94
6,67,419.15
5,11,466.89
2,36,355.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2020 is -99.84% vs -69.58% in Dec 2019
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is 6.56% vs 28.14% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -5.03% vs -0.81% in Dec 2019
Investments
YoY Growth in year ended Dec 2020 is -2.48% vs -2.42% in Dec 2019
Current Assets
YoY Growth in year ended Dec 2020 is 6.91% vs 2.98% in Dec 2019
Compare Balance Sheet Results of Song Da 1.01 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
97,010.88
0
97,010.88
0.00%
Shareholder's Funds
97,010.88
0
97,010.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,29,435.94
0
5,29,435.94
0.00%
Secured Loans
5,29,435.94
0
5,29,435.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,160.87
0
-5,160.87
0.00%
Other Long Term Liabilities
7,05,506.86
0
7,05,506.86
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
7,05,562.51
0
7,05,562.51
0.00%
Current Liabilities
Trade Payables
1,04,200.54
0
1,04,200.54
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
8,05,936.87
0
8,05,936.87
0.00%
Total Liabilities
16,08,510.27
0
16,08,510.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,638.64
0
10,638.64
0.00%
Less: Accumulated Depreciation
3,267.56
0
3,267.56
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,371.09
0
7,371.09
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
20,840.89
0
20,840.89
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
57,790.78
0
57,790.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,77,976.02
0
13,77,976.02
0.00%
Sundry Debtors
7,747.46
0
7,747.46
0.00%
Cash and Bank
1,581.27
0
1,581.27
0.00%
Other Current Assets
14,69,183.08
0
14,69,183.08
0.00%
Short Term Loans and Advances
81,878.32
0
81,878.32
0.00%
Total Current Assets
15,50,719.48
0
15,50,719.48
0.00%
Net Current Assets (Including Current Investments)
7,44,782.61
0
7,44,782.61
0.00%
Total Current Assets Excluding Current Investments
15,50,719.48
0
15,50,719.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,08,510.27
0
16,08,510.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,29,435.94
0
5,29,435.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 55.65 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -99.84% vs -69.58% in Dec 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,05,506.86 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 6.56% vs 28.14% in Dec 2019
Annual - Fixed Assets
Fixed Assets 7,371.09 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -5.03% vs -0.81% in Dec 2019
Annual - Investments
Investments 20,840.89 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -2.48% vs -2.42% in Dec 2019
Annual - Current Assets
Current Assets 15,50,719.48 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 6.91% vs 2.98% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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