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
18,76,780.61
16,50,710.56
15,78,392.18
15,60,500.40
15,61,576.88
15,30,991.04
Shareholder's Funds
18,76,780.61
16,50,710.56
15,78,392.18
15,60,500.40
15,61,576.88
15,30,991.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46,014.17
2,09,540.89
2,52,271.34
2,65,872.77
2,73,871.70
2,74,344.30
Secured Loans
46,014.17
2,09,540.89
2,52,271.34
2,65,872.77
2,73,871.70
2,74,344.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,317.20
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1317.2
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
37,526.84
1,68,649.73
2,03,448.13
2,32,936.92
2,73,871.70
2,74,344.30
Current Liabilities
Trade Payables
2,193.62
19,801.67
11,163.88
12,986.35
6,500.35
8,821.40
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
2,79,766.57
1,76,901.74
2,01,323.13
1,80,782.72
1,47,526.91
1,62,675.28
Total Liabilities
21,94,074.01
19,96,262.03
19,83,163.44
19,74,220.04
19,82,975.49
19,68,010.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,77,774.04
18,08,987.06
17,62,470.77
16,96,359.70
16,19,420.02
15,79,283.98
Less: Accumulated Depreciation
4,23,636.73
3,70,808.51
3,31,573.92
2,96,458.72
2,73,794.17
2,67,831.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,54,137.31
14,38,178.55
14,30,896.85
13,99,900.98
13,45,625.86
13,11,452.02
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
1,51,127.71
1,63,899.68
1,70,495.07
1,71,977.87
1,71,066.04
1,74,182.99
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
16,06,519.08
16,02,772.58
16,05,738.24
15,77,663.58
15,65,891.34
15,38,936.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92,161.62
49,825.97
63,665.61
69,900.03
48,766.28
56,015.71
Sundry Debtors
157.89
6,107.21
9,109.03
252.60
122.22
13,487.86
Cash and Bank
2,60,095.10
1,06,303.95
75,880.67
1,12,634.86
1,53,139.88
1,44,073.96
Other Current Assets
3,97,919.66
2,12,113.00
2,02,771.52
2,28,200.48
2,41,766.95
2,54,506.38
Short Term Loans and Advances
45,505.05
49,875.88
54,116.21
45,412.99
39,738.58
40,928.84
Total Current Assets
5,87,554.93
3,93,489.45
3,77,425.20
3,96,556.46
4,17,084.15
4,29,074.48
Net Current Assets (Including Current Investments)
3,07,788.37
2,16,587.71
1,76,102.07
2,15,773.74
2,69,557.24
2,66,399.20
Total Current Assets Excluding Current Investments
5,87,554.93
3,93,489.45
3,77,425.20
3,96,556.46
4,17,084.15
4,29,074.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,94,074.01
19,96,262.03
19,83,163.44
19,74,220.04
19,82,975.49
19,68,010.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,014.17
2,09,540.89
2,52,271.34
2,65,872.77
2,73,871.70
2,74,344.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -78.53% vs -17.10% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.11% vs 0.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.79% vs -3.87% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 49.32% vs 4.26% in Dec 2023
Compare Balance Sheet Results of Tay Ninh Rubber 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
18,76,780.61
13,55,711.37
5,21,069.24
38.44%
Shareholder's Funds
18,76,780.61
13,55,711.37
5,21,069.24
38.44%
Minority Interest
0
820.32
-820.32
-100.00%
Long-Term Borrowings
46,014.17
2,93,136.30
-2,47,122.13
-84.30%
Secured Loans
46,014.17
2,93,136.30
-2,47,122.13
-84.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,317.20
-541.90
1,859.10
343.07%
Other Long Term Liabilities
1,317.20
13,811.19
-12,493.99
-90.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
37,526.84
61,987.90
-24,461.06
-39.46%
Current Liabilities
Trade Payables
2,193.62
1,51,471.57
-1,49,277.95
-98.55%
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
2,79,766.57
5,11,812.55
-2,32,045.98
-45.34%
Total Liabilities
21,94,074.01
19,30,332.14
2,63,741.87
13.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,77,774.04
17,09,473.55
1,68,300.49
9.85%
Less: Accumulated Depreciation
4,23,636.73
8,86,476.99
-4,62,840.26
-52.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,54,137.31
8,22,996.56
6,31,140.75
76.69%
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
1,51,127.71
1,21,181.18
29,946.53
24.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
16,06,519.08
10,93,687.54
5,12,831.54
46.89%
Current Assets Loans & Advances
Current Investments
0
760.06
-760.06
-100.00%
Inventories
92,161.62
2,18,857.64
-1,26,696.02
-57.89%
Sundry Debtors
157.89
2,95,214.94
-2,95,057.05
-99.95%
Cash and Bank
2,60,095.10
1,91,950.27
68,144.83
35.50%
Other Current Assets
3,97,919.66
7,91,835.80
-3,93,916.14
-49.75%
Short Term Loans and Advances
45,505.05
85,052.89
-39,547.84
-46.50%
Total Current Assets
5,87,554.93
8,36,644.59
-2,49,089.66
-29.77%
Net Current Assets (Including Current Investments)
3,07,788.37
3,24,832.04
-17,043.67
-5.25%
Total Current Assets Excluding Current Investments
5,87,554.93
8,36,644.59
-2,49,089.66
-29.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,94,074.01
19,30,332.14
2,63,741.87
13.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,014.17
2,93,136.30
-2,47,122.13
-84.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36,209.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -78.53% vs -17.10% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,317.20 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14,54,137.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.11% vs 0.51% in Dec 2023
Annual - Investments
Investments 1,51,127.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.79% vs -3.87% in Dec 2023
Annual - Current Assets
Current Assets 5,87,554.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.32% vs 4.26% in Dec 2023
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