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
16,87,407.87
19,34,273.96
20,29,176.59
18,78,388.39
18,95,123.17
18,54,626.75
Shareholder's Funds
16,87,407.87
19,34,273.96
20,29,176.59
18,78,388.39
18,95,123.17
18,54,626.75
Minority Interest
20,109.22
19,922.84
19,750.99
19,187.58
17,361.82
16,428.90
Long-Term Borrowings
44,74,605.39
46,02,446.14
43,22,447.25
45,62,144.16
48,53,390.42
57,17,052.08
Secured Loans
44,74,605.39
46,02,446.14
43,22,447.25
45,62,144.16
48,53,390.42
57,17,052.08
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
825807.83
705962.28
468423.03
303860.3
169953.69
997018.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68,748.23
66,894.14
2,14,436.99
71,090.55
48,263.87
34,220.36
Total Non-Current Liabilities
25,26,885.36
24,08,964.55
22,58,257.59
22,94,533.68
24,70,378.04
37,99,744.53
Current Liabilities
Trade Payables
6,11,116.88
5,34,499.33
12,32,939.84
6,85,417.55
8,08,009.15
13,25,926.39
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
68,748.23
66,894.14
2,14,436.99
71,090.55
48,263.87
34,220.36
Total Current Liabilities
60,17,654.11
58,18,084.48
60,20,047.44
51,70,389.91
51,21,459.39
49,01,864.35
Total Liabilities
1,02,52,056.56
1,01,81,245.84
1,03,27,232.60
93,62,499.56
95,04,322.42
1,05,72,664.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,12,91,880.25
1,09,06,408.56
1,06,18,423.92
1,02,87,316.73
99,69,541.93
96,95,207.72
Less: Accumulated Depreciation
35,41,680.48
34,33,362.32
33,22,008.97
32,29,435.38
31,18,121.07
29,88,016.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77,50,199.77
74,73,046.24
72,96,414.94
70,57,881.35
68,51,420.86
67,07,190.88
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
59,046.71
58,034.31
53,791.35
74,906.31
87,469.67
98,742.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30,307.10
31,926.96
5,181.12
5,443.64
9,470.87
29,187.71
Total Non-Current Assets
80,35,956.38
77,79,071.13
76,09,247.39
74,16,665.84
72,68,095.92
71,48,308.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,19,180.67
17,61,348.92
14,39,230.62
12,55,827.28
13,56,514.99
24,05,495.82
Sundry Debtors
5,90,844.38
4,47,657.07
8,90,526.08
4,57,337.18
5,46,342.80
6,90,073.90
Cash and Bank
1,16,953.69
1,04,519.63
2,56,411.46
1,26,529.07
91,876.44
88,646.59
Other Current Assets
21,76,147.60
23,62,026.46
26,58,613.83
18,85,561.37
20,55,425.14
32,45,023.85
Short Term Loans and Advances
49,168.86
48,500.83
72,445.66
45,867.84
60,690.92
60,807.54
Total Current Assets
22,16,100.18
24,02,174.71
27,17,985.21
19,45,833.72
22,36,226.50
34,24,355.97
Net Current Assets (Including Current Investments)
-38,01,553.93
-34,15,909.77
-33,02,062.23
-32,24,556.19
-28,85,232.89
-14,77,508.37
Total Current Assets Excluding Current Investments
22,16,100.18
24,02,174.71
27,17,985.21
19,45,833.72
22,36,226.50
34,24,355.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,52,056.56
1,01,81,245.84
1,03,27,232.60
93,62,499.56
95,04,322.42
1,05,72,664.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,74,605.39
46,02,446.14
43,22,447.25
45,62,144.16
48,53,390.42
57,17,052.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -0.11% vs -4.85% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 16.98% vs 50.71% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 3.71% vs 2.42% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 1.74% vs 7.89% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -7.75% vs -11.62% in Dec 2022
Compare Balance Sheet Results of Thai Nguyen Iron & Steel Corp.
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
16,87,407.87
58,71,406.57
-41,83,998.70
-71.26%
Shareholder's Funds
16,87,407.87
58,71,406.57
-41,83,998.70
-71.26%
Minority Interest
20,109.22
0
20,109.22
0.00%
Long-Term Borrowings
44,74,605.39
63,11,656.12
-18,37,050.73
-29.11%
Secured Loans
44,74,605.39
63,11,656.12
-18,37,050.73
-29.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
25,892.25
-25,892.25
-100.00%
Other Long Term Liabilities
8,25,807.83
26,792.25
7,99,015.58
2,982.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68,748.23
0
68,748.23
0.00%
Total Non-Current Liabilities
25,26,885.36
26,792.25
25,00,093.11
9,331.40%
Current Liabilities
Trade Payables
6,11,116.88
8,55,939.49
-2,44,822.61
-28.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68,748.23
0
68,748.23
0.00%
Total Current Liabilities
60,17,654.11
76,20,886.73
-16,03,232.62
-21.04%
Total Liabilities
1,02,52,056.56
1,35,19,085.55
-32,67,028.99
-24.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,12,91,880.25
53,69,850.72
59,22,029.53
110.28%
Less: Accumulated Depreciation
35,41,680.48
33,83,776.89
1,57,903.59
4.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77,50,199.77
19,86,073.83
57,64,125.94
290.23%
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
59,046.71
5,25,858.86
-4,66,812.15
-88.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30,307.10
0
30,307.10
0.00%
Total Non-Current Assets
80,35,956.38
33,16,715.05
47,19,241.33
142.29%
Current Assets Loans & Advances
Current Investments
0
2,47,130.40
-2,47,130.40
-100.00%
Inventories
14,19,180.67
67,13,421.32
-52,94,240.65
-78.86%
Sundry Debtors
5,90,844.38
11,15,276.93
-5,24,432.55
-47.02%
Cash and Bank
1,16,953.69
3,91,783.76
-2,74,830.07
-70.15%
Other Current Assets
21,76,147.60
93,83,983.72
-72,07,836.12
-76.81%
Short Term Loans and Advances
49,168.86
9,16,371.31
-8,67,202.45
-94.63%
Total Current Assets
22,16,100.18
1,02,02,370.50
-79,86,270.32
-78.28%
Net Current Assets (Including Current Investments)
-38,01,553.93
25,81,483.77
-63,83,037.70
-247.26%
Total Current Assets Excluding Current Investments
22,16,100.18
1,02,02,370.50
-79,86,270.32
-78.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,52,056.56
1,35,19,085.55
-32,67,028.99
-24.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,74,605.39
63,11,656.12
-18,37,050.73
-29.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,01,077.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.11% vs -4.85% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,25,807.83 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.98% vs 50.71% in Dec 2022
Annual - Fixed Assets
Fixed Assets 77,50,199.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.71% vs 2.42% in Dec 2022
Annual - Investments
Investments 59,046.71 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.74% vs 7.89% in Dec 2022
Annual - Current Assets
Current Assets 22,16,100.18 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.75% vs -11.62% 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."
