Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Mar'19
Mar'18
Mar'17
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
-12,282.20
23,483.52
23,022.64
56,177.08
45,674.80
31,393.17
Shareholder's Funds
-12,282.20
23,483.52
23,022.64
56,177.08
45,674.80
31,393.17
Minority Interest
0.00
5.29
5.25
0.00
0.00
0.00
Long-Term Borrowings
59,749.48
95,039.07
89,952.05
61,653.39
71,626.11
60,034.64
Secured Loans
59,749.48
95,039.07
89,952.05
61,653.39
71,626.11
60,034.64
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
0
121.1
363.3
908.25
0
3689.64
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
76.48
312.30
707.46
2,348.04
2,556.99
3,689.64
Current Liabilities
Trade Payables
1,988.92
1,642.68
3,348.99
3,830.74
3,514.79
7,596.94
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
1,15,258.67
1,17,274.54
1,10,053.17
80,391.94
97,367.93
96,300.43
Total Liabilities
1,03,052.95
1,41,075.65
1,33,788.52
1,38,917.05
1,45,599.72
1,31,383.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,656.30
56,656.30
57,352.83
61,421.08
59,605.64
56,644.71
Less: Accumulated Depreciation
45,279.20
43,025.86
41,468.46
39,505.59
37,794.50
36,211.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,377.09
13,630.43
15,884.37
21,915.49
21,811.14
20,433.22
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
8,482.75
8,971.40
8,386.66
957.92
1,597.66
1,357.69
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
494.34
0.00
0.00
Total Non-Current Assets
37,636.19
41,209.25
43,916.69
44,349.62
44,640.41
43,292.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5,200.00
3,750.00
Inventories
31,307.59
72,072.16
78,185.83
67,635.80
66,747.41
57,867.59
Sundry Debtors
14,308.19
10,802.88
8,910.44
19,674.86
19,415.37
19,709.56
Cash and Bank
2,310.31
5,400.40
1,732.00
4,418.02
4,317.82
2,063.94
Other Current Assets
63,531.06
98,887.61
89,025.35
93,503.18
98,091.04
85,766.80
Short Term Loans and Advances
15,604.97
10,612.17
197.07
1,774.51
2,410.44
2,375.70
Total Current Assets
65,416.76
99,866.40
89,871.83
94,567.43
1,00,959.32
88,090.80
Net Current Assets (Including Current Investments)
-49,841.91
-17,408.14
-20,181.34
14,175.50
3,591.38
-8,209.63
Total Current Assets Excluding Current Investments
65,416.76
99,866.40
89,871.83
94,567.43
1,00,959.32
88,090.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,03,052.95
1,41,075.65
1,33,788.52
1,38,917.05
1,45,599.72
1,31,383.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,749.48
95,039.07
89,952.05
61,653.39
71,626.11
60,034.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -60.00% vs -44.44% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -100.00% vs -66.67% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -16.53% vs -14.19% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -5.45% vs 6.97% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -34.50% vs 11.12% in Dec 2021
Compare Balance Sheet Results of Thang Long Wine 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
-12,282.20
5,99,386.69
-6,11,668.89
-102.05%
Shareholder's Funds
-12,282.20
5,99,386.69
-6,11,668.89
-102.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59,749.48
1,30,400.00
-70,650.52
-54.18%
Secured Loans
59,749.48
1,30,400.00
-70,650.52
-54.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,983.90
1,983.90
100.00%
Other Long Term Liabilities
0
18,905.21
-18,905.21
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9,919.50
-9,919.50
-100.00%
Total Non-Current Liabilities
76.48
18,905.21
-18,828.73
-99.60%
Current Liabilities
Trade Payables
1,988.92
38,562.28
-36,573.36
-94.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9,919.50
-9,919.50
-100.00%
Total Current Liabilities
1,15,258.67
4,21,489.80
-3,06,231.13
-72.65%
Total Liabilities
1,03,052.95
10,39,781.69
-9,36,728.74
-90.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,656.30
15,91,451.80
-15,34,795.50
-96.44%
Less: Accumulated Depreciation
45,279.20
12,97,666.26
-12,52,387.06
-96.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,377.09
2,93,785.54
-2,82,408.45
-96.13%
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
8,482.75
7,095.43
1,387.32
19.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
11,139.75
-11,139.75
-100.00%
Total Non-Current Assets
37,636.19
3,65,291.50
-3,27,655.31
-89.70%
Current Assets Loans & Advances
Current Investments
0
1,13,000.00
-1,13,000.00
-100.00%
Inventories
31,307.59
2,37,954.49
-2,06,646.90
-86.84%
Sundry Debtors
14,308.19
45,391.93
-31,083.74
-68.48%
Cash and Bank
2,310.31
2,67,019.46
-2,64,709.15
-99.13%
Other Current Assets
63,531.06
6,67,440.38
-6,03,909.32
-90.48%
Short Term Loans and Advances
15,604.97
4,074.49
11,530.48
282.99%
Total Current Assets
65,416.76
6,74,490.19
-6,09,073.43
-90.30%
Net Current Assets (Including Current Investments)
-49,841.91
2,53,000.39
-3,02,842.30
-119.70%
Total Current Assets Excluding Current Investments
65,416.76
6,74,490.19
-6,09,073.43
-90.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,03,052.95
10,39,781.69
-9,36,728.74
-90.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,749.48
1,30,400.00
-70,650.52
-54.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.48 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -60.00% vs -44.44% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -100.00% vs -66.67% in Dec 2021
Annual - Fixed Assets
Fixed Assets 11,377.09 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -16.53% vs -14.19% in Dec 2021
Annual - Investments
Investments 8,482.75 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -5.45% vs 6.97% in Dec 2021
Annual - Current Assets
Current Assets 65,416.76 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -34.50% vs 11.12% in Dec 2021
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."
