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
13,60,188.41
13,24,200.47
13,01,434.20
12,57,302.21
12,75,446.60
12,40,944.43
Shareholder's Funds
13,60,188.41
13,24,200.47
13,01,434.20
12,57,302.21
12,75,446.60
12,40,944.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19,16,741.38
19,77,185.83
22,55,386.17
22,26,759.13
19,38,398.29
20,48,332.48
Secured Loans
19,16,741.38
19,77,185.83
22,55,386.17
22,26,759.13
19,38,398.29
20,48,332.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,449.51
790.31
2,703.14
199.90
-204.52
-172.29
Other Long Term Liabilities
21658.45
24594.71
38739.38
62074.93
94051.32
68184.04
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
70,370.94
1,01,747.87
1,51,539.52
2,32,360.19
3,57,901.84
4,17,425.82
Current Liabilities
Trade Payables
2,65,024.33
3,41,130.20
3,36,492.76
2,83,674.03
2,39,043.83
2,61,013.66
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
23,84,697.16
24,58,352.53
27,51,263.29
26,63,650.37
21,79,901.12
21,57,652.43
Total Liabilities
38,15,256.50
38,84,300.88
42,04,237.01
41,53,312.77
38,13,249.56
38,16,022.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,64,589.89
32,71,834.63
32,25,739.38
31,80,894.18
31,58,764.74
30,79,630.29
Less: Accumulated Depreciation
25,80,058.60
23,91,947.35
21,93,040.67
19,80,951.87
17,74,385.14
15,78,296.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,84,531.28
8,79,887.28
10,32,698.71
11,99,942.31
13,84,379.60
15,01,334.07
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
7,978.53
7,238.97
15,269.24
15,242.76
16,997.71
18,598.25
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
2,579.51
0.00
11,160.95
Total Non-Current Assets
9,07,410.24
10,21,746.67
11,91,812.54
13,49,882.45
15,57,592.35
16,43,844.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,20,499.64
13,13,326.79
18,79,212.83
16,48,940.52
13,36,077.42
12,40,722.15
Sundry Debtors
6,70,473.73
8,13,749.66
5,93,793.37
6,79,243.59
5,65,522.49
6,67,391.94
Cash and Bank
4,73,343.50
2,89,674.60
28,148.89
78,941.46
1,52,934.35
62,580.61
Other Current Assets
28,28,506.18
28,20,028.99
28,71,959.23
26,31,689.80
21,86,276.05
20,55,044.17
Short Term Loans and Advances
4,64,189.31
4,03,277.94
3,70,804.13
2,24,564.24
1,31,741.79
84,349.47
Total Current Assets
29,07,846.27
28,62,554.20
30,12,424.47
28,03,430.32
22,55,657.20
21,72,178.47
Net Current Assets (Including Current Investments)
5,23,149.11
4,04,201.67
2,61,161.18
1,39,779.96
75,756.09
14,526.03
Total Current Assets Excluding Current Investments
29,07,846.27
28,62,554.20
30,12,424.47
28,03,430.32
22,55,657.20
21,72,178.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,15,256.50
38,84,300.88
42,04,237.01
41,53,312.77
38,13,249.56
38,16,022.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,16,741.38
19,77,185.83
22,55,386.17
22,26,759.13
19,38,398.29
20,48,332.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -36.86% vs -31.60% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.94% vs -36.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.84% vs -14.80% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.22% vs -52.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.58% vs -4.98% in Dec 2023
Compare Balance Sheet Results of The Southern Rubber Industry 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
13,60,188.41
19,15,455.79
-5,55,267.38
-28.99%
Shareholder's Funds
13,60,188.41
19,15,455.79
-5,55,267.38
-28.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19,16,741.38
9,59,037.05
9,57,704.33
99.86%
Secured Loans
19,16,741.38
9,59,037.05
9,57,704.33
99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,449.51
0
5,449.51
0.00%
Other Long Term Liabilities
21,658.45
66.42
21,592.03
32,508.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
70,370.94
1,32,821.86
-62,450.92
-47.02%
Current Liabilities
Trade Payables
2,65,024.33
9,45,941.81
-6,80,917.48
-71.98%
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
23,84,697.16
21,38,999.85
2,45,697.31
11.49%
Total Liabilities
38,15,256.50
42,00,077.50
-3,84,821.00
-9.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,64,589.89
38,73,042.42
-5,08,452.53
-13.13%
Less: Accumulated Depreciation
25,80,058.60
25,28,975.78
51,082.82
2.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,84,531.28
13,44,066.64
-5,59,535.36
-41.63%
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
7,978.53
5,513.05
2,465.48
44.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
14,780.51
-14,780.51
-100.00%
Total Non-Current Assets
9,07,410.24
14,06,049.23
-4,98,638.99
-35.46%
Current Assets Loans & Advances
Current Investments
0
45,000.00
-45,000.00
-100.00%
Inventories
12,20,499.64
15,23,294.27
-3,02,794.63
-19.88%
Sundry Debtors
6,70,473.73
6,91,577.06
-21,103.33
-3.05%
Cash and Bank
4,73,343.50
2,20,742.92
2,52,600.58
114.43%
Other Current Assets
28,28,506.18
27,09,691.48
1,18,814.70
4.38%
Short Term Loans and Advances
4,64,189.31
2,29,077.23
2,35,112.08
102.63%
Total Current Assets
29,07,846.27
27,94,028.28
1,13,817.99
4.07%
Net Current Assets (Including Current Investments)
5,23,149.11
6,55,028.43
-1,31,879.32
-20.13%
Total Current Assets Excluding Current Investments
29,07,846.27
27,94,028.28
1,13,817.99
4.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,15,256.50
42,00,077.50
-3,84,821.00
-9.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,16,741.38
9,59,037.05
9,57,704.33
99.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 48,712.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -36.86% vs -31.60% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21,658.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.94% vs -36.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,84,531.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.84% vs -14.80% in Dec 2023
Annual - Investments
Investments 7,978.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.22% vs -52.59% in Dec 2023
Annual - Current Assets
Current Assets 29,07,846.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.58% vs -4.98% in Dec 2023
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."
