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
80,407.95
79,366.82
78,859.85
79,343.09
78,666.67
78,067.27
Shareholder's Funds
80,407.95
79,366.82
78,859.85
79,343.09
78,666.67
78,067.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,427.22
15,083.11
9,607.21
10,577.88
5,919.90
14,292.73
Secured Loans
27,427.22
15,083.11
9,607.21
10,577.88
5,919.90
14,292.73
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
181.22
170.93
799.49
90.37
95.37
15
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
181.22
170.93
799.49
1,799.52
95.37
15.00
Current Liabilities
Trade Payables
4,941.16
3,268.28
5,134.28
5,514.43
3,921.40
21,364.96
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
35,977.50
29,381.31
22,854.25
21,452.07
19,094.76
44,885.24
Total Liabilities
1,16,566.68
1,08,919.07
1,02,513.59
1,02,594.67
97,856.79
1,22,967.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,46,551.44
1,44,583.90
1,44,773.95
1,43,458.56
1,37,920.49
1,37,782.79
Less: Accumulated Depreciation
1,27,914.79
1,22,913.90
1,17,996.05
1,11,331.15
1,04,987.32
97,518.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,636.65
21,670.00
26,777.90
32,127.41
32,933.17
40,264.75
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
0.00
0.00
25.99
95.29
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.28
263.24
125.36
0.00
0.00
195.95
Total Non-Current Assets
20,266.85
23,108.65
28,026.64
33,243.98
34,017.29
41,607.64
Current Assets Loans & Advances
Current Investments
31,500.00
19,000.00
0.00
0.00
0.00
0.00
Inventories
44,896.72
49,772.62
57,575.91
50,089.61
47,887.80
49,550.03
Sundry Debtors
12,052.18
12,028.77
14,201.96
11,882.66
13,930.95
30,080.49
Cash and Bank
5,850.97
1,465.65
1,186.27
5,234.27
1,468.04
901.79
Other Current Assets
96,057.72
85,803.61
74,475.76
69,180.11
63,569.79
80,711.42
Short Term Loans and Advances
1,757.85
3,536.57
1,511.62
1,973.57
283.00
179.12
Total Current Assets
96,299.83
85,810.42
74,486.95
69,350.69
63,839.50
81,359.88
Net Current Assets (Including Current Investments)
60,322.33
56,429.10
51,632.69
47,898.62
44,744.75
36,474.64
Total Current Assets Excluding Current Investments
96,299.83
85,810.42
74,486.95
69,350.69
63,839.50
81,359.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,566.68
1,08,919.07
1,02,513.59
1,02,594.67
97,856.79
1,22,967.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,427.22
15,083.11
9,607.21
10,577.88
5,919.90
14,292.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.02% vs -78.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -14.00% vs -19.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.22% vs 15.20% in Dec 2023
Compare Balance Sheet Results of Tiasang Battery 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
80,407.95
0
80,407.95
0.00%
Shareholder's Funds
80,407.95
0
80,407.95
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,427.22
0
27,427.22
0.00%
Secured Loans
27,427.22
0
27,427.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
181.22
0
181.22
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
181.22
0
181.22
0.00%
Current Liabilities
Trade Payables
4,941.16
0
4,941.16
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
35,977.50
0
35,977.50
0.00%
Total Liabilities
1,16,566.68
0
1,16,566.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,46,551.44
0
1,46,551.44
0.00%
Less: Accumulated Depreciation
1,27,914.79
0
1,27,914.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,636.65
0
18,636.65
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.28
0
86.28
0.00%
Total Non-Current Assets
20,266.85
0
20,266.85
0.00%
Current Assets Loans & Advances
Current Investments
31,500.00
0
31,500.00
0.00%
Inventories
44,896.72
0
44,896.72
0.00%
Sundry Debtors
12,052.18
0
12,052.18
0.00%
Cash and Bank
5,850.97
0
5,850.97
0.00%
Other Current Assets
96,057.72
0
96,057.72
0.00%
Short Term Loans and Advances
1,757.85
0
1,757.85
0.00%
Total Current Assets
96,299.83
0
96,299.83
0.00%
Net Current Assets (Including Current Investments)
60,322.33
0
60,322.33
0.00%
Total Current Assets Excluding Current Investments
96,299.83
0
96,299.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,566.68
0
1,16,566.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,427.22
0
27,427.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 181.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.02% vs -78.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18,636.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.00% vs -19.08% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 96,299.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.22% vs 15.20% in Dec 2023
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