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
12,43,014.89
18,33,777.46
18,83,637.28
18,78,202.58
14,53,889.51
14,38,235.21
Shareholder's Funds
12,43,014.89
18,33,777.46
18,83,637.28
18,78,202.58
14,53,889.51
14,38,235.21
Minority Interest
15,131.99
27,131.83
27,099.57
40,434.43
26,195.59
23,425.64
Long-Term Borrowings
20,38,428.71
14,47,218.12
15,40,084.69
14,78,242.39
10,64,370.79
14,45,536.10
Secured Loans
20,38,428.71
14,47,218.12
15,40,084.69
14,78,242.39
10,64,370.79
14,45,536.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24,092.37
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25467.54
7735.36
25304.77
142.1
146.7
1233.16
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
25,467.54
7,735.36
25,304.77
142.10
146.70
1,233.16
Current Liabilities
Trade Payables
3,89,312.29
3,87,375.51
3,84,776.12
6,04,960.02
1,62,434.44
6,03,271.63
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
26,48,122.02
22,59,174.51
22,63,951.48
22,76,431.45
12,94,104.56
21,10,565.78
Total Liabilities
39,31,736.44
41,27,819.16
41,99,993.10
41,95,210.56
27,74,336.36
35,73,459.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,65,114.62
4,37,973.11
4,37,518.49
4,78,780.35
4,78,998.71
4,71,061.55
Less: Accumulated Depreciation
2,20,459.48
1,95,760.32
2,19,609.07
2,57,268.12
2,38,009.67
2,17,058.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,44,655.14
2,42,212.78
2,17,909.42
2,21,512.23
2,40,989.03
2,54,003.20
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
1,24,725.98
2,18,870.09
2,38,343.31
2,31,203.91
2,06,362.91
2,22,458.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
87.21
92.58
302.97
233.03
85.31
191.07
Total Non-Current Assets
4,67,692.16
5,65,613.16
5,56,737.85
5,59,228.08
5,55,056.65
5,87,960.72
Current Assets Loans & Advances
Current Investments
78,935.29
42,832.32
81,658.07
3,02,329.67
1,53,882.56
1,09,232.51
Inventories
25,73,072.82
24,13,517.36
29,94,529.82
28,07,645.91
16,43,272.78
21,85,565.34
Sundry Debtors
5,44,473.06
5,34,660.52
3,33,617.41
2,40,551.93
2,31,538.66
3,08,497.92
Cash and Bank
1,02,126.93
2,70,116.54
1,13,893.42
62,326.81
1,51,953.85
1,80,243.47
Other Current Assets
34,26,656.30
34,62,119.15
36,34,180.86
36,20,413.61
22,10,047.39
29,39,523.26
Short Term Loans and Advances
1,28,048.19
2,00,992.40
1,10,482.14
2,07,559.29
29,399.54
1,55,984.01
Total Current Assets
34,64,044.29
35,62,206.00
36,43,255.24
36,35,982.48
22,19,279.70
29,85,499.08
Net Current Assets (Including Current Investments)
8,15,922.27
13,03,031.49
13,79,303.77
13,59,551.03
9,25,175.15
8,74,933.29
Total Current Assets Excluding Current Investments
34,64,044.29
35,62,206.00
36,43,255.24
36,35,982.48
22,19,279.70
29,85,499.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,31,736.44
41,27,819.16
41,99,993.10
41,95,210.56
27,74,336.36
35,73,459.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,38,428.71
14,47,218.12
15,40,084.69
14,78,242.39
10,64,370.79
14,45,536.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tien Len Steel Corp. 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
12,43,014.89
4,04,244.87
8,38,770.02
207.49%
Shareholder's Funds
12,43,014.89
4,04,244.87
8,38,770.02
207.49%
Minority Interest
15,131.99
0
15,131.99
0.00%
Long-Term Borrowings
20,38,428.71
7,38,639.33
12,99,789.38
175.97%
Secured Loans
20,38,428.71
7,38,639.33
12,99,789.38
175.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24,092.37
0
24,092.37
0.00%
Other Long Term Liabilities
25,467.54
24,223.30
1,244.24
5.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25,467.54
24,223.30
1,244.24
5.14%
Current Liabilities
Trade Payables
3,89,312.29
1,68,755.12
2,20,557.17
130.70%
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
26,48,122.02
9,31,061.43
17,17,060.59
184.42%
Total Liabilities
39,31,736.44
13,59,529.59
25,72,206.85
189.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,65,114.62
79,578.71
3,85,535.91
484.47%
Less: Accumulated Depreciation
2,20,459.48
64,128.92
1,56,330.56
243.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,44,655.14
15,449.79
2,29,205.35
1,483.55%
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
1,24,725.98
81,079.53
43,646.45
53.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
87.21
0
87.21
0.00%
Total Non-Current Assets
4,67,692.16
1,05,794.51
3,61,897.65
342.08%
Current Assets Loans & Advances
Current Investments
78,935.29
1,72,500.00
-93,564.71
-54.24%
Inventories
25,73,072.82
5,09,514.32
20,63,558.50
405.01%
Sundry Debtors
5,44,473.06
4,17,570.48
1,26,902.58
30.39%
Cash and Bank
1,02,126.93
96,583.89
5,543.04
5.74%
Other Current Assets
34,26,656.30
12,44,728.24
21,81,928.06
175.29%
Short Term Loans and Advances
1,28,048.19
48,559.55
79,488.64
163.69%
Total Current Assets
34,64,044.29
12,53,735.08
22,10,309.21
176.30%
Net Current Assets (Including Current Investments)
8,15,922.27
3,22,673.65
4,93,248.62
152.86%
Total Current Assets Excluding Current Investments
34,64,044.29
12,53,735.08
22,10,309.21
176.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,31,736.44
13,59,529.59
25,72,206.85
189.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,38,428.71
7,38,639.33
12,99,789.38
175.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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