Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,75,126.07
1,12,349.28
4,35,052.23
4,32,681.25
4,58,613.08
4,17,295.45
Shareholder's Funds
1,75,126.07
1,12,349.28
4,35,052.23
4,32,681.25
4,58,613.08
4,17,295.45
Minority Interest
66.15
26.74
2,400.85
2,859.37
192.94
0.00
Long-Term Borrowings
6,46,763.31
6,30,039.49
12,71,663.49
10,00,571.45
8,09,724.06
4,67,378.30
Secured Loans
6,46,763.31
6,30,039.49
12,71,663.49
10,00,571.45
8,09,724.06
4,67,378.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,915.12
1,556.28
3,193.13
1,552.16
-12.65
0.00
Other Long Term Liabilities
31377.12
87482.23
177339.04
99309.33
26400
26000.06
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
2,27,459.98
2,74,608.62
1,86,820.65
1,23,274.64
64,849.02
70,904.72
Current Liabilities
Trade Payables
5,51,917.45
3,09,122.00
1,65,424.03
17,90,373.66
15,78,993.47
6,72,155.78
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
11,10,356.34
10,78,784.86
15,45,478.56
29,47,605.95
25,97,115.93
12,18,328.05
Total Liabilities
15,13,008.55
14,65,769.50
21,69,752.29
35,06,421.21
31,20,770.96
17,06,528.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,19,456.79
4,09,063.61
5,06,322.76
4,78,341.14
4,42,501.15
4,35,463.26
Less: Accumulated Depreciation
2,23,871.74
2,11,079.29
2,39,549.68
2,21,058.68
1,80,499.43
1,64,024.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,95,585.05
1,97,984.32
2,66,773.08
2,57,282.46
2,62,001.72
2,71,438.38
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
84,593.35
85,696.22
110.00
15.00
15.00
110.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,234.97
2,303.66
2,461.92
2,347.21
5,593.08
2,576.66
Total Non-Current Assets
3,94,457.89
3,76,579.10
5,32,298.31
5,08,416.88
3,94,040.25
3,85,879.99
Current Assets Loans & Advances
Current Investments
600.92
18,310.88
3,989.21
1,06,644.90
65,924.03
3,000.00
Inventories
4,49,566.43
4,85,373.75
13,92,356.70
24,41,598.89
20,09,915.00
10,79,048.59
Sundry Debtors
71,942.17
75,056.24
72,273.40
67,020.46
1,19,534.43
41,436.10
Cash and Bank
1,29,754.43
2,83,919.20
28,898.80
30,089.22
28,099.53
62,746.46
Other Current Assets
10,70,431.40
10,05,044.55
16,00,801.49
29,31,278.29
26,36,790.22
12,96,027.44
Short Term Loans and Advances
4,18,567.46
1,42,384.48
1,03,283.39
2,85,924.81
4,13,317.23
1,09,796.29
Total Current Assets
11,18,550.66
10,89,190.40
16,37,453.98
29,98,004.33
27,26,730.71
13,20,648.23
Net Current Assets (Including Current Investments)
8,194.32
10,405.54
91,975.41
50,398.38
1,29,614.78
1,02,320.18
Total Current Assets Excluding Current Investments
11,18,550.66
10,89,190.40
16,37,453.98
29,98,004.33
27,26,730.71
13,20,648.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,13,008.55
14,65,769.50
21,69,752.29
35,06,421.21
31,20,770.96
17,06,528.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,46,763.31
6,30,039.49
12,71,663.49
10,00,571.45
8,09,724.06
4,67,378.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TMT Motors 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
1,75,126.07
47,87,042.29
-46,11,916.22
-96.34%
Shareholder's Funds
1,75,126.07
47,87,042.29
-46,11,916.22
-96.34%
Minority Interest
66.15
59,360.89
-59,294.74
-99.89%
Long-Term Borrowings
6,46,763.31
0.00
6,46,763.31
0.00%
Secured Loans
6,46,763.31
0
6,46,763.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,915.12
0
1,915.12
0.00%
Other Long Term Liabilities
31,377.12
1,558.68
29,818.44
1,913.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
37.24
-37.24
-100.00%
Total Non-Current Liabilities
2,27,459.98
1,558.68
2,25,901.30
14,493.12%
Current Liabilities
Trade Payables
5,51,917.45
4,96,719.04
55,198.41
11.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
37.24
-37.24
-100.00%
Total Current Liabilities
11,10,356.34
6,28,822.78
4,81,533.56
76.58%
Total Liabilities
15,13,008.55
54,76,784.64
-39,63,776.09
-72.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,19,456.79
44,889.46
3,74,567.33
834.42%
Less: Accumulated Depreciation
2,23,871.74
7,165.79
2,16,705.95
3,024.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,95,585.05
37,723.66
1,57,861.39
418.47%
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
84,593.35
38,74,178.69
-37,89,585.34
-97.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,234.97
0
1,234.97
0.00%
Total Non-Current Assets
3,94,457.89
39,21,688.39
-35,27,230.50
-89.94%
Current Assets Loans & Advances
Current Investments
600.92
9,14,259.23
-9,13,658.31
-99.93%
Inventories
4,49,566.43
3,86,371.65
63,194.78
16.36%
Sundry Debtors
71,942.17
74,928.36
-2,986.19
-3.99%
Cash and Bank
1,29,754.43
72,978.92
56,775.51
77.80%
Other Current Assets
10,70,431.40
15,52,272.92
-4,81,841.52
-31.04%
Short Term Loans and Advances
4,18,567.46
1,03,734.75
3,14,832.71
303.50%
Total Current Assets
11,18,550.66
15,55,096.25
-4,36,545.59
-28.07%
Net Current Assets (Including Current Investments)
8,194.32
9,26,273.47
-9,18,079.15
-99.12%
Total Current Assets Excluding Current Investments
11,18,550.66
15,55,096.25
-4,36,545.59
-28.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,13,008.55
54,76,784.64
-39,63,776.09
-72.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,46,763.31
0
6,46,763.31
0.00%
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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