Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
224.12
206.49
222.91
220.39
179.87
188.72
Shareholder's Funds
224.12
206.49
222.91
220.39
179.87
188.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.02
49.12
33.55
42.16
49.90
11.27
Secured Loans
11.02
49.12
33.55
42.16
49.90
11.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.59
0.80
0.76
0.56
0.56
Other Long Term Liabilities
2.72
11.61
4.18
12.65
48.04
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.72
11.61
4.19
12.65
48.03
0.56
Current Liabilities
Trade Payables
36.53
20.87
16.11
12.52
9.11
9.13
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
2.68
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
83.50
111.10
89.14
77.08
83.34
40.60
Total Liabilities
310.35
329.20
316.23
310.12
311.25
229.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.16
131.41
80.82
105.40
129.03
45.13
Less: Accumulated Depreciation
62.20
55.76
50.23
42.65
36.59
33.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.96
75.65
30.59
62.76
92.44
12.01
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.87
0.87
0.87
0.87
0.87
0.87
Total Non-Current Assets
22.83
76.52
31.45
63.62
93.31
12.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
166.39
143.62
134.80
122.94
101.17
100.57
Cash and Bank
88.03
85.71
131.74
104.87
83.30
92.55
Other Current Assets
256.82
236.17
266.97
228.14
195.65
197.03
Short Term Loans and Advances
2.40
6.84
0.43
0.33
1.18
3.91
Total Current Assets
287.52
252.68
284.78
246.50
217.94
217.00
Net Current Assets (Including Current Investments)
204.02
141.59
195.64
169.42
134.59
176.40
Total Current Assets Excluding Current Investments
287.52
252.68
284.78
246.50
217.94
217.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
310.35
329.20
316.23
310.12
311.25
229.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.02
49.12
33.55
42.16
49.90
11.27
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 Mar 2024 is -76.57% vs 177.75% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -70.97% vs 147.30% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 13.79% vs -11.27% in Mar 2023
Compare Balance Sheet Results of A & S Group (Holdings) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
224.12
1,221.11
-996.99
-81.65%
Shareholder's Funds
224.12
1,221.11
-996.99
-81.65%
Minority Interest
0
4.93
-4.93
-100.00%
Long-Term Borrowings
11.02
18.66
-7.64
-40.94%
Secured Loans
11.02
18.66
-7.64
-40.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
-18.69
18.73
100.21%
Other Long Term Liabilities
2.72
28.21
-25.49
-90.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
0
2.68
0.00%
Total Non-Current Liabilities
2.72
28.21
-25.49
-90.36%
Current Liabilities
Trade Payables
36.53
265.88
-229.35
-86.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
0
2.68
0.00%
Total Current Liabilities
83.50
511.63
-428.13
-83.68%
Total Liabilities
310.35
1,765.87
-1,455.52
-82.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.16
121.22
-37.06
-30.57%
Less: Accumulated Depreciation
62.20
58.79
3.41
5.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.96
62.42
-40.46
-64.82%
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
6.55
-6.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.87
0
0.87
0.00%
Total Non-Current Assets
22.83
116.35
-93.52
-80.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
166.39
736.06
-569.67
-77.39%
Cash and Bank
88.03
686.93
-598.90
-87.19%
Other Current Assets
256.82
1,577.58
-1,320.76
-83.72%
Short Term Loans and Advances
2.40
154.59
-152.19
-98.45%
Total Current Assets
287.52
1,649.53
-1,362.01
-82.57%
Net Current Assets (Including Current Investments)
204.02
1,137.90
-933.88
-82.07%
Total Current Assets Excluding Current Investments
287.52
1,649.53
-1,362.01
-82.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
310.35
1,765.87
-1,455.52
-82.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.02
18.66
-7.64
-40.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -76.57% vs 177.75% in Mar 2023
Annual - Fixed Assets
Fixed Assets 21.96 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -70.97% vs 147.30% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 287.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 13.79% vs -11.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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