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
45.84
37.73
28.11
19.43
-21.14
2.10
Shareholder's Funds
45.84
37.73
28.11
19.43
-21.14
2.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.71
37.08
30.20
9.53
46.94
37.16
Secured Loans
57.71
37.08
30.20
9.53
46.94
37.16
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
0.54
2.9
4.93
0.43
3
0.1
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
0.54
2.90
4.93
0.43
3.00
0.10
Current Liabilities
Trade Payables
15.41
8.28
17.52
8.58
27.92
7.40
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
126.57
79.40
82.57
68.43
137.78
73.06
Total Liabilities
172.95
120.03
115.61
88.29
119.64
75.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.37
9.99
12.19
7.95
10.35
5.61
Less: Accumulated Depreciation
4.07
4.23
4.85
4.59
3.90
4.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.30
5.75
7.34
3.35
6.46
1.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.30
5.75
7.34
3.36
6.46
1.37
Current Assets Loans & Advances
Current Investments
22.34
10.66
10.33
10.10
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
130.33
90.20
88.00
61.26
55.47
28.75
Cash and Bank
15.58
12.15
8.66
9.64
36.58
38.07
Other Current Assets
169.23
113.93
107.89
82.00
92.11
70.32
Short Term Loans and Advances
0.98
0.91
0.90
0.99
0.06
3.50
Total Current Assets
169.65
114.28
108.27
84.94
113.19
73.89
Net Current Assets (Including Current Investments)
43.07
34.87
25.70
16.50
-24.59
0.84
Total Current Assets Excluding Current Investments
169.65
114.28
108.27
84.94
113.19
73.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.95
120.03
115.61
88.29
119.64
75.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.71
37.08
30.20
9.53
46.94
37.16
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 -81.38% vs -41.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -42.61% vs -21.66% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 48.45% vs 5.55% in Mar 2023
Compare Balance Sheet Results of Aeso Holding 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
45.84
49.10
-3.26
-6.64%
Shareholder's Funds
45.84
49.10
-3.26
-6.64%
Minority Interest
0
0.50
-0.50
-100.00%
Long-Term Borrowings
57.71
8.89
48.82
549.16%
Secured Loans
57.71
8.89
48.82
549.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.54
1.01
-0.47
-46.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.54
2.60
-2.06
-79.23%
Current Liabilities
Trade Payables
15.41
13.43
1.98
14.74%
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
126.57
42.26
84.31
199.50%
Total Liabilities
172.95
94.45
78.50
83.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.37
45.05
-37.68
-83.64%
Less: Accumulated Depreciation
4.07
33.89
-29.82
-87.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.30
11.16
-7.86
-70.43%
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
0
2.98
-2.98
-100.00%
Total Non-Current Assets
3.30
14.14
-10.84
-76.66%
Current Assets Loans & Advances
Current Investments
22.34
0
22.34
0.00%
Inventories
0
1.85
-1.85
-100.00%
Sundry Debtors
130.33
10.51
119.82
1,140.06%
Cash and Bank
15.58
2.67
12.91
483.52%
Other Current Assets
169.23
77.40
91.83
118.64%
Short Term Loans and Advances
0.98
62.37
-61.39
-98.43%
Total Current Assets
169.65
80.31
89.34
111.24%
Net Current Assets (Including Current Investments)
43.07
38.05
5.02
13.19%
Total Current Assets Excluding Current Investments
169.65
80.31
89.34
111.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
172.95
94.45
78.50
83.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.71
8.89
48.82
549.16%
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 0.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -81.38% vs -41.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -42.61% vs -21.66% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 169.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 48.45% vs 5.55% in Mar 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."
