Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
717.33
871.01
1,007.34
1,102.55
1,204.99
1,166.36
Shareholder's Funds
717.33
871.01
1,007.34
1,102.55
1,204.99
1,166.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.54
10.66
15.79
20.91
26.04
31.16
Secured Loans
5.54
10.66
15.79
20.91
26.04
31.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.06
31.17
36.84
37.32
37.72
36.78
Other Long Term Liabilities
28.7
31.96
36.84
37.32
37.72
36.78
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
29.11
37.50
47.51
53.11
58.63
62.82
Current Liabilities
Trade Payables
55.98
53.61
51.24
82.53
147.70
91.99
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
191.16
183.86
194.03
256.90
320.30
245.59
Total Liabilities
937.61
1,092.36
1,248.88
1,412.55
1,583.92
1,474.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
400.05
409.07
443.43
477.75
463.66
449.55
Less: Accumulated Depreciation
393.05
401.70
433.09
432.39
417.65
399.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.00
7.37
10.35
45.37
46.01
50.23
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
382.79
433.60
520.65
533.95
508.76
493.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.34
10.34
10.34
10.34
10.34
11.02
Total Non-Current Assets
400.76
452.09
541.34
589.66
565.11
554.79
Current Assets Loans & Advances
Current Investments
64.20
59.44
376.56
122.20
141.25
286.37
Inventories
41.73
37.55
41.07
95.49
93.86
56.31
Sundry Debtors
91.08
91.00
72.97
165.59
240.60
133.72
Cash and Bank
309.19
425.25
186.57
411.38
520.76
419.39
Other Current Assets
533.54
638.15
701.67
818.52
1,014.48
912.66
Short Term Loans and Advances
27.34
24.90
24.50
23.86
18.01
16.88
Total Current Assets
536.84
640.27
707.54
822.89
1,018.81
919.98
Net Current Assets (Including Current Investments)
345.68
456.41
513.50
565.99
698.52
674.39
Total Current Assets Excluding Current Investments
536.84
640.27
707.54
822.89
1,018.81
919.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
937.61
1,092.36
1,248.88
1,412.55
1,583.92
1,474.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.54
10.66
15.79
20.91
26.04
31.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allan International 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
717.33
733.13
-15.80
-2.16%
Shareholder's Funds
717.33
733.13
-15.80
-2.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.54
0.00
5.54
0.00%
Secured Loans
5.54
0
5.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.06
-0.03
28.09
93,633.33%
Other Long Term Liabilities
28.70
125.86
-97.16
-77.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.53
-0.53
-100.00%
Total Non-Current Liabilities
29.11
2.77
26.34
950.90%
Current Liabilities
Trade Payables
55.98
0
55.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.53
-0.53
-100.00%
Total Current Liabilities
191.16
291.80
-100.64
-34.49%
Total Liabilities
937.61
1,027.70
-90.09
-8.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
400.05
25.53
374.52
1,466.98%
Less: Accumulated Depreciation
393.05
20.28
372.77
1,838.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.00
5.25
1.75
33.33%
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
382.79
4.18
378.61
9,057.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.34
0
10.34
0.00%
Total Non-Current Assets
400.76
1,027.70
-626.94
-61.00%
Current Assets Loans & Advances
Current Investments
64.20
39.18
25.02
63.86%
Inventories
41.73
3.25
38.48
1,184.00%
Sundry Debtors
91.08
0
91.08
0.00%
Cash and Bank
309.19
13.40
295.79
2,207.39%
Other Current Assets
533.54
449.70
83.84
18.64%
Short Term Loans and Advances
27.34
0
27.34
0.00%
Total Current Assets
536.84
449.70
87.14
19.38%
Net Current Assets (Including Current Investments)
345.68
157.91
187.77
118.91%
Total Current Assets Excluding Current Investments
536.84
449.70
87.14
19.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
937.61
1,027.70
-90.09
-8.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.54
2.25
3.29
146.22%
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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