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
70.41
69.59
73.87
78.39
64.45
65.48
Shareholder's Funds
70.41
69.59
73.87
78.39
64.45
65.48
Minority Interest
0.02
0.02
0.05
0.08
0.00
0.00
Long-Term Borrowings
19.74
11.37
11.24
11.88
7.41
3.50
Secured Loans
19.74
11.37
11.24
11.88
7.41
3.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.77
-0.84
-0.84
-0.62
-1.10
-1.37
Other Long Term Liabilities
1.5
3.84
0.22
1.35
4.74
0
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
1.50
3.84
0.22
1.35
4.74
0.00
Current Liabilities
Trade Payables
3.21
3.18
1.88
1.02
1.05
0.09
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
26.20
20.84
21.12
18.85
16.65
10.38
Total Liabilities
98.12
94.29
95.25
98.67
85.84
75.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.64
10.85
5.75
7.84
11.28
1.65
Less: Accumulated Depreciation
4.04
3.56
2.93
2.15
1.39
0.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.60
7.28
2.82
5.69
9.89
0.69
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
0.18
4.93
4.74
3.08
4.17
3.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.54
1.01
0.20
1.53
0.00
0.00
Total Non-Current Assets
8.28
14.17
8.85
11.31
16.62
6.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.13
63.30
59.67
51.19
52.87
42.90
Cash and Bank
14.22
12.94
20.95
31.79
13.21
22.13
Other Current Assets
87.19
76.90
80.62
82.98
66.08
65.81
Short Term Loans and Advances
5.84
0.66
0.00
0.00
0.00
0.78
Total Current Assets
89.84
80.12
86.40
87.36
69.22
69.64
Net Current Assets (Including Current Investments)
63.64
59.28
65.28
68.52
52.56
59.26
Total Current Assets Excluding Current Investments
89.84
80.12
86.40
87.36
69.22
69.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98.12
94.29
95.25
98.67
85.84
75.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.74
11.37
11.24
11.88
7.41
3.50
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 -60.94% vs 1,645.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -23.08% vs 158.16% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -96.35% vs 4.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.13% vs -7.27% in Mar 2023
Compare Balance Sheet Results of Allied Sustainability & Environmental Consultants Group 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
70.41
559.34
-488.93
-87.41%
Shareholder's Funds
70.41
559.34
-488.93
-87.41%
Minority Interest
0.02
-0.75
0.77
102.67%
Long-Term Borrowings
19.74
298.02
-278.28
-93.38%
Secured Loans
19.74
298.02
-278.28
-93.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.77
-2.26
1.49
65.93%
Other Long Term Liabilities
1.50
4.33
-2.83
-65.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.50
6.09
-4.59
-75.37%
Current Liabilities
Trade Payables
3.21
137.47
-134.26
-97.66%
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
26.20
530.86
-504.66
-95.06%
Total Liabilities
98.12
1,095.55
-997.43
-91.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.64
38.17
-28.53
-74.74%
Less: Accumulated Depreciation
4.04
26.91
-22.87
-84.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.60
11.27
-5.67
-50.31%
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
0.18
92.00
-91.82
-99.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.54
0.79
0.75
94.94%
Total Non-Current Assets
8.28
120.77
-112.49
-93.14%
Current Assets Loans & Advances
Current Investments
0
0.04
-0.04
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
67.13
693.50
-626.37
-90.32%
Cash and Bank
14.22
21.21
-6.99
-32.96%
Other Current Assets
87.19
720.62
-633.43
-87.90%
Short Term Loans and Advances
5.84
5.87
-0.03
-0.51%
Total Current Assets
89.84
974.78
-884.94
-90.78%
Net Current Assets (Including Current Investments)
63.64
443.92
-380.28
-85.66%
Total Current Assets Excluding Current Investments
89.84
974.78
-884.94
-90.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98.12
1,095.55
-997.43
-91.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.74
298.02
-278.28
-93.38%
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 1.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -60.94% vs 1,645.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -23.08% vs 158.16% in Mar 2023
Annual - Investments
Investments 0.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -96.35% vs 4.01% in Mar 2023
Annual - Current Assets
Current Assets 89.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 12.13% vs -7.27% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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