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
937.65
942.97
970.33
965.29
897.19
645.34
Shareholder's Funds
937.65
942.97
970.33
965.29
897.19
645.34
Minority Interest
35.82
35.71
36.38
38.63
38.86
34.99
Long-Term Borrowings
44.48
17.72
45.17
49.32
130.63
164.95
Secured Loans
44.48
17.72
45.17
49.32
130.63
164.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.80
109.37
115.16
126.36
122.56
112.47
Other Long Term Liabilities
146.1
148.98
148
158.65
149.74
134.54
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
146.10
148.98
165.92
194.85
240.09
248.76
Current Liabilities
Trade Payables
33.31
36.46
37.47
42.67
47.16
34.59
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
163.81
147.48
159.97
140.89
165.28
139.94
Total Liabilities
1,283.37
1,275.13
1,332.60
1,339.66
1,341.42
1,069.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.27
137.71
138.41
168.93
161.40
147.05
Less: Accumulated Depreciation
71.92
66.03
61.92
64.02
51.75
40.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.36
71.68
76.50
104.92
109.65
106.91
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
11.51
1.25
4.25
4.40
3.73
2.67
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
723.32
691.61
727.04
816.25
800.14
758.11
Current Assets Loans & Advances
Current Investments
64.76
0.00
57.12
0.00
0.00
0.00
Inventories
224.84
240.06
261.62
308.65
281.14
228.86
Sundry Debtors
2.44
1.01
1.02
1.51
1.45
1.01
Cash and Bank
264.94
339.43
283.41
209.87
255.94
77.66
Other Current Assets
557.61
580.91
603.82
522.48
540.02
307.53
Short Term Loans and Advances
0.62
0.41
0.66
2.46
1.49
0.00
Total Current Assets
560.05
583.52
605.56
523.41
541.28
310.92
Net Current Assets (Including Current Investments)
396.24
436.04
445.59
382.52
375.99
170.98
Total Current Assets Excluding Current Investments
560.05
583.52
605.56
523.41
541.28
310.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,283.37
1,275.13
1,332.60
1,339.66
1,341.42
1,069.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.48
17.72
45.17
49.32
130.63
164.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Anxian Yuan China 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
937.65
-167.32
1,104.97
660.39%
Shareholder's Funds
937.65
-167.32
1,104.97
660.39%
Minority Interest
35.82
0
35.82
0.00%
Long-Term Borrowings
44.48
143.82
-99.34
-69.07%
Secured Loans
44.48
143.82
-99.34
-69.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.80
-0.46
106.26
23,100.00%
Other Long Term Liabilities
146.10
0
146.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
146.10
0
146.10
0.00%
Current Liabilities
Trade Payables
33.31
99.95
-66.64
-66.67%
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
163.81
372.61
-208.80
-56.04%
Total Liabilities
1,283.37
205.28
1,078.09
525.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.27
0
137.27
0.00%
Less: Accumulated Depreciation
71.92
0
71.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.36
1.54
63.82
4,144.16%
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
11.51
13.27
-1.76
-13.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.22
-0.22
-100.00%
Total Non-Current Assets
723.32
15.50
707.82
4,566.58%
Current Assets Loans & Advances
Current Investments
64.76
0
64.76
0.00%
Inventories
224.84
85.45
139.39
163.12%
Sundry Debtors
2.44
26.26
-23.82
-90.71%
Cash and Bank
264.94
29.39
235.55
801.46%
Other Current Assets
557.61
146.59
411.02
280.39%
Short Term Loans and Advances
0.62
5.50
-4.88
-88.73%
Total Current Assets
560.05
189.78
370.27
195.10%
Net Current Assets (Including Current Investments)
396.24
-182.82
579.06
316.74%
Total Current Assets Excluding Current Investments
560.05
189.78
370.27
195.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,283.37
205.28
1,078.09
525.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.48
143.82
-99.34
-69.07%
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
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."
