Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
101.74
99.93
98.87
97.01
101.42
103.55
Shareholder's Funds
101.74
99.93
98.87
97.01
101.42
103.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.30
4.02
6.78
6.17
3.16
4.15
Secured Loans
5.30
4.02
6.78
6.17
3.16
4.15
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
4.37
0.74
6.84
13.62
5.31
3.9
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
4.37
0.75
6.84
13.62
5.31
3.89
Current Liabilities
Trade Payables
11.43
12.55
12.67
11.99
9.52
7.95
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
25.52
24.46
26.59
24.98
16.44
16.62
Total Liabilities
131.63
125.13
132.30
135.60
123.16
124.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.25
19.05
26.98
32.74
19.48
18.18
Less: Accumulated Depreciation
13.70
12.86
12.20
10.58
8.47
6.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.56
6.18
14.79
22.15
11.01
12.16
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
1.45
1.50
1.77
1.84
0.70
1.21
Total Non-Current Assets
13.00
7.68
16.55
23.99
11.71
13.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
8.05
0.00
0.00
Inventories
14.11
19.79
24.50
34.98
43.32
33.24
Sundry Debtors
32.40
33.45
36.89
39.70
36.91
38.21
Cash and Bank
70.04
61.45
47.61
27.48
29.80
38.44
Other Current Assets
117.47
115.93
109.67
110.74
110.12
110.02
Short Term Loans and Advances
0.92
1.25
0.67
0.54
0.10
0.13
Total Current Assets
118.63
117.45
115.75
111.61
111.46
110.70
Net Current Assets (Including Current Investments)
93.10
93.00
89.16
86.64
95.02
94.08
Total Current Assets Excluding Current Investments
118.63
117.45
115.75
111.61
111.46
110.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
131.63
125.13
132.30
135.60
123.16
124.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.30
4.02
6.78
6.17
3.16
4.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asia Grocery Distribution 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
101.74
-69.93
171.67
245.49%
Shareholder's Funds
101.74
-69.93
171.67
245.49%
Minority Interest
0
4.79
-4.79
-100.00%
Long-Term Borrowings
5.30
60.33
-55.03
-91.21%
Secured Loans
5.30
60.33
-55.03
-91.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.46
-5.46
-100.00%
Other Long Term Liabilities
4.37
15.20
-10.83
-71.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.42
-0.42
-100.00%
Total Non-Current Liabilities
4.37
15.20
-10.83
-71.25%
Current Liabilities
Trade Payables
11.43
28.68
-17.25
-60.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.42
-0.42
-100.00%
Total Current Liabilities
25.52
199.51
-173.99
-87.21%
Total Liabilities
131.63
149.58
-17.95
-12.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.25
43.60
-18.35
-42.09%
Less: Accumulated Depreciation
13.70
14.26
-0.56
-3.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.56
29.34
-17.78
-60.60%
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
53.46
-53.46
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.45
3.41
-1.96
-57.48%
Total Non-Current Assets
13.00
123.24
-110.24
-89.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.11
0.32
13.79
4,309.37%
Sundry Debtors
32.40
2.85
29.55
1,036.84%
Cash and Bank
70.04
10.70
59.34
554.58%
Other Current Assets
117.47
21.68
95.79
441.84%
Short Term Loans and Advances
0.92
7.82
-6.90
-88.24%
Total Current Assets
118.63
26.34
92.29
350.38%
Net Current Assets (Including Current Investments)
93.10
-173.17
266.27
153.76%
Total Current Assets Excluding Current Investments
118.63
26.34
92.29
350.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.63
149.58
-17.95
-12.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.30
60.33
-55.03
-91.21%
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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