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
213.63
191.21
178.21
156.06
166.56
176.23
Shareholder's Funds
213.63
191.21
178.21
156.06
166.56
176.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.56
13.74
12.76
11.97
10.58
10.86
Secured Loans
11.56
13.74
12.76
11.97
10.58
10.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.89
-0.68
-0.84
-3.90
-3.80
-1.10
Other Long Term Liabilities
4.99
7.52
8.97
7.21
5.99
5.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.55
0.81
0.94
0.54
0.70
0.42
Total Non-Current Liabilities
4.99
7.52
8.97
7.21
5.99
3.68
Current Liabilities
Trade Payables
4.96
1.61
1.82
2.55
3.48
1.70
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
0.55
0.81
0.94
0.54
0.70
0.42
Total Current Liabilities
35.18
29.57
31.63
26.14
25.51
22.27
Total Liabilities
253.81
228.30
218.81
189.41
198.07
202.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.34
96.13
95.06
102.51
74.59
68.87
Less: Accumulated Depreciation
24.09
20.89
18.02
16.64
14.61
12.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.26
75.23
77.04
85.87
59.98
56.28
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
10.79
12.00
11.79
3.64
3.45
5.51
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
81.93
87.91
89.67
93.41
67.23
62.88
Current Assets Loans & Advances
Current Investments
29.79
10.00
5.52
7.31
39.14
40.49
Inventories
22.83
19.06
21.79
17.81
15.10
14.45
Sundry Debtors
26.68
21.06
21.16
16.77
7.31
11.11
Cash and Bank
78.41
78.72
69.84
41.04
56.16
59.99
Other Current Assets
171.88
140.38
129.15
96.01
130.84
139.29
Short Term Loans and Advances
14.17
11.54
10.83
13.07
13.13
13.25
Total Current Assets
171.88
140.38
129.15
96.01
130.84
139.29
Net Current Assets (Including Current Investments)
136.70
110.81
97.52
69.87
105.32
117.02
Total Current Assets Excluding Current Investments
171.88
140.38
129.15
96.01
130.84
139.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
253.81
228.30
218.81
189.41
198.07
202.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.56
13.74
12.76
11.97
10.58
10.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ausupreme 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
213.63
18.88
194.75
1,031.51%
Shareholder's Funds
213.63
18.88
194.75
1,031.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.56
586.99
-575.43
-98.03%
Secured Loans
11.56
586.99
-575.43
-98.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.89
22.15
-23.04
-104.02%
Other Long Term Liabilities
4.99
51.56
-46.57
-90.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.55
1.75
-1.20
-68.57%
Total Non-Current Liabilities
4.99
398.01
-393.02
-98.75%
Current Liabilities
Trade Payables
4.96
29.06
-24.10
-82.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.55
1.75
-1.20
-68.57%
Total Current Liabilities
35.18
319.14
-283.96
-88.98%
Total Liabilities
253.81
736.03
-482.22
-65.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94.34
244.03
-149.69
-61.34%
Less: Accumulated Depreciation
24.09
167.79
-143.70
-85.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.26
76.24
-5.98
-7.84%
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
10.79
493.33
-482.54
-97.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.17
-6.17
-100.00%
Total Non-Current Assets
81.93
575.73
-493.80
-85.77%
Current Assets Loans & Advances
Current Investments
29.79
0
29.79
0.00%
Inventories
22.83
91.44
-68.61
-75.03%
Sundry Debtors
26.68
1.56
25.12
1,610.26%
Cash and Bank
78.41
27.61
50.80
183.99%
Other Current Assets
171.88
123.21
48.67
39.50%
Short Term Loans and Advances
14.17
2.61
11.56
442.91%
Total Current Assets
171.88
160.30
11.58
7.22%
Net Current Assets (Including Current Investments)
136.70
-158.85
295.55
186.06%
Total Current Assets Excluding Current Investments
171.88
160.30
11.58
7.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
253.81
736.03
-482.22
-65.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.56
586.99
-575.43
-98.03%
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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