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
250.72
229.96
231.96
232.17
135.69
128.37
Shareholder's Funds
250.72
229.96
231.96
232.17
135.69
128.37
Minority Interest
0.00
0.00
0.00
11.72
0.00
0.00
Long-Term Borrowings
56.70
110.75
87.95
123.14
99.55
130.22
Secured Loans
56.70
110.75
87.95
123.14
99.55
130.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.36
13.13
11.71
13.51
12.13
14.72
Other Long Term Liabilities
8.6
15.89
16.28
17.58
23.91
17.89
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
8.60
120.73
71.21
39.64
109.18
127.06
Current Liabilities
Trade Payables
20.85
22.82
27.05
29.94
28.33
22.34
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
264.09
178.42
234.57
318.81
202.38
177.76
Total Liabilities
523.41
529.12
537.74
602.34
447.25
433.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.82
116.64
125.43
112.71
102.07
80.75
Less: Accumulated Depreciation
4.54
113.25
121.75
107.78
86.83
62.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.28
3.38
3.68
4.93
15.24
17.82
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
54.78
0.00
59.68
62.21
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.07
3.66
0.00
0.00
0.00
Total Non-Current Assets
126.87
80.24
157.48
171.02
122.76
130.61
Current Assets Loans & Advances
Current Investments
207.65
57.76
0.00
0.00
0.00
0.00
Inventories
0.85
2.11
1.21
0.57
0.52
0.93
Sundry Debtors
52.44
59.68
71.39
72.39
68.78
67.82
Cash and Bank
113.72
307.14
291.40
334.83
230.75
209.32
Other Current Assets
396.54
448.87
380.26
431.32
324.48
302.58
Short Term Loans and Advances
21.87
22.18
16.25
23.54
24.44
24.51
Total Current Assets
396.54
448.87
380.26
431.32
324.48
302.58
Net Current Assets (Including Current Investments)
132.44
270.45
145.69
112.51
122.11
124.82
Total Current Assets Excluding Current Investments
396.54
448.87
380.26
431.32
324.48
302.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
523.41
529.12
537.74
602.34
447.25
433.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.70
110.75
87.95
123.14
99.55
130.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AUX 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
250.72
18.29
232.43
1,270.80%
Shareholder's Funds
250.72
18.29
232.43
1,270.80%
Minority Interest
0
-4.21
4.21
100.00%
Long-Term Borrowings
56.70
35.70
21.00
58.82%
Secured Loans
56.70
35.70
21.00
58.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.36
0
6.36
0.00%
Other Long Term Liabilities
8.60
0.17
8.43
4,958.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.60
0.16
8.44
5,275.00%
Current Liabilities
Trade Payables
20.85
2.70
18.15
672.22%
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
264.09
109.30
154.79
141.62%
Total Liabilities
523.41
123.55
399.86
323.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.82
7.32
0.50
6.83%
Less: Accumulated Depreciation
4.54
6.11
-1.57
-25.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.28
1.21
2.07
171.07%
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
54.78
1.30
53.48
4,113.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
126.87
4.80
122.07
2,543.12%
Current Assets Loans & Advances
Current Investments
207.65
41.12
166.53
404.99%
Inventories
0.85
0
0.85
0.00%
Sundry Debtors
52.44
10.41
42.03
403.75%
Cash and Bank
113.72
43.27
70.45
162.81%
Other Current Assets
396.54
102.78
293.76
285.81%
Short Term Loans and Advances
21.87
7.98
13.89
174.06%
Total Current Assets
396.54
118.75
277.79
233.93%
Net Current Assets (Including Current Investments)
132.44
9.45
122.99
1,301.48%
Total Current Assets Excluding Current Investments
396.54
118.75
277.79
233.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
523.41
123.55
399.86
323.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.70
35.70
21.00
58.82%
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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