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
229.96
231.96
232.17
135.69
128.37
130.25
Shareholder's Funds
229.96
231.96
232.17
135.69
128.37
130.25
Minority Interest
0.00
0.00
11.72
0.00
0.00
0.00
Long-Term Borrowings
110.75
87.95
123.14
99.55
130.22
117.08
Secured Loans
110.75
87.95
123.14
99.55
130.22
117.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.13
11.71
13.51
12.13
14.72
13.64
Other Long Term Liabilities
15.89
16.28
17.58
23.91
17.89
15.78
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
120.73
71.21
39.64
109.18
127.06
132.50
Current Liabilities
Trade Payables
22.82
27.05
29.94
28.33
22.34
28.92
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
178.42
234.57
318.81
202.38
177.76
164.99
Total Liabilities
529.12
537.74
602.34
447.25
433.19
427.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.64
125.43
112.71
102.07
80.75
55.15
Less: Accumulated Depreciation
113.25
121.75
107.78
86.83
62.93
46.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.38
3.68
4.93
15.24
17.82
8.91
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
0.00
59.68
62.21
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
0.07
3.66
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.24
157.48
171.02
122.76
130.61
128.88
Current Assets Loans & Advances
Current Investments
57.76
0.00
0.00
0.00
0.00
0.00
Inventories
2.11
1.21
0.57
0.52
0.93
3.52
Sundry Debtors
59.68
71.39
72.39
68.78
67.82
70.73
Cash and Bank
307.14
291.40
334.83
230.75
209.32
197.29
Other Current Assets
448.87
380.26
431.32
324.48
302.58
271.55
Short Term Loans and Advances
22.18
16.25
23.54
24.44
24.51
0.00
Total Current Assets
448.87
380.26
431.32
324.48
302.58
298.86
Net Current Assets (Including Current Investments)
270.45
145.69
112.51
122.11
124.82
133.87
Total Current Assets Excluding Current Investments
448.87
380.26
431.32
324.48
302.58
298.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
529.12
537.74
602.34
447.25
433.19
427.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.75
87.95
123.14
99.55
130.22
117.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 100.23% vs 137.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.40% vs -7.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.15% vs -25.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -4.07% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.04% vs -11.84% in Mar 2023
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
229.96
18.29
211.67
1,157.30%
Shareholder's Funds
229.96
18.29
211.67
1,157.30%
Minority Interest
0
-4.21
4.21
100.00%
Long-Term Borrowings
110.75
35.70
75.05
210.22%
Secured Loans
110.75
35.70
75.05
210.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.13
0
13.13
0.00%
Other Long Term Liabilities
15.89
0.17
15.72
9,247.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
120.73
0.16
120.57
75,356.25%
Current Liabilities
Trade Payables
22.82
2.70
20.12
745.19%
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
178.42
109.30
69.12
63.24%
Total Liabilities
529.12
123.55
405.57
328.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.64
7.32
109.32
1,493.44%
Less: Accumulated Depreciation
113.25
6.11
107.14
1,753.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.38
1.21
2.17
179.34%
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
1.30
-1.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.07
0
0.07
0.00%
Total Non-Current Assets
80.24
4.80
75.44
1,571.67%
Current Assets Loans & Advances
Current Investments
57.76
41.12
16.64
40.47%
Inventories
2.11
0
2.11
0.00%
Sundry Debtors
59.68
10.41
49.27
473.29%
Cash and Bank
307.14
43.27
263.87
609.82%
Other Current Assets
448.87
102.78
346.09
336.73%
Short Term Loans and Advances
22.18
7.98
14.20
177.94%
Total Current Assets
448.87
118.75
330.12
278.00%
Net Current Assets (Including Current Investments)
270.45
9.45
261.00
2,761.90%
Total Current Assets Excluding Current Investments
448.87
118.75
330.12
278.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
529.12
123.55
405.57
328.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.75
35.70
75.05
210.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 104.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 100.23% vs 137.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.89 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.40% vs -7.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.15% vs -25.35% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -4.07% in Mar 2023
Annual - Current Assets
Current Assets 448.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 18.04% vs -11.84% in Mar 2023
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."
