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
1,709.51
1,603.92
1,612.61
1,414.94
1,169.49
1,101.48
Shareholder's Funds
1,709.51
1,603.92
1,612.61
1,414.94
1,169.49
1,101.48
Minority Interest
0.00
9.42
9.42
10.07
11.51
14.11
Long-Term Borrowings
36.23
19.96
7.13
0.87
101.44
73.81
Secured Loans
36.23
19.96
7.13
0.87
101.44
73.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.88
14.41
14.57
14.37
14.30
14.16
Other Long Term Liabilities
13.9
14.55
15.06
15.14
17.39
16.88
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
13.90
14.55
15.06
15.14
17.39
16.88
Current Liabilities
Trade Payables
39.51
5.71
4.28
4.99
21.63
29.16
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
148.71
125.70
108.36
146.47
195.44
184.55
Total Liabilities
1,872.12
1,753.59
1,745.46
1,586.62
1,393.82
1,317.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.34
58.94
63.33
64.53
67.38
80.45
Less: Accumulated Depreciation
23.98
24.25
33.59
32.16
31.96
40.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.37
34.69
29.74
32.37
35.42
39.59
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
1,609.02
1,506.15
1,451.88
1,269.37
987.60
873.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.40
2.71
1.72
23.91
23.97
2.18
Total Non-Current Assets
1,647.84
1,547.04
1,486.82
1,329.48
1,050.84
919.65
Current Assets Loans & Advances
Current Investments
4.51
11.95
28.39
48.18
79.84
117.65
Inventories
89.64
15.86
44.80
33.74
82.68
62.22
Sundry Debtors
27.73
9.12
8.60
34.89
78.94
70.94
Cash and Bank
76.34
121.37
152.23
124.30
87.75
105.99
Other Current Assets
215.88
194.62
236.77
242.09
329.31
356.91
Short Term Loans and Advances
17.65
36.33
2.77
0.99
0.12
0.12
Total Current Assets
224.28
206.55
258.64
257.14
342.98
397.37
Net Current Assets (Including Current Investments)
75.57
80.85
150.28
110.67
147.55
212.82
Total Current Assets Excluding Current Investments
224.28
206.55
258.64
257.14
342.98
397.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,872.12
1,753.59
1,745.46
1,586.62
1,393.82
1,317.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.23
19.96
7.13
0.87
101.44
73.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.47% vs -3.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.81% vs 16.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.83% vs 3.74% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.58% vs -20.14% in Mar 2023
Compare Balance Sheet Results of AV Concept 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
1,709.51
394.60
1,314.91
333.23%
Shareholder's Funds
1,709.51
394.60
1,314.91
333.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.23
11.16
25.07
224.64%
Secured Loans
36.23
11.16
25.07
224.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.88
-0.65
14.53
2,235.38%
Other Long Term Liabilities
13.90
0.85
13.05
1,535.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.90
0.85
13.05
1,535.29%
Current Liabilities
Trade Payables
39.51
19.12
20.39
106.64%
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
148.71
41.09
107.62
261.91%
Total Liabilities
1,872.12
436.53
1,435.59
328.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.34
26.73
30.61
114.52%
Less: Accumulated Depreciation
23.98
13.87
10.11
72.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.37
12.87
20.50
159.29%
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
1,609.02
44.44
1,564.58
3,520.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.40
0
2.40
0.00%
Total Non-Current Assets
1,647.84
84.32
1,563.52
1,854.27%
Current Assets Loans & Advances
Current Investments
4.51
31.93
-27.42
-85.88%
Inventories
89.64
35.90
53.74
149.69%
Sundry Debtors
27.73
71.67
-43.94
-61.31%
Cash and Bank
76.34
183.42
-107.08
-58.38%
Other Current Assets
215.88
332.59
-116.71
-35.09%
Short Term Loans and Advances
17.65
9.68
7.97
82.33%
Total Current Assets
224.28
352.21
-127.93
-36.32%
Net Current Assets (Including Current Investments)
75.57
311.12
-235.55
-75.71%
Total Current Assets Excluding Current Investments
224.28
352.21
-127.93
-36.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,872.12
436.53
1,435.59
328.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.23
11.16
25.07
224.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.47% vs -3.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.81% vs 16.64% in Mar 2023
Annual - Investments
Investments 1,609.02 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.83% vs 3.74% in Mar 2023
Annual - Current Assets
Current Assets 224.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.58% vs -20.14% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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