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
1,958.86
1,734.06
1,709.51
1,603.92
1,612.61
1,414.94
Shareholder's Funds
1,958.86
1,734.06
1,709.51
1,603.92
1,612.61
1,414.94
Minority Interest
0.00
0.00
0.00
9.42
9.42
10.07
Long-Term Borrowings
53.94
32.01
36.23
19.96
7.13
0.87
Secured Loans
53.94
32.01
36.23
19.96
7.13
0.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.13
13.30
13.88
14.41
14.57
14.37
Other Long Term Liabilities
13.13
13.3
13.9
14.55
15.06
15.14
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
13.13
13.30
13.90
14.55
15.06
15.14
Current Liabilities
Trade Payables
96.40
53.65
39.51
5.71
4.28
4.99
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
605.04
152.23
148.71
125.70
108.36
146.47
Total Liabilities
2,577.03
1,899.59
1,872.12
1,753.59
1,745.46
1,586.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.58
56.44
57.34
58.94
63.33
64.53
Less: Accumulated Depreciation
21.76
23.49
23.98
24.25
33.59
32.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.82
32.95
33.37
34.69
29.74
32.37
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
1,900.45
1,674.07
1,609.02
1,506.15
1,451.88
1,269.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.87
1.91
2.40
2.71
1.72
23.91
Total Non-Current Assets
1,937.92
1,711.73
1,647.84
1,547.04
1,486.82
1,329.48
Current Assets Loans & Advances
Current Investments
18.92
2.89
4.51
11.95
28.39
48.18
Inventories
377.61
96.77
89.64
15.86
44.80
33.74
Sundry Debtors
30.40
19.91
27.73
9.12
8.60
34.89
Cash and Bank
194.57
58.97
76.34
121.37
152.23
124.30
Other Current Assets
632.64
180.36
215.88
194.62
236.77
242.09
Short Term Loans and Advances
11.14
1.82
17.65
36.33
2.77
0.99
Total Current Assets
639.11
187.85
224.28
206.55
258.64
257.14
Net Current Assets (Including Current Investments)
34.07
35.62
75.57
80.85
150.28
110.67
Total Current Assets Excluding Current Investments
639.11
187.85
224.28
206.55
258.64
257.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,577.03
1,899.59
1,872.12
1,753.59
1,745.46
1,586.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.94
32.01
36.23
19.96
7.13
0.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,958.86
318.77
1,640.09
514.51%
Shareholder's Funds
1,958.86
318.77
1,640.09
514.51%
Minority Interest
0
0.83
-0.83
-100.00%
Long-Term Borrowings
53.94
16.46
37.48
227.70%
Secured Loans
53.94
16.46
37.48
227.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.13
0.27
12.86
4,762.96%
Other Long Term Liabilities
13.13
9.35
3.78
40.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.13
9.35
3.78
40.43%
Current Liabilities
Trade Payables
96.40
16.81
79.59
473.47%
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
605.04
44.08
560.96
1,272.60%
Total Liabilities
2,577.03
373.03
2,204.00
590.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.58
48.08
6.50
13.52%
Less: Accumulated Depreciation
21.76
21.27
0.49
2.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.82
26.81
6.01
22.42%
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
1,900.45
47.14
1,853.31
3,931.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.87
0
1.87
0.00%
Total Non-Current Assets
1,937.92
88.80
1,849.12
2,082.34%
Current Assets Loans & Advances
Current Investments
18.92
22.28
-3.36
-15.08%
Inventories
377.61
24.61
353.00
1,434.38%
Sundry Debtors
30.40
59.76
-29.36
-49.13%
Cash and Bank
194.57
161.06
33.51
20.81%
Other Current Assets
632.64
273.02
359.62
131.72%
Short Term Loans and Advances
11.14
5.32
5.82
109.40%
Total Current Assets
639.11
284.22
354.89
124.86%
Net Current Assets (Including Current Investments)
34.07
240.15
-206.08
-85.81%
Total Current Assets Excluding Current Investments
639.11
284.22
354.89
124.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,577.03
373.03
2,204.00
590.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.94
16.46
37.48
227.70%
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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