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
151.28
154.13
158.35
144.74
126.99
126.39
Shareholder's Funds
151.28
154.13
158.35
144.74
126.99
126.39
Minority Interest
3.06
3.83
4.22
3.94
3.95
4.28
Long-Term Borrowings
32.70
37.58
33.44
55.48
62.92
78.89
Secured Loans
32.70
37.58
33.44
55.48
62.92
78.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.37
-7.89
-7.68
-8.85
-11.06
-10.25
Other Long Term Liabilities
22.59
30.17
34.03
23.06
26.1
35.11
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
22.59
30.17
34.03
23.06
26.10
35.11
Current Liabilities
Trade Payables
10.79
18.88
20.39
19.54
15.88
15.37
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
67.70
83.55
79.29
103.11
102.38
118.98
Total Liabilities
244.64
271.69
275.89
274.86
259.42
284.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.86
154.02
151.30
143.69
142.08
152.01
Less: Accumulated Depreciation
92.40
94.58
91.37
92.08
85.82
74.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.45
59.44
59.93
51.60
56.26
78.01
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
0.00
0.00
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
11.34
14.23
13.16
10.71
10.54
11.84
Total Non-Current Assets
74.88
90.02
89.41
78.35
85.47
109.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.73
0.41
0.39
Inventories
22.38
25.58
21.48
21.77
19.78
18.88
Sundry Debtors
57.29
54.94
66.78
54.43
52.91
61.91
Cash and Bank
72.49
85.38
80.60
105.63
84.81
74.68
Other Current Assets
153.93
167.97
169.65
182.87
160.01
158.33
Short Term Loans and Advances
1.78
2.07
0.79
0.31
2.10
2.46
Total Current Assets
169.76
181.67
186.48
196.51
173.95
175.59
Net Current Assets (Including Current Investments)
102.05
98.12
107.19
93.40
71.57
56.61
Total Current Assets Excluding Current Investments
169.76
181.67
186.48
196.51
173.95
175.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
244.64
271.69
275.89
274.86
259.42
284.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.70
37.58
33.44
55.48
62.92
78.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of B & S 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
151.28
375.72
-224.44
-59.74%
Shareholder's Funds
151.28
375.72
-224.44
-59.74%
Minority Interest
3.06
-1.38
4.44
321.74%
Long-Term Borrowings
32.70
155.47
-122.77
-78.97%
Secured Loans
32.70
155.47
-122.77
-78.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.37
0.09
-7.46
-8,288.89%
Other Long Term Liabilities
22.59
0.61
21.98
3,603.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.59
0.61
21.98
3,603.28%
Current Liabilities
Trade Payables
10.79
0.21
10.58
5,038.10%
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
67.70
163.65
-95.95
-58.63%
Total Liabilities
244.64
538.60
-293.96
-54.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
141.86
144.96
-3.10
-2.14%
Less: Accumulated Depreciation
92.40
25.69
66.71
259.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.45
119.27
-69.82
-58.54%
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
41.70
-41.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.34
0
11.34
0.00%
Total Non-Current Assets
74.88
160.97
-86.09
-53.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.38
269.05
-246.67
-91.68%
Sundry Debtors
57.29
52.78
4.51
8.54%
Cash and Bank
72.49
54.50
17.99
33.01%
Other Current Assets
153.93
376.92
-222.99
-59.16%
Short Term Loans and Advances
1.78
0.59
1.19
201.69%
Total Current Assets
169.76
377.63
-207.87
-55.05%
Net Current Assets (Including Current Investments)
102.05
213.98
-111.93
-52.31%
Total Current Assets Excluding Current Investments
169.76
377.63
-207.87
-55.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
244.64
538.60
-293.96
-54.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.70
155.47
-122.77
-78.97%
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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