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
158.35
144.74
126.99
126.39
129.81
138.89
Shareholder's Funds
158.35
144.74
126.99
126.39
129.81
138.89
Minority Interest
4.22
3.94
3.95
4.28
6.55
5.84
Long-Term Borrowings
33.44
55.48
62.92
78.89
112.54
63.90
Secured Loans
33.44
55.48
62.92
78.89
112.54
63.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.68
-8.85
-11.06
-10.25
-5.25
-1.81
Other Long Term Liabilities
34.03
23.06
26.1
35.11
53.33
0
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
34.03
23.06
26.10
35.11
53.33
0.00
Current Liabilities
Trade Payables
20.39
19.54
15.88
15.37
11.58
16.87
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
79.29
103.11
102.38
118.98
143.12
107.65
Total Liabilities
275.89
274.86
259.42
284.76
332.81
252.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.30
143.69
142.08
152.01
179.91
73.62
Less: Accumulated Depreciation
91.37
92.08
85.82
74.00
58.94
38.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.93
51.60
56.26
78.01
120.98
34.74
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
13.16
10.71
10.54
11.84
14.11
13.35
Total Non-Current Assets
89.41
78.35
85.47
109.17
154.31
49.90
Current Assets Loans & Advances
Current Investments
0.00
0.73
0.41
0.39
0.41
2.65
Inventories
21.48
21.77
19.78
18.88
26.50
29.04
Sundry Debtors
66.78
54.43
52.91
61.91
67.00
66.49
Cash and Bank
80.60
105.63
84.81
74.68
68.09
93.31
Other Current Assets
169.65
182.87
160.01
158.33
165.07
192.44
Short Term Loans and Advances
0.79
0.31
2.10
2.46
3.07
0.95
Total Current Assets
186.48
196.51
173.95
175.59
178.50
202.48
Net Current Assets (Including Current Investments)
107.19
93.40
71.57
56.61
35.38
94.83
Total Current Assets Excluding Current Investments
186.48
196.51
173.95
175.59
178.50
202.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.89
274.86
259.42
284.76
332.81
252.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.44
55.48
62.92
78.89
112.54
63.90
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 47.57% vs -11.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.14% vs -8.28% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.10% vs 12.97% in Mar 2023
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
158.35
295.83
-137.48
-46.47%
Shareholder's Funds
158.35
295.83
-137.48
-46.47%
Minority Interest
4.22
-1.36
5.58
410.29%
Long-Term Borrowings
33.44
134.28
-100.84
-75.10%
Secured Loans
33.44
134.28
-100.84
-75.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.68
-0.33
-7.35
-2,227.27%
Other Long Term Liabilities
34.03
0.01
34.02
340,200.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
34.03
0.01
34.02
340,200.00%
Current Liabilities
Trade Payables
20.39
3.60
16.79
466.39%
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
79.29
153.65
-74.36
-48.40%
Total Liabilities
275.89
448.13
-172.24
-38.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.30
168.45
-17.15
-10.18%
Less: Accumulated Depreciation
91.37
20.23
71.14
351.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.93
148.22
-88.29
-59.57%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.16
0.49
12.67
2,585.71%
Total Non-Current Assets
89.41
149.04
-59.63
-40.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.48
152.82
-131.34
-85.94%
Sundry Debtors
66.78
52.30
14.48
27.69%
Cash and Bank
80.60
2.89
77.71
2,688.93%
Other Current Assets
169.65
208.51
-38.86
-18.64%
Short Term Loans and Advances
0.79
0.49
0.30
61.22%
Total Current Assets
186.48
299.09
-112.61
-37.65%
Net Current Assets (Including Current Investments)
107.19
145.44
-38.25
-26.30%
Total Current Assets Excluding Current Investments
186.48
299.09
-112.61
-37.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
275.89
448.13
-172.24
-38.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.44
134.28
-100.84
-75.10%
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 34.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 47.57% vs -11.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 59.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.14% vs -8.28% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.48 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.10% vs 12.97% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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