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
164.04
162.52
188.19
447.95
535.96
741.75
Shareholder's Funds
164.04
162.52
188.19
447.95
535.96
741.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.11
19.32
38.29
74.25
166.88
0.00
Secured Loans
34.11
19.32
38.29
74.25
166.88
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.82
-6.88
-0.19
-0.87
1.67
-8.81
Other Long Term Liabilities
21.17
11.35
7.23
52.72
147.43
6.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.17
11.35
7.23
52.72
147.43
6.40
Current Liabilities
Trade Payables
0.73
0.99
0.78
1.50
4.05
36.61
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
0.41
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.59
33.02
56.04
98.64
205.34
114.01
Total Liabilities
231.79
206.89
251.47
599.30
888.72
862.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.34
107.47
127.96
308.78
496.96
398.76
Less: Accumulated Depreciation
45.11
55.97
77.41
105.29
148.37
201.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.23
51.50
50.55
203.49
348.58
197.15
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
17.90
25.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.50
17.79
24.35
32.42
51.34
80.85
Total Non-Current Assets
90.57
76.24
75.22
237.08
418.78
319.04
Current Assets Loans & Advances
Current Investments
29.42
19.70
0.00
0.00
0.00
0.00
Inventories
41.06
29.40
47.83
69.93
113.59
258.40
Sundry Debtors
3.90
2.79
1.73
2.90
11.63
42.83
Cash and Bank
57.71
67.81
120.17
282.30
322.16
198.74
Other Current Assets
132.18
120.08
170.11
355.73
450.23
503.49
Short Term Loans and Advances
0.09
0.39
0.38
0.60
2.85
3.52
Total Current Assets
141.22
130.65
176.25
362.22
469.94
543.12
Net Current Assets (Including Current Investments)
94.63
97.63
120.21
263.59
264.60
429.10
Total Current Assets Excluding Current Investments
141.22
130.65
176.25
362.22
469.94
543.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.79
206.89
251.47
599.30
888.72
862.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.11
19.32
38.29
74.25
166.88
0.00
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 86.52% vs 56.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.31% vs 1.88% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.09% vs -25.87% in Mar 2023
Compare Balance Sheet Results of Bauhaus 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
164.04
1,722.55
-1,558.51
-90.48%
Shareholder's Funds
164.04
1,722.55
-1,558.51
-90.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.11
351.26
-317.15
-90.29%
Secured Loans
34.11
351.26
-317.15
-90.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.82
29.02
-35.84
-123.50%
Other Long Term Liabilities
21.17
117.61
-96.44
-82.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.41
0
0.41
0.00%
Total Non-Current Liabilities
21.17
226.96
-205.79
-90.67%
Current Liabilities
Trade Payables
0.73
39.02
-38.29
-98.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.41
0
0.41
0.00%
Total Current Liabilities
46.59
415.70
-369.11
-88.79%
Total Liabilities
231.79
2,365.21
-2,133.42
-90.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.34
1,552.15
-1,435.81
-92.50%
Less: Accumulated Depreciation
45.11
826.16
-781.05
-94.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.23
725.99
-654.76
-90.19%
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
473.23
-473.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.50
360.64
-348.14
-96.53%
Total Non-Current Assets
90.57
1,634.03
-1,543.46
-94.46%
Current Assets Loans & Advances
Current Investments
29.42
0
29.42
0.00%
Inventories
41.06
477.44
-436.38
-91.40%
Sundry Debtors
3.90
38.02
-34.12
-89.74%
Cash and Bank
57.71
163.43
-105.72
-64.69%
Other Current Assets
132.18
679.16
-546.98
-80.54%
Short Term Loans and Advances
0.09
0.27
-0.18
-66.67%
Total Current Assets
141.22
731.19
-589.97
-80.69%
Net Current Assets (Including Current Investments)
94.63
315.49
-220.86
-70.01%
Total Current Assets Excluding Current Investments
141.22
731.19
-589.97
-80.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.79
2,365.21
-2,133.42
-90.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.11
351.26
-317.15
-90.29%
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 21.17 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 86.52% vs 56.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 71.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 38.31% vs 1.88% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 141.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.09% vs -25.87% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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