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
172.88
175.74
164.04
162.52
188.19
447.95
Shareholder's Funds
172.88
175.74
164.04
162.52
188.19
447.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.45
31.86
34.11
19.32
38.29
74.25
Secured Loans
27.45
31.86
34.11
19.32
38.29
74.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.33
-7.14
-6.82
-6.88
-0.19
-0.87
Other Long Term Liabilities
19.76
17.91
21.17
11.35
7.23
52.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.57
0.41
0.00
0.00
0.00
Total Non-Current Liabilities
19.76
17.91
21.17
11.35
7.23
52.72
Current Liabilities
Trade Payables
1.28
1.26
0.73
0.99
0.78
1.50
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
0.53
0.57
0.41
0.00
0.00
0.00
Total Current Liabilities
38.68
41.93
46.59
33.02
56.04
98.64
Total Liabilities
231.32
235.57
231.79
206.89
251.47
599.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.59
108.86
116.34
107.47
127.96
308.78
Less: Accumulated Depreciation
43.85
39.39
45.11
55.97
77.41
105.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.74
69.47
71.23
51.50
50.55
203.49
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
8.04
10.87
12.50
17.79
24.35
32.42
Total Non-Current Assets
86.12
87.50
90.57
76.24
75.22
237.08
Current Assets Loans & Advances
Current Investments
66.16
67.17
29.42
19.70
0.00
0.00
Inventories
32.16
35.59
41.06
29.40
47.83
69.93
Sundry Debtors
2.38
2.94
3.90
2.79
1.73
2.90
Cash and Bank
32.51
29.96
57.71
67.81
120.17
282.30
Other Current Assets
133.25
135.70
132.18
120.08
170.11
355.73
Short Term Loans and Advances
0.03
0.04
0.09
0.39
0.38
0.60
Total Current Assets
145.20
148.07
141.22
130.65
176.25
362.22
Net Current Assets (Including Current Investments)
106.52
106.14
94.63
97.63
120.21
263.59
Total Current Assets Excluding Current Investments
145.20
148.07
141.22
130.65
176.25
362.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
231.32
235.57
231.79
206.89
251.47
599.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.45
31.86
34.11
19.32
38.29
74.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
172.88
1,548.86
-1,375.98
-88.84%
Shareholder's Funds
172.88
1,548.86
-1,375.98
-88.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27.45
464.18
-436.73
-94.09%
Secured Loans
27.45
464.18
-436.73
-94.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.33
18.82
-26.15
-138.95%
Other Long Term Liabilities
19.76
114.85
-95.09
-82.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.53
0
0.53
0.00%
Total Non-Current Liabilities
19.76
318.87
-299.11
-93.80%
Current Liabilities
Trade Payables
1.28
48.60
-47.32
-97.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
38.68
456.36
-417.68
-91.52%
Total Liabilities
231.32
2,324.08
-2,092.76
-90.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.59
1,614.90
-1,500.31
-92.90%
Less: Accumulated Depreciation
43.85
929.54
-885.69
-95.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.74
685.36
-614.62
-89.68%
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
466.30
-466.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.04
338.03
-329.99
-97.62%
Total Non-Current Assets
86.12
1,571.29
-1,485.17
-94.52%
Current Assets Loans & Advances
Current Investments
66.16
0
66.16
0.00%
Inventories
32.16
431.15
-398.99
-92.54%
Sundry Debtors
2.38
77.54
-75.16
-96.93%
Cash and Bank
32.51
189.79
-157.28
-82.87%
Other Current Assets
133.25
698.85
-565.60
-80.93%
Short Term Loans and Advances
0.03
0.37
-0.34
-91.89%
Total Current Assets
145.20
752.79
-607.59
-80.71%
Net Current Assets (Including Current Investments)
106.52
296.43
-189.91
-64.07%
Total Current Assets Excluding Current Investments
145.20
752.79
-607.59
-80.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.32
2,324.08
-2,092.76
-90.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.45
464.18
-436.73
-94.09%
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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