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
933.33
1,352.55
2,159.81
3,898.89
3,677.86
4,446.09
Shareholder's Funds
933.33
1,352.55
2,159.81
3,898.89
3,677.86
4,446.09
Minority Interest
-7.03
-8.98
871.35
333.91
374.93
863.48
Long-Term Borrowings
21.21
545.04
1,697.60
407.48
399.65
1,139.97
Secured Loans
21.21
545.04
1,697.60
407.48
399.65
1,139.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.21
0.24
314.60
539.86
736.90
810.27
Other Long Term Liabilities
4.41
9.82
326.24
552.34
749.11
829.77
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
5.26
11.82
585.19
723.70
950.20
1,199.82
Current Liabilities
Trade Payables
2.91
3.92
1,990.53
20.31
23.50
103.30
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
44.51
593.48
7,510.13
1,623.94
664.36
1,083.00
Total Liabilities
976.06
1,948.86
11,126.48
6,580.44
5,667.34
7,668.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.05
435.08
1,205.57
942.78
726.04
1,987.17
Less: Accumulated Depreciation
19.72
356.73
588.57
380.09
339.45
502.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.33
78.35
617.00
562.69
386.58
1,484.34
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
906.65
1,048.99
1,347.99
1,713.57
1,826.63
2,473.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
84.05
Total Non-Current Assets
933.04
1,128.50
2,127.36
2,279.07
2,216.05
4,355.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,561.70
440.00
609.19
Inventories
0.09
0.07
1,470.07
911.21
1,525.61
1,569.49
Sundry Debtors
6.24
7.38
5,538.16
66.92
25.30
126.22
Cash and Bank
20.12
774.24
988.79
189.28
356.10
518.25
Other Current Assets
43.02
820.36
8,919.70
4,257.88
2,620.55
3,173.41
Short Term Loans and Advances
16.57
38.67
922.69
1,528.76
273.54
350.26
Total Current Assets
43.02
820.36
8,999.11
4,301.37
3,451.30
3,313.42
Net Current Assets (Including Current Investments)
-1.49
226.88
1,488.99
2,677.43
2,786.94
2,230.42
Total Current Assets Excluding Current Investments
43.02
820.36
8,999.11
4,301.37
3,451.30
3,313.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
976.06
1,948.86
11,126.48
6,580.44
5,667.34
7,668.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.21
545.04
1,697.60
407.48
399.65
1,139.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -58.00% vs -99.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -55.09% vs -96.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -67.67% vs -87.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.57% vs -22.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -94.76% vs -90.88% in Mar 2023
Compare Balance Sheet Results of Blue River 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
933.33
113.60
819.73
721.59%
Shareholder's Funds
933.33
113.60
819.73
721.59%
Minority Interest
-7.03
-8.45
1.42
16.80%
Long-Term Borrowings
21.21
2.49
18.72
751.81%
Secured Loans
21.21
2.49
18.72
751.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.21
-3.23
3.44
106.50%
Other Long Term Liabilities
4.41
1.47
2.94
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
5.26
1.47
3.79
257.82%
Current Liabilities
Trade Payables
2.91
140.45
-137.54
-97.93%
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
44.51
305.44
-260.93
-85.43%
Total Liabilities
976.06
412.06
564.00
136.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.05
8.67
36.38
419.61%
Less: Accumulated Depreciation
19.72
1.52
18.20
1,197.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.33
7.16
18.17
253.77%
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
906.65
0
906.65
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.24
-1.24
-100.00%
Total Non-Current Assets
933.04
31.88
901.16
2,826.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.09
2.56
-2.47
-96.48%
Sundry Debtors
6.24
292.29
-286.05
-97.87%
Cash and Bank
20.12
42.23
-22.11
-52.36%
Other Current Assets
43.02
364.64
-321.62
-88.20%
Short Term Loans and Advances
16.57
27.56
-10.99
-39.88%
Total Current Assets
43.02
380.18
-337.16
-88.68%
Net Current Assets (Including Current Investments)
-1.49
74.75
-76.24
-101.99%
Total Current Assets Excluding Current Investments
43.02
380.18
-337.16
-88.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
976.06
412.06
564.00
136.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.21
2.49
18.72
751.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -58.00% vs -99.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.41 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -55.09% vs -96.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 25.33 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -67.67% vs -87.30% in Mar 2023
Annual - Investments
Investments 906.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.57% vs -22.18% in Mar 2023
Annual - Current Assets
Current Assets 43.02 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -94.76% vs -90.88% in Mar 2023
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