Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
333.59
324.09
35.38
26.23
61.19
88.55
Shareholder's Funds
333.59
324.09
35.38
26.23
61.19
88.55
Minority Interest
0.47
0.00
30.78
48.91
22.29
0.00
Long-Term Borrowings
20.18
20.22
59.18
76.04
72.62
3.64
Secured Loans
20.18
20.22
59.18
76.04
72.62
3.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.34
0
0
0
0.09
0.09
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
0.34
0.00
58.21
0.00
70.52
2.27
Current Liabilities
Trade Payables
25.21
0.57
1.39
0.01
0.00
0.26
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
54.46
41.10
71.32
93.66
9.41
8.54
Total Liabilities
388.87
365.19
195.70
168.80
163.41
99.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.18
5.03
6.86
4.95
7.88
15.25
Less: Accumulated Depreciation
4.59
4.37
4.37
3.39
3.61
8.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.59
0.66
2.49
1.55
4.27
6.49
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
240.93
240.99
0.00
0.00
0.00
0.48
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
0.00
Total Non-Current Assets
244.06
242.50
16.10
15.93
8.94
6.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.93
2.68
16.82
0.63
3.93
8.85
Sundry Debtors
29.64
0.43
5.56
5.39
0.32
1.90
Cash and Bank
27.32
15.25
46.89
92.14
109.51
55.97
Other Current Assets
143.74
116.20
162.97
146.35
144.75
86.94
Short Term Loans and Advances
83.85
97.84
93.70
48.17
30.99
20.21
Total Current Assets
144.81
122.70
179.60
152.87
154.47
92.39
Net Current Assets (Including Current Investments)
90.34
81.60
108.28
59.21
145.05
83.85
Total Current Assets Excluding Current Investments
144.81
122.70
179.60
152.87
154.47
92.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.87
365.19
195.70
168.80
163.41
99.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.18
20.22
59.18
76.04
72.62
3.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Brilliant Global 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
333.59
1,062.50
-728.91
-68.60%
Shareholder's Funds
333.59
1,062.50
-728.91
-68.60%
Minority Interest
0.47
-0.10
0.57
570.00%
Long-Term Borrowings
20.18
6.40
13.78
215.31%
Secured Loans
20.18
6.40
13.78
215.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
27.70
-27.70
-100.00%
Other Long Term Liabilities
0.34
158.60
-158.26
-99.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
113.40
-113.40
-100.00%
Total Non-Current Liabilities
0.34
158.60
-158.26
-99.79%
Current Liabilities
Trade Payables
25.21
11.60
13.61
117.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
113.40
-113.40
-100.00%
Total Current Liabilities
54.46
206.10
-151.64
-73.58%
Total Liabilities
388.87
1,427.10
-1,038.23
-72.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.18
1,071.80
-1,066.62
-99.52%
Less: Accumulated Depreciation
4.59
735.80
-731.21
-99.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.59
336.00
-335.41
-99.82%
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
240.93
305.90
-64.97
-21.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
24.40
-24.40
-100.00%
Total Non-Current Assets
244.06
666.30
-422.24
-63.37%
Current Assets Loans & Advances
Current Investments
0
31.00
-31.00
-100.00%
Inventories
2.93
173.40
-170.47
-98.31%
Sundry Debtors
29.64
40.20
-10.56
-26.27%
Cash and Bank
27.32
486.70
-459.38
-94.39%
Other Current Assets
143.74
754.70
-610.96
-80.95%
Short Term Loans and Advances
83.85
23.40
60.45
258.33%
Total Current Assets
144.81
760.80
-615.99
-80.97%
Net Current Assets (Including Current Investments)
90.34
554.70
-464.36
-83.71%
Total Current Assets Excluding Current Investments
144.81
760.80
-615.99
-80.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.87
1,427.10
-1,038.23
-72.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.18
6.40
13.78
215.31%
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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