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
510.25
515.07
535.93
638.46
658.47
594.92
Shareholder's Funds
510.25
515.07
535.93
638.46
658.47
594.92
Minority Interest
0.90
0.56
0.00
0.00
-5.06
-8.46
Long-Term Borrowings
126.40
127.33
173.70
231.24
300.47
266.91
Secured Loans
126.40
127.33
173.70
231.24
300.47
266.91
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
155.44
155.44
206.58
233.93
233.87
83.63
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
155.44
190.87
213.58
245.13
249.86
85.96
Current Liabilities
Trade Payables
189.41
218.00
98.67
126.33
179.47
105.31
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
340.07
390.67
319.35
415.68
589.46
476.78
Total Liabilities
1,006.65
1,097.17
1,068.86
1,299.26
1,492.72
1,149.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
508.63
573.97
709.31
759.77
934.77
666.15
Less: Accumulated Depreciation
286.90
293.12
327.62
317.03
426.34
378.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.73
280.85
381.69
442.73
508.44
287.88
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
343.22
348.11
248.68
256.50
245.28
242.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.72
4.24
4.09
4.11
3.35
0.37
Total Non-Current Assets
588.73
653.67
674.14
746.09
813.93
585.32
Current Assets Loans & Advances
Current Investments
22.86
39.56
12.59
17.07
38.86
52.54
Inventories
41.66
50.81
57.34
100.28
119.41
93.40
Sundry Debtors
235.68
218.89
222.84
299.18
320.50
219.48
Cash and Bank
87.72
101.66
75.90
109.61
158.56
176.65
Other Current Assets
414.02
439.34
390.93
545.86
668.60
557.57
Short Term Loans and Advances
26.11
28.42
22.28
19.72
31.27
15.50
Total Current Assets
417.92
443.50
394.73
553.17
678.79
563.88
Net Current Assets (Including Current Investments)
77.85
52.83
75.38
137.50
89.33
87.09
Total Current Assets Excluding Current Investments
417.92
443.50
394.73
553.17
678.79
563.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,006.65
1,097.17
1,068.86
1,299.26
1,492.72
1,149.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.40
127.33
173.70
231.24
300.47
266.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Come Sure Group (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
510.25
727.96
-217.71
-29.91%
Shareholder's Funds
510.25
727.96
-217.71
-29.91%
Minority Interest
0.90
0
0.90
0.00%
Long-Term Borrowings
126.40
92.51
33.89
36.63%
Secured Loans
126.40
92.51
33.89
36.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.97
-8.97
-100.00%
Other Long Term Liabilities
155.44
8.97
146.47
1,632.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
155.44
97.10
58.34
60.08%
Current Liabilities
Trade Payables
189.41
22.70
166.71
734.41%
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
340.07
83.32
256.75
308.15%
Total Liabilities
1,006.65
908.38
98.27
10.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
508.63
2,194.21
-1,685.58
-76.82%
Less: Accumulated Depreciation
286.90
1,510.90
-1,224.00
-81.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
221.73
683.30
-461.57
-67.55%
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
343.22
0
343.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.72
131.82
-128.10
-97.18%
Total Non-Current Assets
588.73
815.13
-226.40
-27.77%
Current Assets Loans & Advances
Current Investments
22.86
0
22.86
0.00%
Inventories
41.66
13.10
28.56
218.02%
Sundry Debtors
235.68
30.42
205.26
674.75%
Cash and Bank
87.72
34.14
53.58
156.94%
Other Current Assets
414.02
78.91
335.11
424.67%
Short Term Loans and Advances
26.11
1.24
24.87
2,005.65%
Total Current Assets
417.92
93.26
324.66
348.12%
Net Current Assets (Including Current Investments)
77.85
9.93
67.92
683.99%
Total Current Assets Excluding Current Investments
417.92
93.26
324.66
348.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,006.65
908.38
98.27
10.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.40
92.51
33.89
36.63%
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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