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
515.07
535.93
638.46
658.47
594.92
640.08
Shareholder's Funds
515.07
535.93
638.46
658.47
594.92
640.08
Minority Interest
0.56
0.00
0.00
-5.06
-8.46
-7.58
Long-Term Borrowings
127.33
173.70
231.24
300.47
266.91
376.47
Secured Loans
127.33
173.70
231.24
300.47
266.91
376.47
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
188.07
206.58
233.93
233.87
83.63
0
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
190.87
213.58
245.13
249.86
85.96
18.66
Current Liabilities
Trade Payables
218.00
98.67
126.33
179.47
105.31
109.52
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
390.67
319.35
415.68
589.46
476.78
561.53
Total Liabilities
1,097.17
1,068.86
1,299.26
1,492.72
1,149.20
1,212.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
574.65
709.31
759.77
934.77
666.15
611.20
Less: Accumulated Depreciation
293.12
327.62
317.03
426.34
378.27
372.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
281.53
381.69
442.73
508.44
287.88
238.74
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
348.11
248.68
256.50
245.28
242.86
233.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.24
4.09
4.11
3.35
0.37
0.37
Total Non-Current Assets
654.35
674.14
746.09
813.93
585.32
530.93
Current Assets Loans & Advances
Current Investments
39.56
12.59
17.07
38.86
52.54
124.20
Inventories
50.81
57.34
100.28
119.41
93.40
95.22
Sundry Debtors
218.89
222.84
299.18
320.50
219.48
209.07
Cash and Bank
101.66
75.90
109.61
158.56
176.65
232.29
Other Current Assets
439.34
390.93
545.86
668.60
557.57
675.80
Short Term Loans and Advances
28.42
22.28
19.72
31.27
15.50
15.00
Total Current Assets
442.82
394.73
553.17
678.79
563.88
681.77
Net Current Assets (Including Current Investments)
52.15
75.38
137.50
89.33
87.09
120.24
Total Current Assets Excluding Current Investments
442.82
394.73
553.17
678.79
563.88
681.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,097.17
1,068.86
1,299.26
1,492.72
1,149.20
1,212.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.33
173.70
231.24
300.47
266.91
376.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -60.00% vs -37.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.96% vs -11.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -26.24% vs -13.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.98% vs -3.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.18% vs -28.64% in Mar 2023
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
515.07
727.96
-212.89
-29.24%
Shareholder's Funds
515.07
727.96
-212.89
-29.24%
Minority Interest
0.56
0
0.56
0.00%
Long-Term Borrowings
127.33
92.51
34.82
37.64%
Secured Loans
127.33
92.51
34.82
37.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.97
-8.97
-100.00%
Other Long Term Liabilities
188.07
8.97
179.10
1,996.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
190.87
97.10
93.77
96.57%
Current Liabilities
Trade Payables
218.00
22.70
195.30
860.35%
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
390.67
83.32
307.35
368.88%
Total Liabilities
1,097.17
908.38
188.79
20.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
574.65
2,194.21
-1,619.56
-73.81%
Less: Accumulated Depreciation
293.12
1,510.90
-1,217.78
-80.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
281.53
683.30
-401.77
-58.80%
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
348.11
0
348.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.24
131.82
-127.58
-96.78%
Total Non-Current Assets
654.35
815.13
-160.78
-19.72%
Current Assets Loans & Advances
Current Investments
39.56
0
39.56
0.00%
Inventories
50.81
13.10
37.71
287.86%
Sundry Debtors
218.89
30.42
188.47
619.56%
Cash and Bank
101.66
34.14
67.52
197.77%
Other Current Assets
439.34
78.91
360.43
456.76%
Short Term Loans and Advances
28.42
1.24
27.18
2,191.94%
Total Current Assets
442.82
93.26
349.56
374.82%
Net Current Assets (Including Current Investments)
52.15
9.93
42.22
425.18%
Total Current Assets Excluding Current Investments
442.82
93.26
349.56
374.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,097.17
908.38
188.79
20.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.33
92.51
34.82
37.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -60.00% vs -37.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 188.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.96% vs -11.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 281.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -26.24% vs -13.79% in Mar 2023
Annual - Investments
Investments 348.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 39.98% vs -3.05% in Mar 2023
Annual - Current Assets
Current Assets 442.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 12.18% vs -28.64% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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