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
-175.48
-132.57
194.87
379.34
483.91
480.12
Shareholder's Funds
-175.48
-132.57
194.87
379.34
483.91
480.12
Minority Interest
-231.33
-204.41
-168.79
-8.86
51.90
10.19
Long-Term Borrowings
584.84
606.86
655.44
629.55
552.82
23.08
Secured Loans
584.84
606.86
655.44
629.55
552.82
23.08
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
0.65
0.22
0.21
2.43
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
0.00
0.65
0.22
0.21
549.65
0.00
Current Liabilities
Trade Payables
165.83
172.25
181.22
171.29
4.33
11.21
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
1,096.24
1,049.60
1,058.67
970.22
139.66
148.15
Total Liabilities
689.43
713.28
1,084.97
1,340.92
1,225.13
638.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.25
13.08
13.79
15.31
19.97
14.27
Less: Accumulated Depreciation
10.85
10.93
11.06
13.05
9.95
9.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.40
2.15
2.73
2.27
10.02
4.42
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
28.23
16.35
46.74
40.10
26.23
0.20
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
30.12
21.86
56.16
48.79
53.73
23.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
285.85
36.76
0.00
0.00
0.00
Sundry Debtors
346.84
369.56
399.71
652.74
436.67
25.85
Cash and Bank
12.99
8.88
16.85
36.20
55.87
57.60
Other Current Assets
365.30
671.61
701.65
929.62
702.64
387.43
Short Term Loans and Advances
5.47
7.31
248.33
240.68
210.10
303.98
Total Current Assets
659.31
691.42
1,028.81
1,292.13
1,171.40
615.27
Net Current Assets (Including Current Investments)
-436.93
-358.18
-29.86
321.92
1,031.74
467.12
Total Current Assets Excluding Current Investments
659.31
691.42
1,028.81
1,292.13
1,171.40
615.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
689.43
713.28
1,084.97
1,340.92
1,225.13
638.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
584.84
606.86
655.44
629.55
552.82
23.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 195.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -81.40% vs -21.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 72.66% vs -65.02% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.64% vs -32.79% in Mar 2023
Compare Balance Sheet Results of Dadi International Group 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
-175.48
218.32
-393.80
-180.38%
Shareholder's Funds
-175.48
218.32
-393.80
-180.38%
Minority Interest
-231.33
66.45
-297.78
-448.13%
Long-Term Borrowings
584.84
168.43
416.41
247.23%
Secured Loans
584.84
168.43
416.41
247.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
17.90
-17.90
-100.00%
Other Long Term Liabilities
0
26.70
-26.70
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
28.57
-28.57
-100.00%
Current Liabilities
Trade Payables
165.83
104.81
61.02
58.22%
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
1,096.24
320.13
776.11
242.44%
Total Liabilities
689.43
633.47
55.96
8.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.25
316.28
-305.03
-96.44%
Less: Accumulated Depreciation
10.85
177.47
-166.62
-93.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.40
138.81
-138.41
-99.71%
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
28.23
86.58
-58.35
-67.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
30.12
298.54
-268.42
-89.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
97.55
-97.55
-100.00%
Sundry Debtors
346.84
155.83
191.01
122.58%
Cash and Bank
12.99
40.25
-27.26
-67.73%
Other Current Assets
365.30
325.25
40.05
12.31%
Short Term Loans and Advances
5.47
31.61
-26.14
-82.70%
Total Current Assets
659.31
334.92
324.39
96.86%
Net Current Assets (Including Current Investments)
-436.93
14.79
-451.72
-3,054.23%
Total Current Assets Excluding Current Investments
659.31
334.92
324.39
96.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
689.43
633.47
55.96
8.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
584.84
168.43
416.41
247.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 195.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -81.40% vs -21.25% in Mar 2023
Annual - Investments
Investments 28.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 72.66% vs -65.02% in Mar 2023
Annual - Current Assets
Current Assets 659.31 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.64% vs -32.79% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
