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
1,353.08
1,477.73
1,677.71
1,589.40
1,520.70
1,651.27
Shareholder's Funds
1,353.08
1,477.73
1,677.71
1,589.40
1,520.70
1,651.27
Minority Interest
-11.48
-10.47
-5.61
-2.98
-5.03
-3.93
Long-Term Borrowings
366.75
476.80
460.74
485.46
422.97
419.27
Secured Loans
366.75
476.80
460.74
485.46
422.97
419.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.23
124.76
181.34
191.79
181.16
191.54
Other Long Term Liabilities
101.57
125.44
181.34
191.79
181.16
191.54
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
162.07
379.71
378.75
410.68
412.71
384.18
Current Liabilities
Trade Payables
22.70
5.06
6.71
5.82
8.16
6.66
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
475.13
415.82
418.98
393.94
298.84
560.44
Total Liabilities
1,978.78
2,262.78
2,469.84
2,391.04
2,227.23
2,591.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
263.90
292.52
317.53
325.53
360.66
238.18
Less: Accumulated Depreciation
10.05
10.06
11.34
9.83
8.57
9.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.85
282.46
306.20
315.70
352.09
228.56
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
871.29
846.31
1,250.69
1,194.18
1,094.51
1,173.48
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
1,125.14
1,128.78
1,556.88
1,509.88
1,446.60
1,402.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
584.02
704.96
790.94
771.39
650.92
985.42
Sundry Debtors
32.66
14.05
16.59
22.54
34.44
20.66
Cash and Bank
46.34
28.41
47.86
26.91
23.60
32.49
Other Current Assets
839.03
788.39
899.76
866.71
764.86
1,074.55
Short Term Loans and Advances
176.01
40.97
44.37
45.88
55.90
35.99
Total Current Assets
853.65
1,134.00
912.95
881.16
780.63
1,189.92
Net Current Assets (Including Current Investments)
378.52
718.18
493.97
487.23
481.79
629.48
Total Current Assets Excluding Current Investments
853.65
1,134.00
912.95
881.16
780.63
1,189.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,978.78
2,262.78
2,469.84
2,391.04
2,227.23
2,591.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.75
476.80
460.74
485.46
422.97
419.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -76.21% vs 28.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.03% vs -30.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -10.13% vs -7.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.95% vs -32.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -24.72% vs 24.21% in Mar 2023
Compare Balance Sheet Results of Deson Development International 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
1,353.08
135.11
1,217.97
901.47%
Shareholder's Funds
1,353.08
135.11
1,217.97
901.47%
Minority Interest
-11.48
244.30
-255.78
-104.70%
Long-Term Borrowings
366.75
355.30
11.45
3.22%
Secured Loans
366.75
355.30
11.45
3.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.23
10.81
90.42
836.45%
Other Long Term Liabilities
101.57
11.54
90.03
780.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
162.07
131.52
30.55
23.23%
Current Liabilities
Trade Payables
22.70
196.53
-173.83
-88.45%
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
475.13
875.44
-400.31
-45.73%
Total Liabilities
1,978.78
1,386.37
592.41
42.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
263.90
2,598.87
-2,334.97
-89.85%
Less: Accumulated Depreciation
10.05
1,805.05
-1,795.00
-99.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.85
793.82
-539.97
-68.02%
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
871.29
205.74
665.55
323.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,125.14
999.78
125.36
12.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
584.02
0
584.02
0.00%
Sundry Debtors
32.66
244.87
-212.21
-86.66%
Cash and Bank
46.34
52.01
-5.67
-10.90%
Other Current Assets
839.03
365.19
473.84
129.75%
Short Term Loans and Advances
176.01
68.31
107.70
157.66%
Total Current Assets
853.65
386.59
467.06
120.82%
Net Current Assets (Including Current Investments)
378.52
-488.85
867.37
177.43%
Total Current Assets Excluding Current Investments
853.65
386.59
467.06
120.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,978.78
1,386.37
592.41
42.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.75
355.30
11.45
3.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -76.21% vs 28.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 101.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.03% vs -30.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 253.85 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.13% vs -7.75% in Mar 2023
Annual - Investments
Investments 871.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.95% vs -32.33% in Mar 2023
Annual - Current Assets
Current Assets 853.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -24.72% vs 24.21% in Mar 2023
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