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
1,255.48
1,353.08
1,477.73
1,677.71
1,589.40
1,520.70
Shareholder's Funds
1,255.48
1,353.08
1,477.73
1,677.71
1,589.40
1,520.70
Minority Interest
-13.57
-11.48
-10.47
-5.61
-2.98
-5.03
Long-Term Borrowings
210.83
366.75
476.80
460.74
485.46
422.97
Secured Loans
210.83
366.75
476.80
460.74
485.46
422.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.42
101.23
124.76
181.34
191.79
181.16
Other Long Term Liabilities
133.78
101.57
125.44
181.34
191.79
181.16
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
191.41
162.07
379.71
378.75
410.68
412.71
Current Liabilities
Trade Payables
32.06
22.70
5.06
6.71
5.82
8.16
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
308.77
475.13
415.82
418.98
393.94
298.84
Total Liabilities
1,742.09
1,978.78
2,262.78
2,469.84
2,391.04
2,227.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.88
263.90
292.52
317.53
325.53
360.66
Less: Accumulated Depreciation
12.73
10.05
10.06
11.34
9.83
8.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
306.15
253.85
282.46
306.20
315.70
352.09
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
730.61
871.29
846.31
1,250.69
1,194.18
1,094.51
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
1,036.76
1,125.14
1,128.78
1,556.88
1,509.88
1,446.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
464.48
584.02
704.96
790.94
771.39
650.92
Sundry Debtors
17.16
32.66
14.05
16.59
22.54
34.44
Cash and Bank
40.07
46.34
28.41
47.86
26.91
23.60
Other Current Assets
691.81
839.03
788.39
899.76
866.71
764.86
Short Term Loans and Advances
170.09
176.01
40.97
44.37
45.88
55.90
Total Current Assets
705.33
853.65
1,134.00
912.95
881.16
780.63
Net Current Assets (Including Current Investments)
396.56
378.52
718.18
493.97
487.23
481.79
Total Current Assets Excluding Current Investments
705.33
853.65
1,134.00
912.95
881.16
780.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,742.09
1,978.78
2,262.78
2,469.84
2,391.04
2,227.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.83
366.75
476.80
460.74
485.46
422.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,255.48
135.11
1,120.37
829.23%
Shareholder's Funds
1,255.48
135.11
1,120.37
829.23%
Minority Interest
-13.57
244.30
-257.87
-105.55%
Long-Term Borrowings
210.83
355.30
-144.47
-40.66%
Secured Loans
210.83
355.30
-144.47
-40.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
95.42
10.81
84.61
782.70%
Other Long Term Liabilities
133.78
11.54
122.24
1,059.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
191.41
131.52
59.89
45.54%
Current Liabilities
Trade Payables
32.06
196.53
-164.47
-83.69%
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
308.77
875.44
-566.67
-64.73%
Total Liabilities
1,742.09
1,386.37
355.72
25.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
318.88
2,598.87
-2,279.99
-87.73%
Less: Accumulated Depreciation
12.73
1,805.05
-1,792.32
-99.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
306.15
793.82
-487.67
-61.43%
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
730.61
205.74
524.87
255.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,036.76
999.78
36.98
3.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
464.48
0
464.48
0.00%
Sundry Debtors
17.16
244.87
-227.71
-92.99%
Cash and Bank
40.07
52.01
-11.94
-22.96%
Other Current Assets
691.81
365.19
326.62
89.44%
Short Term Loans and Advances
170.09
68.31
101.78
149.00%
Total Current Assets
705.33
386.59
318.74
82.45%
Net Current Assets (Including Current Investments)
396.56
-488.85
885.41
181.12%
Total Current Assets Excluding Current Investments
705.33
386.59
318.74
82.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,742.09
1,386.37
355.72
25.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.83
355.30
-144.47
-40.66%
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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