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
14.43
17.82
10.26
31.51
91.88
124.97
Shareholder's Funds
14.43
17.82
10.26
31.51
91.88
124.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
138.07
151.06
116.03
100.36
204.02
105.84
Secured Loans
138.07
151.06
116.03
100.36
204.02
105.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.67
1.12
1.95
1.37
-4.42
-0.34
Other Long Term Liabilities
17.73
21.92
105.19
99.58
12.35
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
153.39
170.03
217.46
186.78
134.99
16.00
Current Liabilities
Trade Payables
49.42
60.24
56.91
57.72
72.16
132.07
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
82.29
90.65
93.93
95.23
178.24
252.25
Total Liabilities
250.12
278.50
321.65
313.53
405.11
393.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.51
50.38
59.74
60.98
68.29
15.94
Less: Accumulated Depreciation
12.38
11.16
7.26
13.34
10.07
10.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.13
39.22
52.48
47.63
58.22
5.89
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
14.12
11.18
11.15
11.79
45.17
22.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.42
0.61
0.61
0.00
0.81
0.08
Total Non-Current Assets
51.66
51.01
67.00
59.42
125.69
29.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.03
6.52
4.35
0.00
0.00
0.00
Sundry Debtors
156.56
193.37
216.33
230.42
251.97
281.46
Cash and Bank
7.47
9.72
13.89
10.17
17.23
49.42
Other Current Assets
183.56
212.11
242.55
242.33
275.26
360.86
Short Term Loans and Advances
15.50
2.50
7.98
1.73
6.07
29.97
Total Current Assets
198.45
227.49
254.65
254.11
279.42
364.16
Net Current Assets (Including Current Investments)
116.16
136.84
160.72
158.87
101.18
111.91
Total Current Assets Excluding Current Investments
198.45
227.49
254.65
254.11
279.42
364.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
250.12
278.50
321.65
313.53
405.11
393.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
138.07
151.06
116.03
100.36
204.02
105.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dimmi Life 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
14.43
0
14.43
0.00%
Shareholder's Funds
14.43
0
14.43
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
138.07
0
138.07
0.00%
Secured Loans
138.07
0
138.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
0
1.67
0.00%
Other Long Term Liabilities
17.73
0
17.73
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
153.39
0
153.39
0.00%
Current Liabilities
Trade Payables
49.42
0
49.42
0.00%
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
82.29
0
82.29
0.00%
Total Liabilities
250.12
0
250.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49.51
0
49.51
0.00%
Less: Accumulated Depreciation
12.38
0
12.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.13
0
37.13
0.00%
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
14.12
0
14.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.42
0
0.42
0.00%
Total Non-Current Assets
51.66
0
51.66
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.03
0
4.03
0.00%
Sundry Debtors
156.56
0
156.56
0.00%
Cash and Bank
7.47
0
7.47
0.00%
Other Current Assets
183.56
0
183.56
0.00%
Short Term Loans and Advances
15.50
0
15.50
0.00%
Total Current Assets
198.45
0
198.45
0.00%
Net Current Assets (Including Current Investments)
116.16
0
116.16
0.00%
Total Current Assets Excluding Current Investments
198.45
0
198.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
250.12
0
250.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
138.07
0
138.07
0.00%
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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