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
520.97
435.75
526.16
500.56
165.01
170.82
Shareholder's Funds
520.97
435.75
526.16
500.56
165.01
170.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
307.02
174.00
204.45
34.04
10.96
1.50
Secured Loans
307.02
174.00
204.45
34.04
10.96
1.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.40
-0.26
-0.29
-0.31
-0.83
-0.28
Other Long Term Liabilities
13.72
0.39
3.81
5.07
0.54
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.25
0.25
0.25
0.25
Total Non-Current Liabilities
213.11
41.39
83.81
11.07
0.54
0.25
Current Liabilities
Trade Payables
208.97
249.21
132.73
44.62
26.37
2.01
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
0.25
0.25
0.25
0.25
Total Current Liabilities
342.35
417.55
304.81
116.31
45.56
9.38
Total Liabilities
1,076.43
894.69
914.78
627.94
211.11
180.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.25
13.42
20.41
18.59
12.68
5.78
Less: Accumulated Depreciation
7.26
6.58
7.66
6.53
5.59
4.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.99
6.83
12.75
12.06
7.09
1.11
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
152.65
197.88
200.45
190.57
7.24
57.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.14
1.38
1.72
1.96
1.82
Total Non-Current Assets
478.44
236.76
235.04
224.57
29.74
60.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
17.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
167.96
134.32
211.82
202.32
31.86
10.98
Cash and Bank
197.95
327.68
154.64
56.22
50.74
52.28
Other Current Assets
595.75
646.60
533.11
356.61
162.26
84.57
Short Term Loans and Advances
229.84
184.60
166.65
98.07
79.66
3.55
Total Current Assets
597.99
657.93
679.74
403.38
181.38
119.91
Net Current Assets (Including Current Investments)
255.64
240.38
374.93
287.06
135.81
110.53
Total Current Assets Excluding Current Investments
597.99
657.93
679.74
403.38
181.38
119.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,076.43
894.69
914.78
627.94
211.11
180.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
307.02
174.00
204.45
34.04
10.96
1.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 386.32% vs -48.75% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3,417.95% vs -89.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -56.22% vs -46.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.86% vs -1.28% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.11% vs -3.21% in Mar 2023
Compare Balance Sheet Results of DL Holdings 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
520.97
2,330.85
-1,809.88
-77.65%
Shareholder's Funds
520.97
2,330.85
-1,809.88
-77.65%
Minority Interest
0
45.48
-45.48
-100.00%
Long-Term Borrowings
307.02
237.49
69.53
29.28%
Secured Loans
307.02
237.49
69.53
29.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.40
-280.37
293.77
104.78%
Other Long Term Liabilities
13.72
580.89
-567.17
-97.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
213.11
580.89
-367.78
-63.31%
Current Liabilities
Trade Payables
208.97
285.78
-76.81
-26.88%
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
342.35
1,913.35
-1,571.00
-82.11%
Total Liabilities
1,076.43
4,870.58
-3,794.15
-77.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.25
1,514.40
-1,504.15
-99.32%
Less: Accumulated Depreciation
7.26
365.41
-358.15
-98.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.99
1,148.99
-1,146.00
-99.74%
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
152.65
316.26
-163.61
-51.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
478.44
2,082.83
-1,604.39
-77.03%
Current Assets Loans & Advances
Current Investments
0
752.44
-752.44
-100.00%
Inventories
0
846.47
-846.47
-100.00%
Sundry Debtors
167.96
144.83
23.13
15.97%
Cash and Bank
197.95
754.38
-556.43
-73.76%
Other Current Assets
595.75
2,746.25
-2,150.50
-78.31%
Short Term Loans and Advances
229.84
248.14
-18.30
-7.37%
Total Current Assets
597.99
2,787.76
-2,189.77
-78.55%
Net Current Assets (Including Current Investments)
255.64
874.40
-618.76
-70.76%
Total Current Assets Excluding Current Investments
597.99
2,787.76
-2,189.77
-78.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,076.43
4,870.58
-3,794.15
-77.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
307.02
237.49
69.53
29.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 199.39 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 386.32% vs -48.75% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3,417.95% vs -89.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.99 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -56.22% vs -46.43% in Mar 2023
Annual - Investments
Investments 152.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.86% vs -1.28% in Mar 2023
Annual - Current Assets
Current Assets 597.99 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.11% vs -3.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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