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
917.64
520.97
435.75
526.16
500.56
165.01
Shareholder's Funds
917.64
520.97
435.75
526.16
500.56
165.01
Minority Interest
30.16
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
182.54
307.02
174.00
204.45
34.04
10.96
Secured Loans
182.54
307.02
174.00
204.45
34.04
10.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.43
13.40
-0.26
-0.29
-0.31
-0.83
Other Long Term Liabilities
39.05
13.72
0.39
3.81
5.07
0.54
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
0.25
0.25
0.25
Total Non-Current Liabilities
89.92
213.11
41.39
83.81
11.07
0.54
Current Liabilities
Trade Payables
88.36
208.97
249.21
132.73
44.62
26.37
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
0.25
0.25
0.25
Total Current Liabilities
252.22
342.35
417.55
304.81
116.31
45.56
Total Liabilities
1,289.92
1,076.43
894.69
914.78
627.94
211.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.56
10.25
13.42
20.41
18.59
12.68
Less: Accumulated Depreciation
8.60
7.26
6.58
7.66
6.53
5.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.96
2.99
6.83
12.75
12.06
7.09
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
315.48
152.65
197.88
200.45
190.57
7.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.74
0.00
0.14
1.38
1.72
1.96
Total Non-Current Assets
672.68
478.44
236.76
235.04
224.57
29.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
197.71
167.96
134.32
211.82
202.32
31.86
Cash and Bank
90.08
197.95
327.68
154.64
56.22
50.74
Other Current Assets
615.36
595.75
646.60
533.11
356.61
162.26
Short Term Loans and Advances
327.57
229.84
184.60
166.65
98.07
79.66
Total Current Assets
617.24
597.99
657.93
679.74
403.38
181.38
Net Current Assets (Including Current Investments)
365.02
255.64
240.38
374.93
287.06
135.81
Total Current Assets Excluding Current Investments
617.24
597.99
657.93
679.74
403.38
181.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,289.92
1,076.43
894.69
914.78
627.94
211.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
182.54
307.02
174.00
204.45
34.04
10.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
917.64
2,586.59
-1,668.95
-64.52%
Shareholder's Funds
917.64
2,586.59
-1,668.95
-64.52%
Minority Interest
30.16
51.71
-21.55
-41.67%
Long-Term Borrowings
182.54
277.87
-95.33
-34.31%
Secured Loans
182.54
277.87
-95.33
-34.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.43
-292.23
303.66
103.91%
Other Long Term Liabilities
39.05
535.20
-496.15
-92.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
89.92
535.20
-445.28
-83.20%
Current Liabilities
Trade Payables
88.36
264.17
-175.81
-66.55%
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
252.22
1,961.28
-1,709.06
-87.14%
Total Liabilities
1,289.92
5,134.77
-3,844.85
-74.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.56
1,641.98
-1,591.42
-96.92%
Less: Accumulated Depreciation
8.60
471.13
-462.53
-98.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.96
1,170.85
-1,128.89
-96.42%
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
315.48
310.10
5.38
1.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
0
1.74
0.00%
Total Non-Current Assets
672.68
2,107.89
-1,435.21
-68.09%
Current Assets Loans & Advances
Current Investments
0
864.96
-864.96
-100.00%
Inventories
0
1,142.16
-1,142.16
-100.00%
Sundry Debtors
197.71
142.54
55.17
38.70%
Cash and Bank
90.08
287.94
-197.86
-68.72%
Other Current Assets
615.36
2,680.57
-2,065.21
-77.04%
Short Term Loans and Advances
327.57
242.97
84.60
34.82%
Total Current Assets
617.24
3,026.89
-2,409.65
-79.61%
Net Current Assets (Including Current Investments)
365.02
1,065.61
-700.59
-65.75%
Total Current Assets Excluding Current Investments
617.24
3,026.89
-2,409.65
-79.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,289.92
5,134.77
-3,844.85
-74.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
182.54
277.87
-95.33
-34.31%
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
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."
