Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
335.26
318.97
267.50
263.28
255.36
247.93
Shareholder's Funds
335.26
318.97
267.50
263.28
255.36
247.93
Minority Interest
-7.84
-1.20
0.34
0.00
0.00
0.00
Long-Term Borrowings
63.45
33.29
61.31
2.76
7.13
12.11
Secured Loans
63.45
33.29
61.31
2.76
7.13
12.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.75
0.95
1.79
0.78
-0.34
5.07
Other Long Term Liabilities
10.22
5.82
2.31
1.4
4.88
5.56
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
15.93
5.82
4.31
1.40
4.88
5.56
Current Liabilities
Trade Payables
108.08
151.83
80.16
36.70
32.36
32.21
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
182.22
192.37
147.03
43.35
42.50
48.62
Total Liabilities
525.57
515.96
419.18
308.02
302.74
302.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.90
183.20
179.87
174.88
165.80
152.02
Less: Accumulated Depreciation
176.50
163.39
158.15
139.71
120.67
104.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.41
19.81
21.71
35.18
45.13
47.86
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
7.89
6.64
4.91
4.65
4.79
4.72
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
54.60
26.45
26.62
39.83
55.14
52.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
16.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
311.73
335.37
256.94
170.89
119.01
178.39
Cash and Bank
80.78
92.73
133.96
96.26
120.42
44.26
Other Current Assets
454.63
487.71
391.68
267.15
244.09
244.85
Short Term Loans and Advances
62.13
59.61
0.77
0.00
4.66
5.72
Total Current Assets
470.97
489.51
392.56
268.20
247.60
249.53
Net Current Assets (Including Current Investments)
288.75
297.14
245.53
224.85
205.10
200.91
Total Current Assets Excluding Current Investments
470.97
489.51
392.56
268.20
247.60
249.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
525.57
515.96
419.18
308.02
302.74
302.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.45
33.29
61.31
2.76
7.13
12.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dragon Rise Group 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
335.26
527.98
-192.72
-36.50%
Shareholder's Funds
335.26
527.98
-192.72
-36.50%
Minority Interest
-7.84
0
-7.84
0.00%
Long-Term Borrowings
63.45
0.32
63.13
19,728.12%
Secured Loans
63.45
0.32
63.13
19,728.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.75
-3.10
3.85
124.19%
Other Long Term Liabilities
10.22
25.78
-15.56
-60.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
25.71
-25.71
-100.00%
Total Non-Current Liabilities
15.93
25.78
-9.85
-38.21%
Current Liabilities
Trade Payables
108.08
4.40
103.68
2,356.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
25.71
-25.71
-100.00%
Total Current Liabilities
182.22
57.34
124.88
217.79%
Total Liabilities
525.57
611.10
-85.53
-14.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.90
191.75
23.15
12.07%
Less: Accumulated Depreciation
176.50
89.75
86.75
96.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.41
102.00
-63.59
-62.34%
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
7.89
109.02
-101.13
-92.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
54.60
214.12
-159.52
-74.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
47.67
-47.67
-100.00%
Sundry Debtors
311.73
193.53
118.20
61.08%
Cash and Bank
80.78
136.81
-56.03
-40.95%
Other Current Assets
454.63
383.63
71.00
18.51%
Short Term Loans and Advances
62.13
5.61
56.52
1,007.49%
Total Current Assets
470.97
396.98
73.99
18.64%
Net Current Assets (Including Current Investments)
288.75
339.63
-50.88
-14.98%
Total Current Assets Excluding Current Investments
470.97
396.98
73.99
18.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
525.57
611.10
-85.53
-14.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.45
0.32
63.13
19,728.12%
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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