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
318.97
267.50
263.28
255.36
247.93
268.04
Shareholder's Funds
318.97
267.50
263.28
255.36
247.93
268.04
Minority Interest
-1.20
0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.29
61.31
2.76
7.13
12.11
18.86
Secured Loans
33.29
61.31
2.76
7.13
12.11
18.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.95
1.79
0.78
-0.34
5.07
5.77
Other Long Term Liabilities
5.82
2.31
1.4
4.88
5.56
5.77
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
5.82
4.31
1.40
4.88
5.56
5.77
Current Liabilities
Trade Payables
151.83
80.16
36.70
32.36
32.21
56.13
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
192.37
147.03
43.35
42.50
48.62
78.25
Total Liabilities
515.96
419.18
308.02
302.74
302.11
352.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.20
179.87
174.88
165.80
152.02
147.95
Less: Accumulated Depreciation
163.39
158.15
139.71
120.67
104.16
83.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.81
21.71
35.18
45.13
47.86
64.90
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
6.64
4.91
4.65
4.79
4.72
4.74
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
26.45
26.62
39.83
55.14
52.58
69.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
16.48
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
335.37
256.94
170.89
119.01
178.39
204.67
Cash and Bank
92.73
133.96
96.26
120.42
44.26
72.03
Other Current Assets
487.71
391.68
267.15
244.09
244.85
282.42
Short Term Loans and Advances
59.61
0.77
0.00
4.66
5.72
5.71
Total Current Assets
489.51
392.56
268.20
247.60
249.53
282.42
Net Current Assets (Including Current Investments)
297.14
245.53
224.85
205.10
200.91
204.17
Total Current Assets Excluding Current Investments
489.51
392.56
268.20
247.60
249.53
282.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
515.96
419.18
308.02
302.74
302.11
352.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.29
61.31
2.76
7.13
12.11
18.86
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
318.97
524.22
-205.25
-39.15%
Shareholder's Funds
318.97
524.22
-205.25
-39.15%
Minority Interest
-1.20
0
-1.20
0.00%
Long-Term Borrowings
33.29
0.66
32.63
4,943.94%
Secured Loans
33.29
0.66
32.63
4,943.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.95
-2.28
3.23
141.67%
Other Long Term Liabilities
5.82
36.15
-30.33
-83.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
35.93
-35.93
-100.00%
Total Non-Current Liabilities
5.82
36.15
-30.33
-83.90%
Current Liabilities
Trade Payables
151.83
7.08
144.75
2,044.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
35.93
-35.93
-100.00%
Total Current Liabilities
192.37
67.84
124.53
183.56%
Total Liabilities
515.96
628.21
-112.25
-17.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.20
189.45
-6.25
-3.30%
Less: Accumulated Depreciation
163.39
81.24
82.15
101.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.81
108.20
-88.39
-81.69%
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
6.64
103.68
-97.04
-93.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26.45
214.16
-187.71
-87.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
25.61
-25.61
-100.00%
Sundry Debtors
335.37
159.39
175.98
110.41%
Cash and Bank
92.73
218.60
-125.87
-57.58%
Other Current Assets
487.71
408.87
78.84
19.28%
Short Term Loans and Advances
59.61
5.27
54.34
1,031.12%
Total Current Assets
489.51
414.05
75.46
18.22%
Net Current Assets (Including Current Investments)
297.14
346.20
-49.06
-14.17%
Total Current Assets Excluding Current Investments
489.51
414.05
75.46
18.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
515.96
628.21
-112.25
-17.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.29
0.66
32.63
4,943.94%
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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