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
267.50
263.28
255.36
247.93
268.04
288.13
Shareholder's Funds
267.50
263.28
255.36
247.93
268.04
288.13
Minority Interest
0.34
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.31
2.76
7.13
12.11
18.86
5.83
Secured Loans
61.31
2.76
7.13
12.11
18.86
5.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.79
0.78
-0.34
5.07
5.77
4.80
Other Long Term Liabilities
2.31
1.4
4.88
5.56
5.77
4.8
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
4.31
1.40
4.88
5.56
5.77
4.80
Current Liabilities
Trade Payables
80.16
36.70
32.36
32.21
56.13
27.78
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
147.03
43.35
42.50
48.62
78.25
37.35
Total Liabilities
419.18
308.02
302.74
302.11
352.06
330.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.87
174.88
165.80
152.02
147.95
118.75
Less: Accumulated Depreciation
158.15
139.71
120.67
104.16
83.05
61.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.71
35.18
45.13
47.86
64.90
57.07
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
4.91
4.65
4.79
4.72
4.74
4.97
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
26.62
39.83
55.14
52.58
69.64
62.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
16.48
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
256.94
170.89
119.01
178.39
204.67
126.06
Cash and Bank
133.96
96.26
120.42
44.26
72.03
136.81
Other Current Assets
391.68
267.15
244.09
244.85
282.42
268.24
Short Term Loans and Advances
0.77
0.00
4.66
5.72
5.71
5.37
Total Current Assets
392.56
268.20
247.60
249.53
282.42
268.24
Net Current Assets (Including Current Investments)
245.53
224.85
205.10
200.91
204.17
230.89
Total Current Assets Excluding Current Investments
392.56
268.20
247.60
249.53
282.42
268.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.18
308.02
302.74
302.11
352.06
330.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.31
2.76
7.13
12.11
18.86
5.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 65.00% vs -71.31% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -38.29% vs -22.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.59% vs -2.92% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 46.37% vs 8.32% in Mar 2023
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
267.50
526.48
-258.98
-49.19%
Shareholder's Funds
267.50
526.48
-258.98
-49.19%
Minority Interest
0.34
0
0.34
0.00%
Long-Term Borrowings
61.31
0.18
61.13
33,961.11%
Secured Loans
61.31
0.18
61.13
33,961.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.79
-2.23
4.02
180.27%
Other Long Term Liabilities
2.31
46.58
-44.27
-95.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
46.53
-46.53
-100.00%
Total Non-Current Liabilities
4.31
46.58
-42.27
-90.75%
Current Liabilities
Trade Payables
80.16
4.10
76.06
1,855.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
46.53
-46.53
-100.00%
Total Current Liabilities
147.03
74.95
72.08
96.17%
Total Liabilities
419.18
648.01
-228.83
-35.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.87
188.41
-8.54
-4.53%
Less: Accumulated Depreciation
158.15
74.87
83.28
111.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.71
113.55
-91.84
-80.88%
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
4.91
103.45
-98.54
-95.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26.62
219.23
-192.61
-87.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
42.54
-42.54
-100.00%
Sundry Debtors
256.94
182.61
74.33
40.70%
Cash and Bank
133.96
193.33
-59.37
-30.71%
Other Current Assets
391.68
421.90
-30.22
-7.16%
Short Term Loans and Advances
0.77
3.43
-2.66
-77.55%
Total Current Assets
392.56
428.78
-36.22
-8.45%
Net Current Assets (Including Current Investments)
245.53
353.83
-108.30
-30.61%
Total Current Assets Excluding Current Investments
392.56
428.78
-36.22
-8.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.18
648.01
-228.83
-35.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.31
0.18
61.13
33,961.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.31 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 65.00% vs -71.31% in Mar 2023
Annual - Fixed Assets
Fixed Assets 21.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -38.29% vs -22.05% in Mar 2023
Annual - Investments
Investments 4.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.59% vs -2.92% in Mar 2023
Annual - Current Assets
Current Assets 392.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 46.37% vs 8.32% in Mar 2023
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