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
1,575.88
1,629.45
1,673.65
1,512.67
1,299.84
1,304.08
Shareholder's Funds
1,575.88
1,629.45
1,673.65
1,512.67
1,299.84
1,304.08
Minority Interest
58.53
52.79
48.04
38.41
22.77
20.69
Long-Term Borrowings
912.83
633.28
658.27
431.84
538.40
572.15
Secured Loans
912.83
633.28
658.27
431.84
538.40
572.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.81
48.61
43.32
38.56
39.18
39.44
Other Long Term Liabilities
66.51
72.07
75.28
65.19
62.47
53.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.39
22.11
19.86
20.95
16.87
14.32
Total Non-Current Liabilities
324.90
150.57
75.28
65.19
62.47
53.76
Current Liabilities
Trade Payables
306.70
375.74
299.63
273.65
236.86
258.17
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
20.39
22.11
19.86
20.95
16.87
14.32
Total Current Liabilities
1,211.17
1,241.93
1,328.43
956.38
989.27
1,055.22
Total Liabilities
3,170.49
3,074.75
3,125.40
2,572.64
2,374.35
2,433.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,356.47
2,210.72
2,155.14
1,764.78
1,658.77
1,572.92
Less: Accumulated Depreciation
944.44
907.18
862.69
751.56
633.92
613.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,412.03
1,303.54
1,292.44
1,013.22
1,024.85
959.54
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
0.00
0.00
0.00
0.00
0.00
0.00
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
1,518.22
1,412.55
1,404.28
1,124.13
1,138.58
1,210.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
704.87
677.18
728.96
572.71
570.11
501.90
Sundry Debtors
324.57
345.11
393.84
348.05
243.94
411.24
Cash and Bank
491.14
516.53
456.46
442.99
341.70
209.62
Other Current Assets
1,523.78
1,538.83
1,591.20
1,365.48
1,158.23
1,130.27
Short Term Loans and Advances
3.19
0.00
11.94
1.73
2.48
7.50
Total Current Assets
1,652.27
1,662.20
1,721.12
1,448.51
1,235.76
1,222.84
Net Current Assets (Including Current Investments)
441.10
420.26
392.69
492.13
246.49
167.62
Total Current Assets Excluding Current Investments
1,652.27
1,662.20
1,721.12
1,448.51
1,235.76
1,222.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,170.49
3,074.75
3,125.40
2,572.64
2,374.35
2,433.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
912.83
633.28
658.27
431.84
538.40
572.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 229.16% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.71% vs -4.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.32% vs 0.86% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.60% vs -3.42% in Mar 2023
Compare Balance Sheet Results of Eagle Nice (International) 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
1,575.88
3,370.47
-1,794.59
-53.24%
Shareholder's Funds
1,575.88
3,370.47
-1,794.59
-53.24%
Minority Interest
58.53
0
58.53
0.00%
Long-Term Borrowings
912.83
4,194.28
-3,281.45
-78.24%
Secured Loans
912.83
4,194.28
-3,281.45
-78.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.81
27.52
18.29
66.46%
Other Long Term Liabilities
66.51
197.81
-131.30
-66.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.39
0
20.39
0.00%
Total Non-Current Liabilities
324.90
3,730.40
-3,405.50
-91.29%
Current Liabilities
Trade Payables
306.70
390.33
-83.63
-21.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.39
0
20.39
0.00%
Total Current Liabilities
1,211.17
1,501.87
-290.70
-19.36%
Total Liabilities
3,170.49
8,602.75
-5,432.26
-63.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,356.47
8,130.30
-5,773.83
-71.02%
Less: Accumulated Depreciation
944.44
3,343.50
-2,399.06
-71.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,412.03
4,786.80
-3,374.77
-70.50%
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
0
732.51
-732.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.97
-9.97
-100.00%
Total Non-Current Assets
1,518.22
5,611.11
-4,092.89
-72.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
704.87
1,225.09
-520.22
-42.46%
Sundry Debtors
324.57
1,027.48
-702.91
-68.41%
Cash and Bank
491.14
624.28
-133.14
-21.33%
Other Current Assets
1,523.78
2,914.01
-1,390.23
-47.71%
Short Term Loans and Advances
3.19
37.16
-33.97
-91.42%
Total Current Assets
1,652.27
2,991.64
-1,339.37
-44.77%
Net Current Assets (Including Current Investments)
441.10
1,489.77
-1,048.67
-70.39%
Total Current Assets Excluding Current Investments
1,652.27
2,991.64
-1,339.37
-44.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,170.49
8,602.75
-5,432.26
-63.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
912.83
4,194.28
-3,281.45
-78.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 258.39 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 229.16% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.51 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.71% vs -4.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,412.03 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.32% vs 0.86% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,652.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -0.60% vs -3.42% in Mar 2023






