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
381.18
274.05
218.60
198.14
145.79
125.32
Shareholder's Funds
381.18
274.05
218.60
198.14
145.79
125.32
Minority Interest
0.88
1.43
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.06
152.88
133.09
70.58
51.89
59.58
Secured Loans
143.06
152.88
133.09
70.58
51.89
59.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.53
8.54
6.54
7.00
4.74
3.15
Other Long Term Liabilities
12.84
12.42
9.29
12.3
12.07
14.77
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
106.18
82.72
105.16
60.95
37.91
40.08
Current Liabilities
Trade Payables
33.72
35.43
26.93
18.75
15.06
23.33
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
140.96
181.66
97.43
80.64
53.32
64.42
Total Liabilities
629.20
539.86
421.18
339.72
237.02
229.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
591.40
530.05
390.35
320.41
243.39
228.86
Less: Accumulated Depreciation
229.81
210.36
186.31
171.24
137.91
148.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
361.59
319.70
204.03
149.17
105.48
80.59
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
15.91
13.11
12.90
12.49
12.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.89
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
388.02
346.20
235.32
187.56
121.39
113.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.58
44.49
38.78
34.58
22.74
17.74
Sundry Debtors
87.42
81.45
62.88
46.67
39.46
38.99
Cash and Bank
70.29
51.60
58.27
62.93
49.05
57.44
Other Current Assets
228.99
181.85
169.90
148.10
113.67
114.85
Short Term Loans and Advances
1.71
4.31
9.97
3.93
2.42
0.68
Total Current Assets
241.18
193.66
185.86
152.17
115.63
116.51
Net Current Assets (Including Current Investments)
100.22
12.00
88.43
71.53
62.31
52.09
Total Current Assets Excluding Current Investments
241.18
193.66
185.86
152.17
115.63
116.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
629.20
539.86
421.18
339.72
237.02
229.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.06
152.88
133.09
70.58
51.89
59.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 32.75% vs -26.66% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.38% vs 33.69% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.10% vs 56.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 21.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.54% vs 4.20% in Mar 2023
Compare Balance Sheet Results of Eggriculture Foods 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
381.18
147.19
233.99
158.97%
Shareholder's Funds
381.18
147.19
233.99
158.97%
Minority Interest
0.88
0
0.88
0.00%
Long-Term Borrowings
143.06
13.69
129.37
945.00%
Secured Loans
143.06
13.69
129.37
945.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.53
0
10.53
0.00%
Other Long Term Liabilities
12.84
4.52
8.32
184.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.18
6.03
100.15
1,660.86%
Current Liabilities
Trade Payables
33.72
2.04
31.68
1,552.94%
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
140.96
18.78
122.18
650.59%
Total Liabilities
629.20
171.99
457.21
265.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
591.40
228.97
362.43
158.29%
Less: Accumulated Depreciation
229.81
170.33
59.48
34.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
361.59
58.64
302.95
516.63%
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
15.30
-15.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.89
0
13.89
0.00%
Total Non-Current Assets
388.02
77.07
310.95
403.46%
Current Assets Loans & Advances
Current Investments
0
31.04
-31.04
-100.00%
Inventories
69.58
27.48
42.10
153.20%
Sundry Debtors
87.42
3.65
83.77
2,295.07%
Cash and Bank
70.29
18.06
52.23
289.20%
Other Current Assets
228.99
90.02
138.97
154.38%
Short Term Loans and Advances
1.71
9.79
-8.08
-82.53%
Total Current Assets
241.18
94.92
146.26
154.09%
Net Current Assets (Including Current Investments)
100.22
76.14
24.08
31.63%
Total Current Assets Excluding Current Investments
241.18
94.92
146.26
154.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
629.20
171.99
457.21
265.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.06
13.69
129.37
945.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 93.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 32.75% vs -26.66% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.38% vs 33.69% in Mar 2023
Annual - Fixed Assets
Fixed Assets 361.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 13.10% vs 56.69% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 21.36% in Mar 2023
Annual - Current Assets
Current Assets 241.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 24.54% vs 4.20% in Mar 2023
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