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
223.00
224.29
229.85
239.05
241.80
244.15
Shareholder's Funds
223.00
224.29
229.85
239.05
241.80
244.15
Minority Interest
19.64
18.95
14.22
12.74
8.47
6.51
Long-Term Borrowings
75.71
93.92
64.36
40.36
32.44
37.42
Secured Loans
75.71
93.92
64.36
40.36
32.44
37.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.47
3.85
3.58
3.46
2.97
2.95
Other Long Term Liabilities
11.54
11.41
28.48
32.89
34.24
8.53
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
11.54
11.41
28.48
32.89
9.02
8.53
Current Liabilities
Trade Payables
7.09
5.43
10.73
12.21
11.95
7.19
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
111.88
124.19
106.11
87.93
76.28
71.97
Total Liabilities
366.06
378.84
378.65
372.61
335.57
331.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.02
313.10
287.39
264.81
239.03
229.81
Less: Accumulated Depreciation
105.54
98.55
98.13
121.23
128.31
108.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.48
214.56
189.26
143.58
110.72
121.31
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
33.13
20.17
41.82
40.78
48.29
47.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.67
1.11
21.22
20.18
1.78
0.77
Total Non-Current Assets
228.48
236.79
253.28
205.98
171.08
173.27
Current Assets Loans & Advances
Current Investments
1.11
1.23
8.99
16.65
18.11
19.18
Inventories
8.80
10.43
5.33
7.79
9.56
6.61
Sundry Debtors
3.39
5.04
5.29
4.42
4.30
4.98
Cash and Bank
100.78
103.06
100.03
125.02
113.91
106.56
Other Current Assets
132.83
135.01
121.39
163.06
149.51
149.84
Short Term Loans and Advances
18.75
15.26
1.74
9.16
3.63
12.50
Total Current Assets
137.58
142.06
125.37
166.63
164.49
157.88
Net Current Assets (Including Current Investments)
25.70
17.87
19.27
78.69
88.20
85.92
Total Current Assets Excluding Current Investments
137.58
142.06
125.37
166.63
164.49
157.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
366.06
378.84
378.65
372.61
335.57
331.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.71
93.92
64.36
40.36
32.44
37.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of eprint Group 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
223.00
122.86
100.14
81.51%
Shareholder's Funds
223.00
122.86
100.14
81.51%
Minority Interest
19.64
10.59
9.05
85.46%
Long-Term Borrowings
75.71
23.41
52.30
223.41%
Secured Loans
75.71
23.41
52.30
223.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.47
0
4.47
0.00%
Other Long Term Liabilities
11.54
0.89
10.65
1,196.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.54
21.95
-10.41
-47.43%
Current Liabilities
Trade Payables
7.09
29.86
-22.77
-76.26%
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
111.88
83.60
28.28
33.83%
Total Liabilities
366.06
238.99
127.07
53.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.02
115.50
183.52
158.89%
Less: Accumulated Depreciation
105.54
44.70
60.84
136.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.48
70.80
122.68
173.28%
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
33.13
10.27
22.86
222.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.67
0
1.67
0.00%
Total Non-Current Assets
228.48
81.08
147.40
181.80%
Current Assets Loans & Advances
Current Investments
1.11
0
1.11
0.00%
Inventories
8.80
13.82
-5.02
-36.32%
Sundry Debtors
3.39
40.53
-37.14
-91.64%
Cash and Bank
100.78
87.94
12.84
14.60%
Other Current Assets
132.83
155.42
-22.59
-14.53%
Short Term Loans and Advances
18.75
13.13
5.62
42.80%
Total Current Assets
137.58
157.91
-20.33
-12.87%
Net Current Assets (Including Current Investments)
25.70
74.31
-48.61
-65.42%
Total Current Assets Excluding Current Investments
137.58
157.91
-20.33
-12.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
366.06
238.99
127.07
53.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.71
23.41
52.30
223.41%
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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