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
229.85
239.05
241.80
244.15
223.85
228.43
Shareholder's Funds
229.85
239.05
241.80
244.15
223.85
228.43
Minority Interest
14.22
12.74
8.47
6.51
6.15
6.09
Long-Term Borrowings
64.36
40.36
32.44
37.42
41.36
27.81
Secured Loans
64.36
40.36
32.44
37.42
41.36
27.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.58
3.46
2.97
2.95
4.21
4.59
Other Long Term Liabilities
28.48
32.89
34.24
8.53
24.12
8.23
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
28.48
32.89
9.02
8.53
24.12
8.23
Current Liabilities
Trade Payables
10.73
12.21
11.95
7.19
6.00
9.32
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
106.11
87.93
76.28
71.97
73.48
67.92
Total Liabilities
378.65
372.61
335.57
331.15
327.60
310.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.39
264.81
239.03
229.81
243.97
219.56
Less: Accumulated Depreciation
98.13
121.23
128.31
108.49
97.45
98.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.26
143.58
110.72
121.31
146.52
121.21
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
41.82
40.78
48.29
47.40
15.03
11.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.22
20.18
1.78
0.77
2.92
7.19
Total Non-Current Assets
253.28
205.98
171.08
173.27
167.33
142.69
Current Assets Loans & Advances
Current Investments
8.99
16.65
18.11
19.18
25.47
9.54
Inventories
5.33
7.79
9.56
6.61
6.80
6.03
Sundry Debtors
5.29
4.42
4.30
4.98
4.17
6.48
Cash and Bank
100.03
125.02
113.91
106.56
101.53
123.66
Other Current Assets
121.39
163.06
149.51
149.84
151.43
149.75
Short Term Loans and Advances
1.74
9.16
3.63
12.50
13.47
4.03
Total Current Assets
125.37
166.63
164.49
157.88
160.27
167.99
Net Current Assets (Including Current Investments)
19.27
78.69
88.20
85.92
86.80
100.06
Total Current Assets Excluding Current Investments
125.37
166.63
164.49
157.88
160.27
167.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.65
372.61
335.57
331.15
327.60
310.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.36
40.36
32.44
37.42
41.36
27.81
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 -13.41% vs -3.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.82% vs 29.68% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.55% vs -15.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -24.76% vs 1.30% in Mar 2023
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
229.85
113.16
116.69
103.12%
Shareholder's Funds
229.85
113.16
116.69
103.12%
Minority Interest
14.22
0
14.22
0.00%
Long-Term Borrowings
64.36
3.58
60.78
1,697.77%
Secured Loans
64.36
3.58
60.78
1,697.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.58
0
3.58
0.00%
Other Long Term Liabilities
28.48
4.41
24.07
545.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.48
4.41
24.07
545.80%
Current Liabilities
Trade Payables
10.73
11.12
-0.39
-3.51%
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
106.11
24.92
81.19
325.80%
Total Liabilities
378.65
142.49
236.16
165.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
287.39
84.11
203.28
241.68%
Less: Accumulated Depreciation
98.13
50.68
47.45
93.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.26
33.43
155.83
466.14%
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
41.82
2.04
39.78
1,950.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.22
0
21.22
0.00%
Total Non-Current Assets
253.28
35.47
217.81
614.07%
Current Assets Loans & Advances
Current Investments
8.99
0
8.99
0.00%
Inventories
5.33
17.50
-12.17
-69.54%
Sundry Debtors
5.29
31.75
-26.46
-83.34%
Cash and Bank
100.03
55.28
44.75
80.95%
Other Current Assets
121.39
107.03
14.36
13.42%
Short Term Loans and Advances
1.74
2.48
-0.74
-29.84%
Total Current Assets
125.37
107.03
18.34
17.14%
Net Current Assets (Including Current Investments)
19.27
82.11
-62.84
-76.53%
Total Current Assets Excluding Current Investments
125.37
107.03
18.34
17.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.65
142.49
236.16
165.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.36
3.58
60.78
1,697.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.48 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.41% vs -3.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 189.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 31.82% vs 29.68% in Mar 2023
Annual - Investments
Investments 41.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.55% vs -15.55% in Mar 2023
Annual - Current Assets
Current Assets 125.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -24.76% vs 1.30% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
