Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
224.29
229.85
239.05
241.80
244.15
223.85
Shareholder's Funds
224.29
229.85
239.05
241.80
244.15
223.85
Minority Interest
18.95
14.22
12.74
8.47
6.51
6.15
Long-Term Borrowings
93.92
64.36
40.36
32.44
37.42
41.36
Secured Loans
93.92
64.36
40.36
32.44
37.42
41.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.85
3.58
3.46
2.97
2.95
4.21
Other Long Term Liabilities
11.41
28.48
32.89
34.24
8.53
24.12
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
11.41
28.48
32.89
9.02
8.53
24.12
Current Liabilities
Trade Payables
5.43
10.73
12.21
11.95
7.19
6.00
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
124.19
106.11
87.93
76.28
71.97
73.48
Total Liabilities
378.84
378.65
372.61
335.57
331.15
327.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.10
287.39
264.81
239.03
229.81
243.97
Less: Accumulated Depreciation
98.55
98.13
121.23
128.31
108.49
97.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.56
189.26
143.58
110.72
121.31
146.52
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
20.17
41.82
40.78
48.29
47.40
15.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.11
21.22
20.18
1.78
0.77
2.92
Total Non-Current Assets
236.79
253.28
205.98
171.08
173.27
167.33
Current Assets Loans & Advances
Current Investments
1.23
8.99
16.65
18.11
19.18
25.47
Inventories
10.43
5.33
7.79
9.56
6.61
6.80
Sundry Debtors
5.04
5.29
4.42
4.30
4.98
4.17
Cash and Bank
103.06
100.03
125.02
113.91
106.56
101.53
Other Current Assets
135.01
121.39
163.06
149.51
149.84
151.43
Short Term Loans and Advances
15.26
1.74
9.16
3.63
12.50
13.47
Total Current Assets
142.06
125.37
166.63
164.49
157.88
160.27
Net Current Assets (Including Current Investments)
17.87
19.27
78.69
88.20
85.92
86.80
Total Current Assets Excluding Current Investments
142.06
125.37
166.63
164.49
157.88
160.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.84
378.65
372.61
335.57
331.15
327.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.92
64.36
40.36
32.44
37.42
41.36
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
224.29
113.16
111.13
98.21%
Shareholder's Funds
224.29
113.16
111.13
98.21%
Minority Interest
18.95
0
18.95
0.00%
Long-Term Borrowings
93.92
3.58
90.34
2,523.46%
Secured Loans
93.92
3.58
90.34
2,523.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.85
0
3.85
0.00%
Other Long Term Liabilities
11.41
4.41
7.00
158.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.41
4.41
7.00
158.73%
Current Liabilities
Trade Payables
5.43
11.12
-5.69
-51.17%
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
124.19
24.92
99.27
398.35%
Total Liabilities
378.84
142.49
236.35
165.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
313.10
84.11
228.99
272.25%
Less: Accumulated Depreciation
98.55
50.68
47.87
94.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.56
33.43
181.13
541.82%
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
20.17
2.04
18.13
888.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.11
0
1.11
0.00%
Total Non-Current Assets
236.79
35.47
201.32
567.58%
Current Assets Loans & Advances
Current Investments
1.23
0
1.23
0.00%
Inventories
10.43
17.50
-7.07
-40.40%
Sundry Debtors
5.04
31.75
-26.71
-84.13%
Cash and Bank
103.06
55.28
47.78
86.43%
Other Current Assets
135.01
107.03
27.98
26.14%
Short Term Loans and Advances
15.26
2.48
12.78
515.32%
Total Current Assets
142.06
107.03
35.03
32.73%
Net Current Assets (Including Current Investments)
17.87
82.11
-64.24
-78.24%
Total Current Assets Excluding Current Investments
142.06
107.03
35.03
32.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.84
142.49
236.35
165.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93.92
3.58
90.34
2,523.46%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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