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
120.68
65.36
87.64
131.32
133.15
126.53
Shareholder's Funds
120.68
65.36
87.64
131.32
133.15
126.53
Minority Interest
41.84
72.83
4.00
8.54
0.00
0.00
Long-Term Borrowings
56.05
106.85
93.67
110.73
2.40
1.75
Secured Loans
56.05
106.85
93.67
110.73
2.40
1.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.41
34.96
0.00
0.04
0.13
0.16
Other Long Term Liabilities
43.56
86.67
0.14
0.18
0.13
1.61
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
94.10
86.67
20.67
74.41
0.13
1.61
Current Liabilities
Trade Payables
17.45
32.88
22.41
25.32
9.60
23.08
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
80.22
205.03
115.18
82.29
17.89
30.24
Total Liabilities
336.85
429.88
227.49
296.56
151.17
158.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.88
20.63
14.66
14.48
9.35
11.58
Less: Accumulated Depreciation
11.80
10.98
8.61
7.19
5.14
5.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.08
9.65
6.05
7.29
4.21
5.85
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
0.26
2.98
2.98
2.98
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.04
0.98
1.73
1.65
0.00
0.00
Total Non-Current Assets
105.09
217.96
10.76
11.92
4.21
5.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.65
15.75
16.87
19.86
10.92
21.21
Sundry Debtors
32.27
48.77
42.17
29.40
38.54
23.08
Cash and Bank
139.69
124.54
140.47
208.14
93.37
107.56
Other Current Assets
202.20
205.02
212.58
279.18
146.08
151.88
Short Term Loans and Advances
13.59
15.97
13.06
21.79
3.26
0.03
Total Current Assets
231.76
211.93
216.73
284.64
146.96
152.53
Net Current Assets (Including Current Investments)
151.54
6.90
101.55
202.35
129.06
122.29
Total Current Assets Excluding Current Investments
231.76
211.93
216.73
284.64
146.96
152.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
336.85
429.88
227.49
296.56
151.17
158.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.05
106.85
93.67
110.73
2.40
1.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EPS Creative Health Technology 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
120.68
1,503.31
-1,382.63
-91.97%
Shareholder's Funds
120.68
1,503.31
-1,382.63
-91.97%
Minority Interest
41.84
1.88
39.96
2,125.53%
Long-Term Borrowings
56.05
438.53
-382.48
-87.22%
Secured Loans
56.05
438.53
-382.48
-87.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.41
-105.35
117.76
111.78%
Other Long Term Liabilities
43.56
4.05
39.51
975.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
94.10
4.05
90.05
2,223.46%
Current Liabilities
Trade Payables
17.45
98.69
-81.24
-82.32%
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
80.22
673.40
-593.18
-88.09%
Total Liabilities
336.85
2,182.64
-1,845.79
-84.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.88
512.12
-491.24
-95.92%
Less: Accumulated Depreciation
11.80
279.73
-267.93
-95.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.08
232.38
-223.30
-96.09%
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
0.26
150.61
-150.35
-99.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.04
0
1.04
0.00%
Total Non-Current Assets
105.09
515.78
-410.69
-79.63%
Current Assets Loans & Advances
Current Investments
0
247.88
-247.88
-100.00%
Inventories
16.65
434.60
-417.95
-96.17%
Sundry Debtors
32.27
618.04
-585.77
-94.78%
Cash and Bank
139.69
314.52
-174.83
-55.59%
Other Current Assets
202.20
1,666.86
-1,464.66
-87.87%
Short Term Loans and Advances
13.59
51.81
-38.22
-73.77%
Total Current Assets
231.76
1,666.86
-1,435.10
-86.10%
Net Current Assets (Including Current Investments)
151.54
993.45
-841.91
-84.75%
Total Current Assets Excluding Current Investments
231.76
1,666.86
-1,435.10
-86.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
336.85
2,182.64
-1,845.79
-84.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.05
438.53
-382.48
-87.22%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
