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
65.36
87.64
131.32
133.15
126.53
111.91
Shareholder's Funds
65.36
87.64
131.32
133.15
126.53
111.91
Minority Interest
72.83
4.00
8.54
0.00
0.00
0.00
Long-Term Borrowings
106.85
93.67
110.73
2.40
1.75
0.13
Secured Loans
106.85
93.67
110.73
2.40
1.75
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.96
0.00
0.04
0.13
0.16
0.18
Other Long Term Liabilities
86.67
0.14
0.18
0.13
1.61
0.31
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
86.67
20.67
74.41
0.13
1.61
0.31
Current Liabilities
Trade Payables
32.88
22.41
25.32
9.60
23.08
25.55
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
205.03
115.18
82.29
17.89
30.24
31.98
Total Liabilities
429.88
227.49
296.56
151.17
158.38
144.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.63
14.66
14.48
9.35
11.58
8.23
Less: Accumulated Depreciation
10.98
8.61
7.19
5.14
5.73
4.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.65
6.05
7.29
4.21
5.85
3.54
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
2.98
2.98
2.98
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.98
1.73
1.65
0.00
0.00
0.00
Total Non-Current Assets
217.96
10.76
11.92
4.21
5.85
3.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.75
16.87
19.86
10.92
21.21
23.74
Sundry Debtors
48.77
42.17
29.40
38.54
23.08
23.27
Cash and Bank
124.54
140.47
208.14
93.37
107.56
92.61
Other Current Assets
205.02
212.58
279.18
146.08
151.88
139.75
Short Term Loans and Advances
15.97
13.06
21.79
3.26
0.03
0.13
Total Current Assets
211.93
216.73
284.64
146.96
152.53
140.66
Net Current Assets (Including Current Investments)
6.90
101.55
202.35
129.06
122.29
108.69
Total Current Assets Excluding Current Investments
211.93
216.73
284.64
146.96
152.53
140.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
429.88
227.49
296.56
151.17
158.38
144.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.85
93.67
110.73
2.40
1.75
0.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -71.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 61,807.14% vs -22.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 59.50% vs -17.01% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -2.21% vs -23.86% in Mar 2023
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
65.36
1,421.43
-1,356.07
-95.40%
Shareholder's Funds
65.36
1,421.43
-1,356.07
-95.40%
Minority Interest
72.83
9.36
63.47
678.10%
Long-Term Borrowings
106.85
380.30
-273.45
-71.90%
Secured Loans
106.85
380.30
-273.45
-71.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.96
-108.62
143.58
132.19%
Other Long Term Liabilities
86.67
4.99
81.68
1,636.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
86.67
12.44
74.23
596.70%
Current Liabilities
Trade Payables
32.88
95.97
-63.09
-65.74%
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
205.03
784.87
-579.84
-73.88%
Total Liabilities
429.88
2,228.09
-1,798.21
-80.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.63
545.57
-524.94
-96.22%
Less: Accumulated Depreciation
10.98
266.98
-256.00
-95.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.65
278.59
-268.94
-96.54%
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
2.98
169.03
-166.05
-98.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.98
0
0.98
0.00%
Total Non-Current Assets
217.96
582.34
-364.38
-62.57%
Current Assets Loans & Advances
Current Investments
0
252.46
-252.46
-100.00%
Inventories
15.75
338.65
-322.90
-95.35%
Sundry Debtors
48.77
716.41
-667.64
-93.19%
Cash and Bank
124.54
295.07
-170.53
-57.79%
Other Current Assets
205.02
1,645.75
-1,440.73
-87.54%
Short Term Loans and Advances
15.97
43.15
-27.18
-62.99%
Total Current Assets
211.93
1,645.75
-1,433.82
-87.12%
Net Current Assets (Including Current Investments)
6.90
860.88
-853.98
-99.20%
Total Current Assets Excluding Current Investments
211.93
1,645.75
-1,433.82
-87.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
429.88
2,228.09
-1,798.21
-80.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.85
380.30
-273.45
-71.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -71.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.67 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 61,807.14% vs -22.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 59.50% vs -17.01% in Mar 2023
Annual - Investments
Investments 2.98 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 211.93 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.21% vs -23.86% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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