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
1,334.54
1,113.12
769.36
653.29
518.15
630.14
Shareholder's Funds
1,334.54
1,113.12
769.36
653.29
518.15
630.14
Minority Interest
0.26
-0.51
-0.15
-0.73
-1.21
-2.65
Long-Term Borrowings
140.94
118.50
612.29
597.63
584.11
573.00
Secured Loans
140.94
118.50
612.29
597.63
584.11
573.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.07
-0.07
-0.07
-0.07
-0.07
-0.07
Other Long Term Liabilities
0
0
3.29
0.04
2.12
3.89
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
139.04
119.04
614.27
595.47
584.46
575.20
Current Liabilities
Trade Payables
4.43
4.66
6.63
6.46
6.69
6.24
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
48.50
51.37
57.01
64.06
57.89
58.33
Total Liabilities
1,526.35
1,287.19
1,444.87
1,317.10
1,164.24
1,265.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.41
191.53
196.22
207.29
199.46
186.78
Less: Accumulated Depreciation
69.62
65.49
59.67
58.90
55.90
46.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.78
126.04
136.54
148.39
143.56
140.07
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
341.90
981.83
1,127.79
972.45
807.72
914.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
463.56
1,109.75
1,266.21
1,122.72
953.16
1,056.62
Current Assets Loans & Advances
Current Investments
917.09
0.66
1.75
1.91
1.79
1.65
Inventories
4.79
7.88
3.92
12.63
8.21
8.48
Sundry Debtors
7.80
4.21
5.80
7.81
9.13
10.48
Cash and Bank
98.15
114.47
122.20
133.62
148.40
147.93
Other Current Assets
1,060.97
175.64
175.37
192.25
209.54
207.42
Short Term Loans and Advances
33.14
48.41
41.70
36.28
42.01
38.87
Total Current Assets
1,062.79
177.44
178.66
194.38
211.08
209.09
Net Current Assets (Including Current Investments)
1,014.29
126.07
121.65
130.32
153.19
150.76
Total Current Assets Excluding Current Investments
1,062.79
177.44
178.66
194.38
211.08
209.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,526.35
1,287.19
1,444.87
1,317.10
1,164.24
1,265.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.94
118.50
612.29
597.63
584.11
573.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Extrawell Pharmaceutical Holdings 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
1,334.54
342.66
991.88
289.46%
Shareholder's Funds
1,334.54
342.66
991.88
289.46%
Minority Interest
0.26
31.52
-31.26
-99.18%
Long-Term Borrowings
140.94
43.81
97.13
221.71%
Secured Loans
140.94
43.81
97.13
221.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.91
-0.98
-107.69%
Other Long Term Liabilities
0
3.73
-3.73
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
139.04
5.34
133.70
2,503.75%
Current Liabilities
Trade Payables
4.43
15.20
-10.77
-70.86%
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
48.50
121.57
-73.07
-60.11%
Total Liabilities
1,526.35
501.09
1,025.26
204.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.41
107.53
81.88
76.15%
Less: Accumulated Depreciation
69.62
1.39
68.23
4,908.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.78
106.14
13.64
12.85%
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
341.90
2.08
339.82
16,337.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
463.56
112.07
351.49
313.63%
Current Assets Loans & Advances
Current Investments
917.09
0.15
916.94
611,293.33%
Inventories
4.79
10.50
-5.71
-54.38%
Sundry Debtors
7.80
10.17
-2.37
-23.30%
Cash and Bank
98.15
362.29
-264.14
-72.91%
Other Current Assets
1,060.97
387.16
673.81
174.04%
Short Term Loans and Advances
33.14
4.05
29.09
718.27%
Total Current Assets
1,062.79
389.02
673.77
173.20%
Net Current Assets (Including Current Investments)
1,014.29
267.45
746.84
279.24%
Total Current Assets Excluding Current Investments
1,062.79
389.02
673.77
173.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,526.35
501.09
1,025.26
204.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.94
43.81
97.13
221.71%
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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