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
414.11
405.36
364.78
347.46
192.48
191.26
Shareholder's Funds
414.11
405.36
364.78
347.46
192.48
191.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.85
0.00
0.71
2.56
4.40
0.44
Secured Loans
0.85
0.00
0.71
2.56
4.40
0.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.74
3.72
3.58
2.88
3.06
1.47
Other Long Term Liabilities
10.07
6.05
5.65
4.43
3.06
2.75
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
10.07
6.05
5.65
4.43
3.06
2.75
Current Liabilities
Trade Payables
25.84
24.44
68.52
44.91
44.05
33.55
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
51.74
45.36
99.60
75.24
74.71
50.47
Total Liabilities
475.92
456.78
470.03
427.13
270.26
244.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.84
219.86
222.43
205.50
194.26
180.37
Less: Accumulated Depreciation
117.52
110.06
102.06
88.63
74.14
68.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.33
109.81
120.37
116.87
120.12
112.20
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
0.00
0.62
0.66
0.69
0.73
0.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.00
0.00
0.12
0.00
0.13
Total Non-Current Assets
110.47
112.76
123.09
118.83
126.46
116.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.45
31.66
59.64
37.33
36.02
36.82
Sundry Debtors
60.98
47.53
93.86
89.60
36.03
34.82
Cash and Bank
253.57
254.44
179.68
170.98
61.39
45.85
Other Current Assets
360.62
338.90
341.03
302.90
140.10
123.71
Short Term Loans and Advances
8.62
5.27
7.86
4.99
6.66
6.22
Total Current Assets
365.45
344.02
346.95
308.31
143.80
128.24
Net Current Assets (Including Current Investments)
313.71
298.66
247.34
233.06
69.09
77.77
Total Current Assets Excluding Current Investments
365.45
344.02
346.95
308.31
143.80
128.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
475.92
456.78
470.03
427.13
270.26
244.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.85
0.00
0.71
2.56
4.40
0.44
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 66.45% vs 7.08% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.26% vs -8.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs -6.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.23% vs -0.84% in Mar 2023
Compare Balance Sheet Results of Fourace Industries Group 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
414.11
536.53
-122.42
-22.82%
Shareholder's Funds
414.11
536.53
-122.42
-22.82%
Minority Interest
0
0.35
-0.35
-100.00%
Long-Term Borrowings
0.85
24.48
-23.63
-96.53%
Secured Loans
0.85
24.48
-23.63
-96.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.74
0
4.74
0.00%
Other Long Term Liabilities
10.07
42.12
-32.05
-76.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10.07
42.12
-32.05
-76.09%
Current Liabilities
Trade Payables
25.84
58.43
-32.59
-55.78%
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
51.74
301.13
-249.39
-82.82%
Total Liabilities
475.92
880.14
-404.22
-45.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
224.84
186.00
38.84
20.88%
Less: Accumulated Depreciation
117.52
133.29
-15.77
-11.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
107.33
52.71
54.62
103.62%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
3.22
-3.02
-93.79%
Total Non-Current Assets
110.47
78.65
31.82
40.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37.45
45.05
-7.60
-16.87%
Sundry Debtors
60.98
117.29
-56.31
-48.01%
Cash and Bank
253.57
312.05
-58.48
-18.74%
Other Current Assets
360.62
517.67
-157.05
-30.34%
Short Term Loans and Advances
8.62
43.28
-34.66
-80.08%
Total Current Assets
365.45
801.49
-436.04
-54.40%
Net Current Assets (Including Current Investments)
313.71
500.36
-186.65
-37.30%
Total Current Assets Excluding Current Investments
365.45
801.49
-436.04
-54.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
475.92
880.14
-404.22
-45.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.85
24.48
-23.63
-96.53%
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 10.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 66.45% vs 7.08% in Mar 2023
Annual - Fixed Assets
Fixed Assets 107.33 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.26% vs -8.77% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -6.06% in Mar 2023
Annual - Current Assets
Current Assets 365.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.23% vs -0.84% 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."
