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
336.28
342.76
339.81
358.37
360.64
277.05
Shareholder's Funds
336.28
342.76
339.81
358.37
360.64
277.05
Minority Interest
-1.22
1.39
2.52
9.00
12.36
14.23
Long-Term Borrowings
3.14
1.78
2.21
0.91
1.55
16.21
Secured Loans
3.14
1.78
2.21
0.91
1.55
16.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.52
0.73
0.39
0.70
1.19
1.12
Other Long Term Liabilities
0.97
1.45
1.2
1.17
1.93
1.53
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
0.97
1.45
1.20
1.17
1.93
1.53
Current Liabilities
Trade Payables
55.49
55.95
34.44
36.56
39.03
18.67
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
85.75
82.93
61.11
53.79
63.50
67.07
Total Liabilities
421.78
428.54
404.64
422.34
438.43
359.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.66
140.36
81.34
75.30
78.70
78.31
Less: Accumulated Depreciation
53.67
46.88
41.35
37.04
35.84
30.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.98
93.48
39.98
38.26
42.86
47.57
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
14.75
17.70
21.11
17.51
17.86
8.37
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
106.74
111.18
61.09
55.76
60.72
55.94
Current Assets Loans & Advances
Current Investments
12.74
22.62
151.76
37.12
11.28
10.80
Inventories
35.36
15.10
4.65
6.73
14.87
24.02
Sundry Debtors
109.49
92.94
75.27
52.54
56.13
65.65
Cash and Bank
68.66
91.65
90.43
187.68
125.55
138.91
Other Current Assets
302.22
303.71
340.68
363.61
368.43
279.43
Short Term Loans and Advances
75.96
81.39
18.57
79.53
160.59
40.05
Total Current Assets
315.05
317.35
343.55
366.58
377.70
303.94
Net Current Assets (Including Current Investments)
229.30
234.42
282.44
312.79
314.21
236.87
Total Current Assets Excluding Current Investments
315.05
317.35
343.55
366.58
377.70
303.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
421.78
428.54
404.64
422.34
438.43
359.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.14
1.78
2.21
0.91
1.55
16.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Grandshores 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
336.28
49.40
286.88
580.73%
Shareholder's Funds
336.28
49.40
286.88
580.73%
Minority Interest
-1.22
0
-1.22
0.00%
Long-Term Borrowings
3.14
6.10
-2.96
-48.52%
Secured Loans
3.14
6.10
-2.96
-48.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.52
-1.50
2.02
134.67%
Other Long Term Liabilities
0.97
1.11
-0.14
-12.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.97
1.11
-0.14
-12.61%
Current Liabilities
Trade Payables
55.49
50.81
4.68
9.21%
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
85.75
87.59
-1.84
-2.10%
Total Liabilities
421.78
138.10
283.68
205.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.66
23.87
121.79
510.22%
Less: Accumulated Depreciation
53.67
17.72
35.95
202.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.98
6.15
85.83
1,395.61%
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
14.75
0.21
14.54
6,923.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
106.74
7.86
98.88
1,258.02%
Current Assets Loans & Advances
Current Investments
12.74
0
12.74
0.00%
Inventories
35.36
0
35.36
0.00%
Sundry Debtors
109.49
114.36
-4.87
-4.26%
Cash and Bank
68.66
6.04
62.62
1,036.75%
Other Current Assets
302.22
122.00
180.22
147.72%
Short Term Loans and Advances
75.96
1.60
74.36
4,647.50%
Total Current Assets
315.05
130.24
184.81
141.90%
Net Current Assets (Including Current Investments)
229.30
42.65
186.65
437.63%
Total Current Assets Excluding Current Investments
315.05
130.24
184.81
141.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
421.78
138.10
283.68
205.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.14
6.10
-2.96
-48.52%
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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