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
108.30
96.95
177.47
154.16
131.82
151.28
Shareholder's Funds
108.30
96.95
177.47
154.16
131.82
151.28
Minority Interest
-4.06
-4.04
-3.96
-2.10
0.00
0.00
Long-Term Borrowings
209.80
209.13
226.09
249.34
267.57
266.78
Secured Loans
209.80
209.13
226.09
249.34
267.57
266.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.9
2.06
2.06
1.1
2.37
0.49
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
105.90
107.06
2.17
1.10
245.38
262.24
Current Liabilities
Trade Payables
97.99
148.92
196.84
193.31
248.54
164.18
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
469.73
464.29
705.00
705.70
661.79
319.71
Total Liabilities
679.86
664.26
880.68
858.85
1,038.99
733.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.37
17.07
24.78
22.73
21.12
131.99
Less: Accumulated Depreciation
11.02
11.87
16.05
15.07
13.57
74.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.35
5.19
8.73
7.66
7.55
57.61
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
4.38
0.00
0.00
0.00
6.00
6.00
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
0.56
Total Non-Current Assets
8.05
5.51
8.73
7.66
13.55
64.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.08
1.06
13.88
189.86
Inventories
70.79
32.85
79.81
44.11
4.36
0.36
Sundry Debtors
275.81
370.06
493.97
433.47
750.14
326.28
Cash and Bank
150.04
127.28
192.74
208.57
87.90
83.54
Other Current Assets
581.94
565.97
790.03
697.35
865.84
600.32
Short Term Loans and Advances
85.30
35.79
22.43
10.14
9.56
0.29
Total Current Assets
671.81
658.74
871.95
851.19
1,025.44
669.06
Net Current Assets (Including Current Investments)
202.09
194.45
166.95
145.49
363.65
349.35
Total Current Assets Excluding Current Investments
671.81
658.74
871.95
851.19
1,025.44
669.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
679.86
664.26
880.68
858.85
1,038.99
733.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
209.80
209.13
226.09
249.34
267.57
266.78
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 -56.31% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -35.45% vs -40.55% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 1.98% vs -24.45% in Mar 2023
Compare Balance Sheet Results of Green Economy Development 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
108.30
33.12
75.18
226.99%
Shareholder's Funds
108.30
33.12
75.18
226.99%
Minority Interest
-4.06
0
-4.06
0.00%
Long-Term Borrowings
209.80
12.00
197.80
1,648.33%
Secured Loans
209.80
12.00
197.80
1,648.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.90
0
0.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
105.90
0
105.90
0.00%
Current Liabilities
Trade Payables
97.99
25.52
72.47
283.97%
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
469.73
48.44
421.29
869.72%
Total Liabilities
679.86
81.55
598.31
733.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14.37
1.61
12.76
792.55%
Less: Accumulated Depreciation
11.02
1.36
9.66
710.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.35
0.24
3.11
1,295.83%
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
4.38
0
4.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
8.05
2.46
5.59
227.24%
Current Assets Loans & Advances
Current Investments
0
22.71
-22.71
-100.00%
Inventories
70.79
0
70.79
0.00%
Sundry Debtors
275.81
48.08
227.73
473.65%
Cash and Bank
150.04
4.00
146.04
3,651.00%
Other Current Assets
581.94
79.09
502.85
635.79%
Short Term Loans and Advances
85.30
4.30
81.00
1,883.72%
Total Current Assets
671.81
79.09
592.72
749.42%
Net Current Assets (Including Current Investments)
202.09
30.65
171.44
559.35%
Total Current Assets Excluding Current Investments
671.81
79.09
592.72
749.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
679.86
81.55
598.31
733.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
209.80
12.00
197.80
1,648.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 105.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -56.31% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.35 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -35.45% vs -40.55% in Mar 2023
Annual - Investments
Investments 4.38 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 671.81 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.98% vs -24.45% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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