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
577.03
580.37
642.41
617.07
706.82
672.44
Shareholder's Funds
577.03
580.37
642.41
617.07
706.82
672.44
Minority Interest
13.01
12.62
13.29
13.77
11.77
7.42
Long-Term Borrowings
2.81
5.23
15.81
57.93
5.55
8.97
Secured Loans
2.81
5.23
15.81
57.93
5.55
8.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.89
24.75
32.14
6.22
17.64
2.37
Other Long Term Liabilities
28.82
38.74
51.03
47.56
41.44
23.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
1.84
1.24
1.14
1.23
1.33
Total Non-Current Liabilities
28.82
38.74
51.03
47.56
41.44
22.91
Current Liabilities
Trade Payables
15.01
14.22
14.68
36.40
22.54
22.42
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
2.81
1.84
1.24
1.14
1.23
1.33
Total Current Liabilities
207.96
180.72
196.77
294.06
188.32
173.46
Total Liabilities
826.82
812.45
903.50
972.46
948.35
876.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
669.13
694.53
732.71
760.48
748.57
746.88
Less: Accumulated Depreciation
527.60
526.23
525.72
513.98
496.57
474.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.53
168.30
206.99
246.49
252.00
272.23
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
83.88
95.86
106.03
113.40
103.83
57.48
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
230.48
271.57
318.12
392.76
373.95
345.24
Current Assets Loans & Advances
Current Investments
92.06
77.39
80.43
85.44
91.88
74.83
Inventories
118.36
122.66
184.24
254.87
146.12
148.83
Sundry Debtors
101.40
96.24
123.43
120.32
116.74
93.93
Cash and Bank
273.20
232.79
171.28
90.75
170.96
190.99
Other Current Assets
596.34
540.88
585.39
579.70
574.39
530.98
Short Term Loans and Advances
11.33
11.79
26.01
28.32
48.69
22.40
Total Current Assets
596.34
540.88
585.39
579.70
574.39
530.98
Net Current Assets (Including Current Investments)
388.38
360.16
388.62
285.64
386.07
357.52
Total Current Assets Excluding Current Investments
596.34
540.88
585.39
579.70
574.39
530.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
826.82
812.45
903.50
972.46
948.35
876.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.81
5.23
15.81
57.93
5.55
8.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Herald 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
577.03
1,920.12
-1,343.09
-69.95%
Shareholder's Funds
577.03
1,920.12
-1,343.09
-69.95%
Minority Interest
13.01
5.00
8.01
160.20%
Long-Term Borrowings
2.81
681.71
-678.90
-99.59%
Secured Loans
2.81
681.71
-678.90
-99.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.89
9.33
11.56
123.90%
Other Long Term Liabilities
28.82
42.29
-13.47
-31.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.81
0.09
2.72
3,022.22%
Total Non-Current Liabilities
28.82
79.35
-50.53
-63.68%
Current Liabilities
Trade Payables
15.01
15.97
-0.96
-6.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.81
0.09
2.72
3,022.22%
Total Current Liabilities
207.96
804.94
-596.98
-74.16%
Total Liabilities
826.82
2,809.40
-1,982.58
-70.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
669.13
1,073.65
-404.52
-37.68%
Less: Accumulated Depreciation
527.60
854.85
-327.25
-38.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
141.53
218.81
-77.28
-35.32%
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
83.88
2,019.02
-1,935.14
-95.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
69.18
-69.18
-100.00%
Total Non-Current Assets
230.48
2,329.57
-2,099.09
-90.11%
Current Assets Loans & Advances
Current Investments
92.06
4.02
88.04
2,190.05%
Inventories
118.36
269.64
-151.28
-56.10%
Sundry Debtors
101.40
67.14
34.26
51.03%
Cash and Bank
273.20
48.93
224.27
458.35%
Other Current Assets
596.34
479.83
116.51
24.28%
Short Term Loans and Advances
11.33
90.10
-78.77
-87.43%
Total Current Assets
596.34
479.83
116.51
24.28%
Net Current Assets (Including Current Investments)
388.38
-325.12
713.50
219.46%
Total Current Assets Excluding Current Investments
596.34
479.83
116.51
24.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
826.82
2,809.40
-1,982.58
-70.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.81
681.71
-678.90
-99.59%
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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