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
580.37
642.41
617.07
706.82
672.44
708.75
Shareholder's Funds
580.37
642.41
617.07
706.82
672.44
708.75
Minority Interest
12.62
13.29
13.77
11.77
7.42
9.69
Long-Term Borrowings
5.23
15.81
57.93
5.55
8.97
40.24
Secured Loans
5.23
15.81
57.93
5.55
8.97
40.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.75
32.14
6.22
17.64
2.37
-4.05
Other Long Term Liabilities
38.74
51.03
47.56
41.44
23.64
21.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.84
1.24
1.14
1.23
1.33
1.41
Total Non-Current Liabilities
38.74
51.03
47.56
41.44
22.91
21.88
Current Liabilities
Trade Payables
14.22
14.68
36.40
22.54
22.42
28.20
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
1.84
1.24
1.14
1.23
1.33
1.41
Total Current Liabilities
180.72
196.77
294.06
188.32
173.46
214.63
Total Liabilities
812.45
903.50
972.46
948.35
876.23
954.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
694.53
732.71
760.48
748.57
746.88
759.30
Less: Accumulated Depreciation
526.23
525.72
513.98
496.57
474.65
466.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.30
206.99
246.49
252.00
272.23
292.44
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
95.86
106.03
113.40
103.83
57.48
60.07
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
271.57
318.12
392.76
373.95
345.24
381.71
Current Assets Loans & Advances
Current Investments
77.39
80.43
85.44
91.88
74.83
84.81
Inventories
122.66
184.24
254.87
146.12
148.83
174.56
Sundry Debtors
96.24
123.43
120.32
116.74
93.93
91.10
Cash and Bank
232.79
171.28
90.75
170.96
190.99
187.07
Other Current Assets
540.88
585.39
579.70
574.39
530.98
573.23
Short Term Loans and Advances
11.79
26.01
28.32
48.69
22.40
35.69
Total Current Assets
540.88
585.39
579.70
574.39
530.98
573.23
Net Current Assets (Including Current Investments)
360.16
388.62
285.64
386.07
357.52
358.60
Total Current Assets Excluding Current Investments
540.88
585.39
579.70
574.39
530.98
573.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
812.45
903.50
972.46
948.35
876.23
954.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.23
15.81
57.93
5.55
8.97
40.24
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 -24.08% vs 7.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.69% vs -16.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -9.59% vs -6.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.60% vs 0.98% in Mar 2023
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
580.37
1,920.12
-1,339.75
-69.77%
Shareholder's Funds
580.37
1,920.12
-1,339.75
-69.77%
Minority Interest
12.62
5.00
7.62
152.40%
Long-Term Borrowings
5.23
681.71
-676.48
-99.23%
Secured Loans
5.23
681.71
-676.48
-99.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.75
9.33
15.42
165.27%
Other Long Term Liabilities
38.74
42.29
-3.55
-8.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.84
0.09
1.75
1,944.44%
Total Non-Current Liabilities
38.74
79.35
-40.61
-51.18%
Current Liabilities
Trade Payables
14.22
15.97
-1.75
-10.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.84
0.09
1.75
1,944.44%
Total Current Liabilities
180.72
804.94
-624.22
-77.55%
Total Liabilities
812.45
2,809.40
-1,996.95
-71.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
694.53
1,073.65
-379.12
-35.31%
Less: Accumulated Depreciation
526.23
854.85
-328.62
-38.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.30
218.81
-50.51
-23.08%
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
95.86
2,019.02
-1,923.16
-95.25%
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
271.57
2,329.57
-2,058.00
-88.34%
Current Assets Loans & Advances
Current Investments
77.39
4.02
73.37
1,825.12%
Inventories
122.66
269.64
-146.98
-54.51%
Sundry Debtors
96.24
67.14
29.10
43.34%
Cash and Bank
232.79
48.93
183.86
375.76%
Other Current Assets
540.88
479.83
61.05
12.72%
Short Term Loans and Advances
11.79
90.10
-78.31
-86.91%
Total Current Assets
540.88
479.83
61.05
12.72%
Net Current Assets (Including Current Investments)
360.16
-325.12
685.28
210.78%
Total Current Assets Excluding Current Investments
540.88
479.83
61.05
12.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
812.45
2,809.40
-1,996.95
-71.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.23
681.71
-676.48
-99.23%
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 38.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -24.08% vs 7.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 168.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.69% vs -16.02% in Mar 2023
Annual - Investments
Investments 95.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.59% vs -6.50% in Mar 2023
Annual - Current Assets
Current Assets 540.88 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.60% vs 0.98% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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