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
940.57
961.15
990.84
887.72
805.85
990.35
Shareholder's Funds
940.57
961.15
990.84
887.72
805.85
990.35
Minority Interest
101.28
111.50
123.39
120.79
110.92
123.09
Long-Term Borrowings
1,275.42
1,435.37
1,513.41
1,459.17
1,439.33
1,492.55
Secured Loans
1,275.42
1,435.37
1,513.41
1,459.17
1,439.33
1,492.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.09
76.39
74.05
44.76
36.44
58.95
Other Long Term Liabilities
111.18
108.83
120.95
107.22
104.18
107.41
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
450.56
170.93
879.87
886.97
959.27
812.25
Current Liabilities
Trade Payables
100.58
204.06
433.56
245.35
166.93
189.09
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
1,157.48
1,713.84
1,374.12
1,065.29
857.01
1,070.94
Total Liabilities
2,649.90
2,957.42
3,368.22
2,960.77
2,733.05
2,996.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.80
299.98
317.76
294.25
310.69
302.17
Less: Accumulated Depreciation
254.49
250.22
245.23
239.32
229.62
185.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.31
49.76
72.53
54.94
81.07
116.77
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
1,567.97
1,698.46
1,837.17
1,764.21
1,638.71
1,713.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.92
11.68
14.50
12.54
18.04
19.08
Total Non-Current Assets
1,689.33
1,781.65
1,952.74
1,881.73
1,792.41
1,893.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
15.82
36.70
Inventories
380.59
473.06
547.47
443.07
354.86
290.66
Sundry Debtors
367.08
430.67
509.60
363.81
358.93
480.52
Cash and Bank
147.11
159.16
232.00
173.11
129.18
165.66
Other Current Assets
894.77
1,062.90
1,289.07
979.99
858.79
973.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
960.57
1,175.77
1,415.48
1,079.04
940.64
1,102.82
Net Current Assets (Including Current Investments)
-196.91
-538.06
41.36
13.75
83.62
31.88
Total Current Assets Excluding Current Investments
960.57
1,175.77
1,415.48
1,079.04
940.64
1,102.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,649.90
2,957.42
3,368.22
2,960.77
2,733.05
2,996.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,275.42
1,435.37
1,513.41
1,459.17
1,439.33
1,492.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 446.52% vs -91.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.16% vs -10.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 75.46% vs -31.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -7.68% vs -7.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.30% vs -16.93% in Mar 2023
Compare Balance Sheet Results of Hong Kong Shanghai Alliance 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
940.57
1,318.70
-378.13
-28.67%
Shareholder's Funds
940.57
1,318.70
-378.13
-28.67%
Minority Interest
101.28
0
101.28
0.00%
Long-Term Borrowings
1,275.42
2,101.25
-825.83
-39.30%
Secured Loans
1,275.42
2,101.25
-825.83
-39.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71.09
182.60
-111.51
-61.07%
Other Long Term Liabilities
111.18
182.63
-71.45
-39.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
450.56
1,077.78
-627.22
-58.20%
Current Liabilities
Trade Payables
100.58
1,015.05
-914.47
-90.09%
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
1,157.48
4,377.02
-3,219.54
-73.56%
Total Liabilities
2,649.90
6,923.70
-4,273.80
-61.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
341.80
3,795.49
-3,453.69
-90.99%
Less: Accumulated Depreciation
254.49
1,174.76
-920.27
-78.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.31
2,620.73
-2,533.42
-96.67%
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
1,567.97
377.80
1,190.17
315.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.92
2.96
15.96
539.19%
Total Non-Current Assets
1,689.33
3,001.48
-1,312.15
-43.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
380.59
868.73
-488.14
-56.19%
Sundry Debtors
367.08
395.60
-28.52
-7.21%
Cash and Bank
147.11
113.10
34.01
30.07%
Other Current Assets
894.77
1,624.89
-730.12
-44.93%
Short Term Loans and Advances
0
247.46
-247.46
-100.00%
Total Current Assets
960.57
3,922.22
-2,961.65
-75.51%
Net Current Assets (Including Current Investments)
-196.91
-454.80
257.89
56.70%
Total Current Assets Excluding Current Investments
960.57
3,922.22
-2,961.65
-75.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,649.90
6,923.70
-4,273.80
-61.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,275.42
2,101.25
-825.83
-39.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 339.39 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 446.52% vs -91.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.18 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.16% vs -10.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 87.31 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 75.46% vs -31.39% in Mar 2023
Annual - Investments
Investments 1,567.97 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.68% vs -7.55% in Mar 2023
Annual - Current Assets
Current Assets 960.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.30% vs -16.93% in Mar 2023






