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
562.60
537.70
530.99
530.98
483.63
442.03
Shareholder's Funds
562.60
537.70
530.99
530.98
483.63
442.03
Minority Interest
18.46
27.53
19.30
23.74
21.54
7.70
Long-Term Borrowings
57.06
60.73
57.57
59.34
20.95
20.13
Secured Loans
57.06
60.73
57.57
59.34
20.95
20.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.82
1.38
1.90
2.69
3.75
0.16
Other Long Term Liabilities
1.09
3.2
1.9
2.91
5.25
2.9
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
35.33
23.09
59.25
40.81
24.84
21.93
Current Liabilities
Trade Payables
232.98
186.57
138.96
77.22
83.41
63.94
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
447.33
366.18
255.59
181.91
171.27
101.68
Total Liabilities
1,063.72
954.51
865.14
777.45
701.27
573.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.45
70.71
63.38
63.04
63.35
63.60
Less: Accumulated Depreciation
28.99
27.61
23.74
20.17
16.60
13.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.46
43.10
39.63
42.87
46.76
49.66
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
185.82
174.96
187.86
220.11
242.40
68.60
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
202.23
Total Non-Current Assets
252.17
274.79
289.07
329.49
360.59
320.80
Current Assets Loans & Advances
Current Investments
84.44
156.00
0.00
0.00
0.00
1.20
Inventories
1.19
1.35
15.19
0.90
0.85
0.00
Sundry Debtors
391.15
347.59
312.69
309.47
210.28
193.78
Cash and Bank
293.52
152.62
218.92
109.42
108.81
47.37
Other Current Assets
778.12
663.78
561.48
439.43
322.88
245.00
Short Term Loans and Advances
7.81
6.23
14.67
19.63
2.93
2.66
Total Current Assets
811.55
679.72
576.07
447.96
340.68
252.54
Net Current Assets (Including Current Investments)
364.22
313.54
320.47
266.05
169.41
150.86
Total Current Assets Excluding Current Investments
811.55
679.72
576.07
447.96
340.68
252.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,063.72
954.51
865.14
777.45
701.27
573.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.06
60.73
57.57
59.34
20.95
20.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ICO 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
562.60
74.98
487.62
650.33%
Shareholder's Funds
562.60
74.98
487.62
650.33%
Minority Interest
18.46
-10.50
28.96
275.81%
Long-Term Borrowings
57.06
2.41
54.65
2,267.63%
Secured Loans
57.06
2.41
54.65
2,267.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.82
0.02
0.80
4,000.00%
Other Long Term Liabilities
1.09
1.12
-0.03
-2.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.05
-0.05
-100.00%
Total Non-Current Liabilities
35.33
1.12
34.21
3,054.46%
Current Liabilities
Trade Payables
232.98
33.41
199.57
597.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.05
-0.05
-100.00%
Total Current Liabilities
447.33
117.12
330.21
281.94%
Total Liabilities
1,063.72
182.73
880.99
482.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.45
10.86
59.59
548.71%
Less: Accumulated Depreciation
28.99
6.92
22.07
318.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.46
3.93
37.53
954.96%
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
185.82
0
185.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.97
-4.97
-100.00%
Total Non-Current Assets
252.17
11.32
240.85
2,127.65%
Current Assets Loans & Advances
Current Investments
84.44
0
84.44
0.00%
Inventories
1.19
0
1.19
0.00%
Sundry Debtors
391.15
115.77
275.38
237.87%
Cash and Bank
293.52
31.19
262.33
841.07%
Other Current Assets
778.12
150.81
627.31
415.96%
Short Term Loans and Advances
7.81
3.85
3.96
102.86%
Total Current Assets
811.55
171.40
640.15
373.48%
Net Current Assets (Including Current Investments)
364.22
54.28
309.94
571.00%
Total Current Assets Excluding Current Investments
811.55
171.40
640.15
373.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,063.72
182.73
880.99
482.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.06
2.41
54.65
2,267.63%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
