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
537.70
530.99
530.98
483.63
442.03
327.82
Shareholder's Funds
537.70
530.99
530.98
483.63
442.03
327.82
Minority Interest
27.53
19.30
23.74
21.54
7.70
12.07
Long-Term Borrowings
60.73
57.57
59.34
20.95
20.13
60.36
Secured Loans
60.73
57.57
59.34
20.95
20.13
60.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.38
1.90
2.69
3.75
0.16
0.16
Other Long Term Liabilities
3.2
1.9
2.91
5.25
2.9
0.16
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
23.09
59.25
40.81
24.84
21.93
52.93
Current Liabilities
Trade Payables
186.57
138.96
77.22
83.41
63.94
73.03
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
366.18
255.59
181.91
171.27
101.68
116.68
Total Liabilities
954.51
865.14
777.45
701.27
573.34
509.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.71
63.38
63.04
63.35
63.60
58.09
Less: Accumulated Depreciation
27.61
23.74
20.17
16.60
13.95
10.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.10
39.63
42.87
46.76
49.66
47.94
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
174.96
187.86
220.11
242.40
68.60
101.39
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
202.23
117.60
Total Non-Current Assets
274.79
289.07
329.49
360.59
320.80
267.06
Current Assets Loans & Advances
Current Investments
156.00
0.00
0.00
0.00
1.20
0.00
Inventories
1.35
15.19
0.90
0.85
0.00
0.00
Sundry Debtors
347.59
312.69
309.47
210.28
193.78
173.81
Cash and Bank
152.62
218.92
109.42
108.81
47.37
56.18
Other Current Assets
663.78
561.48
439.43
322.88
245.00
237.77
Short Term Loans and Advances
6.23
14.67
19.63
2.93
2.66
7.79
Total Current Assets
679.72
576.07
447.96
340.68
252.54
242.44
Net Current Assets (Including Current Investments)
313.54
320.47
266.05
169.41
150.86
125.76
Total Current Assets Excluding Current Investments
679.72
576.07
447.96
340.68
252.54
242.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
954.51
865.14
777.45
701.27
573.34
509.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.73
57.57
59.34
20.95
20.13
60.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -65.32% vs 51.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 68.42% vs -34.71% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.76% vs -7.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.87% vs -14.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.99% vs 28.60% in Mar 2023
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
537.70
74.98
462.72
617.12%
Shareholder's Funds
537.70
74.98
462.72
617.12%
Minority Interest
27.53
-10.50
38.03
362.19%
Long-Term Borrowings
60.73
2.41
58.32
2,419.92%
Secured Loans
60.73
2.41
58.32
2,419.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.38
0.02
1.36
6,800.00%
Other Long Term Liabilities
3.20
1.12
2.08
185.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.05
-0.05
-100.00%
Total Non-Current Liabilities
23.09
1.12
21.97
1,961.61%
Current Liabilities
Trade Payables
186.57
33.41
153.16
458.43%
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
366.18
117.12
249.06
212.65%
Total Liabilities
954.51
182.73
771.78
422.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.71
10.86
59.85
551.10%
Less: Accumulated Depreciation
27.61
6.92
20.69
298.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.10
3.93
39.17
996.69%
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
174.96
0
174.96
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
274.79
11.32
263.47
2,327.47%
Current Assets Loans & Advances
Current Investments
156.00
0
156.00
0.00%
Inventories
1.35
0
1.35
0.00%
Sundry Debtors
347.59
115.77
231.82
200.24%
Cash and Bank
152.62
31.19
121.43
389.32%
Other Current Assets
663.78
150.81
512.97
340.14%
Short Term Loans and Advances
6.23
3.85
2.38
61.82%
Total Current Assets
679.72
171.40
508.32
296.57%
Net Current Assets (Including Current Investments)
313.54
54.28
259.26
477.63%
Total Current Assets Excluding Current Investments
679.72
171.40
508.32
296.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
954.51
182.73
771.78
422.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.73
2.41
58.32
2,419.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.89 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -65.32% vs 51.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 68.42% vs -34.71% in Mar 2023
Annual - Fixed Assets
Fixed Assets 43.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.76% vs -7.56% in Mar 2023
Annual - Investments
Investments 174.96 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.87% vs -14.65% in Mar 2023
Annual - Current Assets
Current Assets 679.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 17.99% vs 28.60% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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