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
710.93
776.98
818.34
845.46
868.21
945.79
Shareholder's Funds
710.93
776.98
818.34
845.46
868.21
945.79
Minority Interest
-0.14
0.14
0.97
1.74
0.00
0.00
Long-Term Borrowings
50.39
0.00
0.00
0.07
1.74
0.00
Secured Loans
50.39
0.00
0.00
0.07
1.74
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0.37
0
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
50.00
0.00
0.00
0.00
0.37
0.00
Current Liabilities
Trade Payables
0.83
0.64
0.76
1.09
2.41
3.23
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
10.79
13.57
13.72
15.10
23.51
22.32
Total Liabilities
771.58
790.69
833.03
862.29
892.09
968.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
826.02
841.53
841.66
844.97
853.96
833.01
Less: Accumulated Depreciation
285.20
279.75
254.57
233.39
211.95
173.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
540.82
561.78
587.09
611.58
642.01
659.18
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
147.54
97.77
89.92
100.10
84.22
39.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.01
0.00
0.23
0.00
0.00
Total Non-Current Assets
688.36
659.57
677.01
711.91
726.24
729.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.43
4.50
4.82
4.54
7.22
10.91
Sundry Debtors
4.06
3.16
2.85
5.63
6.98
24.23
Cash and Bank
50.68
74.40
76.46
78.33
98.96
160.66
Other Current Assets
78.29
126.36
150.09
144.45
157.95
231.02
Short Term Loans and Advances
23.12
44.30
65.96
55.94
44.79
35.21
Total Current Assets
83.22
131.12
156.02
150.38
165.86
239.05
Net Current Assets (Including Current Investments)
72.43
117.55
142.30
135.29
142.34
216.73
Total Current Assets Excluding Current Investments
83.22
131.12
156.02
150.38
165.86
239.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
771.58
790.69
833.03
862.29
892.09
968.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.39
0.00
0.00
0.07
1.74
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.73% vs -4.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.91% vs 8.73% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -36.53% vs -15.96% in Mar 2023
Compare Balance Sheet Results of Integrated Waste Solutions Group 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
710.93
197.63
513.30
259.73%
Shareholder's Funds
710.93
197.63
513.30
259.73%
Minority Interest
-0.14
0
-0.14
0.00%
Long-Term Borrowings
50.39
637.12
-586.73
-92.09%
Secured Loans
50.39
637.12
-586.73
-92.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
16.97
-16.97
-100.00%
Other Long Term Liabilities
0
16.97
-16.97
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
50.00
463.27
-413.27
-89.21%
Current Liabilities
Trade Payables
0.83
123.00
-122.17
-99.33%
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
10.79
432.83
-422.04
-97.51%
Total Liabilities
771.58
1,093.74
-322.16
-29.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
826.02
1,021.06
-195.04
-19.10%
Less: Accumulated Depreciation
285.20
181.79
103.41
56.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
540.82
839.27
-298.45
-35.56%
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
147.54
0
147.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
688.36
839.36
-151.00
-17.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.43
181.12
-180.69
-99.76%
Sundry Debtors
4.06
23.12
-19.06
-82.44%
Cash and Bank
50.68
42.67
8.01
18.77%
Other Current Assets
78.29
247.01
-168.72
-68.30%
Short Term Loans and Advances
23.12
0.11
23.01
20,918.18%
Total Current Assets
83.22
254.37
-171.15
-67.28%
Net Current Assets (Including Current Investments)
72.43
-178.46
250.89
140.59%
Total Current Assets Excluding Current Investments
83.22
254.37
-171.15
-67.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
771.58
1,093.74
-322.16
-29.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.39
637.12
-586.73
-92.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Mar 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 540.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.73% vs -4.31% in Mar 2023
Annual - Investments
Investments 147.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 50.91% vs 8.73% in Mar 2023
Annual - Current Assets
Current Assets 83.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -36.53% vs -15.96% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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