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
136.30
149.64
189.43
191.81
166.19
144.13
Shareholder's Funds
136.30
149.64
189.43
191.81
166.19
144.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.16
5.84
6.19
3.21
5.61
0.00
Secured Loans
18.16
5.84
6.19
3.21
5.61
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
0.10
0.02
0.18
0.35
0.21
Other Long Term Liabilities
0.17
3.42
0.15
0.5
3.44
0.21
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
0.17
3.42
0.15
0.50
3.44
0.21
Current Liabilities
Trade Payables
12.15
10.12
8.64
12.70
18.57
13.29
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
66.96
53.60
43.67
61.11
66.79
44.67
Total Liabilities
203.43
206.66
233.25
253.42
236.42
189.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.12
32.44
27.23
24.13
27.48
15.19
Less: Accumulated Depreciation
19.98
18.42
16.30
14.80
12.82
12.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.14
14.02
10.93
9.33
14.66
2.92
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
6.38
6.21
5.91
5.66
5.18
6.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.96
0.95
1.01
1.32
1.15
1.88
Total Non-Current Assets
14.54
21.18
17.85
16.31
20.99
11.58
Current Assets Loans & Advances
Current Investments
2.92
14.51
17.95
5.09
6.35
40.05
Inventories
5.00
6.20
5.56
2.69
7.51
4.23
Sundry Debtors
107.65
72.95
98.90
104.61
108.79
83.69
Cash and Bank
70.23
88.03
89.23
122.63
90.70
47.77
Other Current Assets
188.10
184.01
214.53
235.03
213.45
176.48
Short Term Loans and Advances
2.29
2.32
2.88
0.01
0.11
0.74
Total Current Assets
188.88
185.47
215.39
237.11
215.43
177.43
Net Current Assets (Including Current Investments)
121.93
131.88
171.72
176.00
148.64
132.76
Total Current Assets Excluding Current Investments
188.88
185.47
215.39
237.11
215.43
177.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
203.43
206.66
233.25
253.42
236.42
189.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.16
5.84
6.19
3.21
5.61
0.00
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 -95.03% vs 2,180.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -49.07% vs 28.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.74% vs 5.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.84% vs -13.89% in Mar 2023
Compare Balance Sheet Results of KML Technology 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
136.30
-0.14
136.44
97,457.14%
Shareholder's Funds
136.30
-0.14
136.44
97,457.14%
Minority Interest
0
13.41
-13.41
-100.00%
Long-Term Borrowings
18.16
79.87
-61.71
-77.26%
Secured Loans
18.16
79.87
-61.71
-77.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
0.73
-0.79
-108.22%
Other Long Term Liabilities
0.17
12.96
-12.79
-98.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.17
37.24
-37.07
-99.54%
Current Liabilities
Trade Payables
12.15
103.53
-91.38
-88.26%
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
66.96
239.15
-172.19
-72.00%
Total Liabilities
203.43
290.32
-86.89
-29.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27.12
177.98
-150.86
-84.76%
Less: Accumulated Depreciation
19.98
62.37
-42.39
-67.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.14
115.61
-108.47
-93.82%
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
6.38
0
6.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.96
0.67
0.29
43.28%
Total Non-Current Assets
14.54
119.02
-104.48
-87.78%
Current Assets Loans & Advances
Current Investments
2.92
0
2.92
0.00%
Inventories
5.00
20.87
-15.87
-76.04%
Sundry Debtors
107.65
121.87
-14.22
-11.67%
Cash and Bank
70.23
2.11
68.12
3,228.44%
Other Current Assets
188.10
158.34
29.76
18.79%
Short Term Loans and Advances
2.29
13.49
-11.20
-83.02%
Total Current Assets
188.88
171.29
17.59
10.27%
Net Current Assets (Including Current Investments)
121.93
-67.86
189.79
279.68%
Total Current Assets Excluding Current Investments
188.88
171.29
17.59
10.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
203.43
290.32
-86.89
-29.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.16
79.87
-61.71
-77.26%
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 0.17 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -95.03% vs 2,180.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -49.07% vs 28.27% in Mar 2023
Annual - Investments
Investments 6.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.74% vs 5.08% in Mar 2023
Annual - Current Assets
Current Assets 188.88 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.84% vs -13.89% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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