Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
340.81
328.39
315.03
288.66
260.24
227.65
Shareholder's Funds
340.81
328.39
315.03
288.66
260.24
227.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.68
11.38
22.52
31.88
31.43
13.40
Secured Loans
16.68
11.38
22.52
31.88
31.43
13.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
0.80
0.79
1.83
2.68
3.06
Other Long Term Liabilities
0.39
0.99
2.13
2.74
4.94
4.83
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
0.39
0.99
2.13
2.74
4.94
4.83
Current Liabilities
Trade Payables
152.99
119.60
132.00
124.55
103.82
73.57
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
433.22
341.09
330.46
332.21
288.06
138.47
Total Liabilities
774.42
670.47
647.62
623.61
553.23
370.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.14
74.96
65.46
62.55
76.96
70.05
Less: Accumulated Depreciation
61.29
58.13
46.90
35.84
43.31
33.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.85
16.83
18.56
26.71
33.64
36.38
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
0.00
0.81
0.59
0.52
0.23
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.03
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12.01
17.73
19.33
27.30
33.88
36.38
Current Assets Loans & Advances
Current Investments
14.03
23.06
16.07
27.82
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
411.50
372.14
431.44
354.36
339.55
188.74
Cash and Bank
290.98
215.00
128.99
163.55
144.17
129.78
Other Current Assets
743.32
630.71
596.05
564.69
497.63
324.12
Short Term Loans and Advances
26.82
20.52
19.56
18.96
13.91
5.60
Total Current Assets
762.41
652.75
628.29
596.31
519.35
334.56
Net Current Assets (Including Current Investments)
329.19
311.65
297.84
264.10
231.30
196.10
Total Current Assets Excluding Current Investments
762.41
652.75
628.29
596.31
519.35
334.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
774.42
670.47
647.62
623.61
553.23
370.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.68
11.38
22.52
31.88
31.43
13.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Landrich Holding 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
340.81
472.12
-131.31
-27.81%
Shareholder's Funds
340.81
472.12
-131.31
-27.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.68
161.40
-144.72
-89.67%
Secured Loans
16.68
161.40
-144.72
-89.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.25
0
0.25
0.00%
Other Long Term Liabilities
0.39
0.76
-0.37
-48.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.39
0.76
-0.37
-48.68%
Current Liabilities
Trade Payables
152.99
9.21
143.78
1,561.13%
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
433.22
226.90
206.32
90.93%
Total Liabilities
774.42
699.78
74.64
10.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.14
23.52
48.62
206.72%
Less: Accumulated Depreciation
61.29
23.27
38.02
163.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.85
0.25
10.60
4,240.00%
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
0
42.10
-42.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
12.01
42.35
-30.34
-71.64%
Current Assets Loans & Advances
Current Investments
14.03
208.20
-194.17
-93.26%
Inventories
0
0.44
-0.44
-100.00%
Sundry Debtors
411.50
37.29
374.21
1,003.51%
Cash and Bank
290.98
18.02
272.96
1,514.76%
Other Current Assets
743.32
656.90
86.42
13.16%
Short Term Loans and Advances
26.82
392.95
-366.13
-93.17%
Total Current Assets
762.41
657.43
104.98
15.97%
Net Current Assets (Including Current Investments)
329.19
430.53
-101.34
-23.54%
Total Current Assets Excluding Current Investments
762.41
657.43
104.98
15.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
774.42
699.78
74.64
10.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.68
161.40
-144.72
-89.67%
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
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