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
315.03
288.66
260.24
227.65
111.96
71.51
Shareholder's Funds
315.03
288.66
260.24
227.65
111.96
71.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.52
31.88
31.43
13.40
23.25
20.82
Secured Loans
22.52
31.88
31.43
13.40
23.25
20.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.79
1.83
2.68
3.06
0.00
0.00
Other Long Term Liabilities
2.13
2.74
4.94
4.83
0
0.15
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
2.13
2.74
4.94
4.83
0.00
0.15
Current Liabilities
Trade Payables
132.00
124.55
103.82
73.57
60.73
45.65
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
330.46
332.21
288.06
138.47
135.68
147.43
Total Liabilities
647.62
623.61
553.23
370.94
247.64
219.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.46
62.55
76.96
70.05
45.90
38.33
Less: Accumulated Depreciation
46.90
35.84
43.31
33.68
31.56
30.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.56
26.71
33.64
36.38
14.34
7.82
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
0.59
0.52
0.23
0.00
0.00
0.00
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
0.00
Total Non-Current Assets
19.33
27.30
33.88
36.38
14.34
7.82
Current Assets Loans & Advances
Current Investments
16.07
27.82
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
431.44
354.36
339.55
188.74
144.60
158.93
Cash and Bank
128.99
163.55
144.17
129.78
70.83
44.33
Other Current Assets
596.05
564.69
497.63
324.12
226.60
207.05
Short Term Loans and Advances
19.56
18.96
13.91
5.60
11.17
3.79
Total Current Assets
628.29
596.31
519.35
334.56
233.30
211.27
Net Current Assets (Including Current Investments)
297.84
264.10
231.30
196.10
97.62
63.84
Total Current Assets Excluding Current Investments
628.29
596.31
519.35
334.56
233.30
211.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
647.62
623.61
553.23
370.94
247.64
219.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.52
31.88
31.43
13.40
23.25
20.82
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 -22.26% vs -44.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -30.51% vs -20.60% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.46% vs 126.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.36% vs 14.82% in Mar 2023
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
315.03
383.88
-68.85
-17.94%
Shareholder's Funds
315.03
383.88
-68.85
-17.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.52
149.11
-126.59
-84.90%
Secured Loans
22.52
149.11
-126.59
-84.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.79
0.46
0.33
71.74%
Other Long Term Liabilities
2.13
0.70
1.43
204.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.13
0.80
1.33
166.25%
Current Liabilities
Trade Payables
132.00
12.76
119.24
934.48%
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
330.46
197.36
133.10
67.44%
Total Liabilities
647.62
582.04
65.58
11.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.46
23.72
41.74
175.97%
Less: Accumulated Depreciation
46.90
19.81
27.09
136.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.56
3.91
14.65
374.68%
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
0.59
243.05
-242.46
-99.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.14
-1.14
-100.00%
Total Non-Current Assets
19.33
248.10
-228.77
-92.21%
Current Assets Loans & Advances
Current Investments
16.07
47.66
-31.59
-66.28%
Inventories
0
0.34
-0.34
-100.00%
Sundry Debtors
431.44
42.26
389.18
920.92%
Cash and Bank
128.99
18.48
110.51
598.00%
Other Current Assets
596.05
323.00
273.05
84.54%
Short Term Loans and Advances
19.56
214.26
-194.70
-90.87%
Total Current Assets
628.29
333.94
294.35
88.14%
Net Current Assets (Including Current Investments)
297.84
136.58
161.26
118.07%
Total Current Assets Excluding Current Investments
628.29
333.94
294.35
88.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
647.62
582.04
65.58
11.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.52
149.11
-126.59
-84.90%
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 2.13 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.26% vs -44.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.51% vs -20.60% in Mar 2023
Annual - Investments
Investments 0.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 13.46% vs 126.09% in Mar 2023
Annual - Current Assets
Current Assets 628.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.36% vs 14.82% in Mar 2023
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