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
2,592.70
2,370.32
-314.58
141.46
2,892.67
2,701.06
Shareholder's Funds
2,592.70
2,370.32
-314.58
141.46
2,892.67
2,701.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
732.80
987.66
3,482.88
3,444.44
1,512.41
1,243.58
Secured Loans
732.80
987.66
3,482.88
3,444.44
1,512.41
1,243.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
126.86
178.91
530.73
582.90
341.15
263.50
Other Long Term Liabilities
168.32
226.82
576.56
635.61
379.06
272.85
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
265.76
329.63
672.42
1,122.50
697.86
416.06
Current Liabilities
Trade Payables
645.42
578.78
585.29
421.53
866.51
343.83
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
1,544.86
1,721.76
5,828.36
4,815.12
5,093.87
1,912.71
Total Liabilities
4,403.32
4,421.71
6,186.21
6,079.09
8,684.40
5,029.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,018.37
1,177.56
1,290.01
1,205.66
98.54
856.63
Less: Accumulated Depreciation
626.99
680.82
666.86
606.25
3.62
359.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
391.38
496.74
623.15
599.41
94.92
497.60
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
491.49
1,560.34
3,188.71
3,330.56
1,684.51
1,028.49
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
908.88
2,079.19
3,831.88
3,948.10
2,215.99
2,329.49
Current Assets Loans & Advances
Current Investments
865.32
0.00
0.00
95.23
0.00
919.02
Inventories
419.65
483.10
703.63
213.72
306.16
503.45
Sundry Debtors
1,162.67
979.74
771.92
558.86
166.46
317.48
Cash and Bank
755.31
800.73
609.15
625.25
284.04
328.30
Other Current Assets
3,491.96
2,337.83
2,352.00
1,954.92
2,179.57
2,145.76
Short Term Loans and Advances
289.01
74.26
267.30
461.86
1,422.91
77.50
Total Current Assets
3,494.45
2,342.52
2,354.33
2,130.98
6,468.41
2,700.35
Net Current Assets (Including Current Investments)
1,949.59
620.77
-3,474.04
-2,684.14
1,374.53
787.63
Total Current Assets Excluding Current Investments
3,494.45
2,342.52
2,354.33
2,130.98
6,468.41
2,700.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,403.32
4,421.71
6,186.21
6,079.09
8,684.40
5,029.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
732.80
987.66
3,482.88
3,444.44
1,512.41
1,243.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.22% vs 28.90% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -25.79% vs -60.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.21% vs -20.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -68.50% vs -51.07% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 49.17% vs -0.50% in Mar 2023
Compare Balance Sheet Results of Lisi 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
2,592.70
1,397.63
1,195.07
85.51%
Shareholder's Funds
2,592.70
1,397.63
1,195.07
85.51%
Minority Interest
0
-26.65
26.65
100.00%
Long-Term Borrowings
732.80
95.07
637.73
670.80%
Secured Loans
732.80
95.07
637.73
670.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
126.86
-4.66
131.52
2,822.32%
Other Long Term Liabilities
168.32
0.22
168.10
76,409.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
265.76
0.22
265.54
120,700.00%
Current Liabilities
Trade Payables
645.42
21.77
623.65
2,864.72%
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
1,544.86
309.71
1,235.15
398.81%
Total Liabilities
4,403.32
1,680.90
2,722.42
161.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,018.37
34.04
984.33
2,891.69%
Less: Accumulated Depreciation
626.99
22.61
604.38
2,673.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
391.38
11.43
379.95
3,324.15%
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
491.49
0
491.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
908.88
21.90
886.98
4,050.14%
Current Assets Loans & Advances
Current Investments
865.32
0
865.32
0.00%
Inventories
419.65
1,042.53
-622.88
-59.75%
Sundry Debtors
1,162.67
58.68
1,103.99
1,881.37%
Cash and Bank
755.31
456.86
298.45
65.33%
Other Current Assets
3,491.96
1,627.19
1,864.77
114.60%
Short Term Loans and Advances
289.01
69.12
219.89
318.13%
Total Current Assets
3,494.45
1,659.00
1,835.45
110.64%
Net Current Assets (Including Current Investments)
1,949.59
1,349.29
600.30
44.49%
Total Current Assets Excluding Current Investments
3,494.45
1,659.00
1,835.45
110.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,403.32
1,680.90
2,722.42
161.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
732.80
95.07
637.73
670.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 97.44 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.22% vs 28.90% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 168.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.79% vs -60.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 391.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.21% vs -20.29% in Mar 2023
Annual - Investments
Investments 491.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -68.50% vs -51.07% in Mar 2023
Annual - Current Assets
Current Assets 3,494.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 49.17% vs -0.50% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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