Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
56.66
142.14
265.32
652.54
898.57
841.86
Shareholder's Funds
56.66
142.14
265.32
652.54
898.57
841.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.45
157.33
189.94
176.75
221.27
375.19
Secured Loans
132.45
157.33
189.94
176.75
221.27
375.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.97
17.87
38.66
46.41
333.89
520.66
Other Long Term Liabilities
16.82
30.83
38.66
47.51
336.56
522.53
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
20.82
57.21
61.64
47.51
336.56
522.54
Current Liabilities
Trade Payables
60.36
65.97
130.90
161.55
184.83
180.18
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
531.27
555.68
676.81
828.36
1,860.55
2,825.97
Total Liabilities
608.75
755.03
1,003.77
1,528.41
3,095.68
4,190.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.69
97.06
100.18
101.47
143.17
178.49
Less: Accumulated Depreciation
72.38
72.24
82.76
78.14
111.17
137.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.32
24.82
17.41
23.33
32.00
40.65
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
231.60
320.80
398.77
406.72
442.05
434.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.49
16.41
24.16
24.33
29.44
30.10
Total Non-Current Assets
260.98
367.11
443.54
456.66
516.46
505.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.29
1.63
42.52
96.04
Inventories
188.23
272.70
421.40
768.22
2,030.54
2,956.53
Sundry Debtors
66.82
32.85
41.90
53.09
51.99
49.87
Cash and Bank
23.86
35.32
37.88
69.02
178.35
421.40
Other Current Assets
317.04
353.69
512.99
917.42
2,340.02
3,554.08
Short Term Loans and Advances
38.13
12.82
10.51
25.47
36.61
30.24
Total Current Assets
347.77
387.92
560.24
1,071.75
2,579.22
3,685.17
Net Current Assets (Including Current Investments)
-183.50
-167.76
-116.57
243.40
718.67
859.20
Total Current Assets Excluding Current Investments
347.77
387.92
560.24
1,071.75
2,579.22
3,685.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
608.75
755.03
1,003.77
1,528.41
3,095.68
4,190.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.45
157.33
189.94
176.75
221.27
375.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Magnus Concordia 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
56.66
371.43
-314.77
-84.75%
Shareholder's Funds
56.66
371.43
-314.77
-84.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
132.45
8.45
124.00
1,467.46%
Secured Loans
132.45
8.45
124.00
1,467.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.97
0.16
12.81
8,006.25%
Other Long Term Liabilities
16.82
86.40
-69.58
-80.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.82
86.40
-65.58
-75.90%
Current Liabilities
Trade Payables
60.36
12.81
47.55
371.19%
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
531.27
55.89
475.38
850.56%
Total Liabilities
608.75
515.34
93.41
18.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.69
321.41
-235.72
-73.34%
Less: Accumulated Depreciation
72.38
160.38
-88.00
-54.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.32
161.04
-147.72
-91.73%
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
231.60
0
231.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.49
9.00
2.49
27.67%
Total Non-Current Assets
260.98
171.17
89.81
52.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
188.23
17.93
170.30
949.80%
Sundry Debtors
66.82
40.82
26.00
63.69%
Cash and Bank
23.86
276.73
-252.87
-91.38%
Other Current Assets
317.04
335.63
-18.59
-5.54%
Short Term Loans and Advances
38.13
0.15
37.98
25,320.00%
Total Current Assets
347.77
344.17
3.60
1.05%
Net Current Assets (Including Current Investments)
-183.50
288.28
-471.78
-163.65%
Total Current Assets Excluding Current Investments
347.77
344.17
3.60
1.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
608.75
515.34
93.41
18.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.45
8.45
124.00
1,467.46%
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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