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
142.14
265.32
652.54
898.57
841.86
626.63
Shareholder's Funds
142.14
265.32
652.54
898.57
841.86
626.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
157.33
189.94
176.75
221.27
375.19
134.63
Secured Loans
157.33
189.94
176.75
221.27
375.19
134.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.87
38.66
46.41
333.89
520.66
59.98
Other Long Term Liabilities
30.83
38.66
47.51
336.56
522.53
59.98
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
57.21
61.64
47.51
336.56
522.54
123.51
Current Liabilities
Trade Payables
65.97
130.90
161.55
184.83
180.18
45.84
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
555.68
676.81
828.36
1,860.55
2,825.97
216.43
Total Liabilities
755.03
1,003.77
1,528.41
3,095.68
4,190.37
966.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.06
100.18
101.47
143.17
178.49
171.96
Less: Accumulated Depreciation
72.24
82.76
78.14
111.17
137.84
130.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.82
17.41
23.33
32.00
40.65
41.70
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
320.80
398.77
406.72
442.05
434.44
522.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.41
24.16
24.33
29.44
30.10
117.68
Total Non-Current Assets
367.11
443.54
456.66
516.46
505.19
685.08
Current Assets Loans & Advances
Current Investments
0.00
1.29
1.63
42.52
96.04
31.67
Inventories
272.70
421.40
768.22
2,030.54
2,956.53
99.96
Sundry Debtors
32.85
41.90
53.09
51.99
49.87
58.65
Cash and Bank
35.32
37.88
69.02
178.35
421.40
67.94
Other Current Assets
353.69
512.99
917.42
2,340.02
3,554.08
269.07
Short Term Loans and Advances
12.82
10.51
25.47
36.61
30.24
10.84
Total Current Assets
387.92
560.24
1,071.75
2,579.22
3,685.17
281.49
Net Current Assets (Including Current Investments)
-167.76
-116.57
243.40
718.67
859.20
65.07
Total Current Assets Excluding Current Investments
387.92
560.24
1,071.75
2,579.22
3,685.17
281.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
755.03
1,003.77
1,528.41
3,095.68
4,190.37
966.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
157.33
189.94
176.75
221.27
375.19
134.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 14.80% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.25% vs -18.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 42.56% vs -25.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -19.55% vs -1.95% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -30.76% vs -47.73% in Mar 2023
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
142.14
479.74
-337.60
-70.37%
Shareholder's Funds
142.14
479.74
-337.60
-70.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
157.33
8.90
148.43
1,667.75%
Secured Loans
157.33
8.90
148.43
1,667.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.87
0.41
17.46
4,258.54%
Other Long Term Liabilities
30.83
97.80
-66.97
-68.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
57.21
97.80
-40.59
-41.50%
Current Liabilities
Trade Payables
65.97
9.64
56.33
584.34%
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
555.68
52.98
502.70
948.85%
Total Liabilities
755.03
632.44
122.59
19.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.06
333.94
-236.88
-70.93%
Less: Accumulated Depreciation
72.24
81.68
-9.44
-11.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.82
252.26
-227.44
-90.16%
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
320.80
0
320.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.41
5.26
11.15
211.98%
Total Non-Current Assets
367.11
258.78
108.33
41.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
272.70
16.97
255.73
1,506.95%
Sundry Debtors
32.85
26.00
6.85
26.35%
Cash and Bank
35.32
316.96
-281.64
-88.86%
Other Current Assets
353.69
360.08
-6.39
-1.77%
Short Term Loans and Advances
12.82
0.15
12.67
8,446.67%
Total Current Assets
387.92
373.66
14.26
3.82%
Net Current Assets (Including Current Investments)
-167.76
320.67
-488.43
-152.32%
Total Current Assets Excluding Current Investments
387.92
373.66
14.26
3.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
755.03
632.44
122.59
19.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
157.33
8.90
148.43
1,667.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 26.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 14.80% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.25% vs -18.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 24.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 42.56% vs -25.38% in Mar 2023
Annual - Investments
Investments 320.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -19.55% vs -1.95% in Mar 2023
Annual - Current Assets
Current Assets 387.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.76% vs -47.73% in Mar 2023
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