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
147.56
136.76
150.71
171.27
145.57
158.23
Shareholder's Funds
147.56
136.76
150.71
171.27
145.57
158.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.71
48.24
63.64
38.00
16.95
15.69
Secured Loans
42.71
48.24
63.64
38.00
16.95
15.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.06
-14.03
-14.50
-5.23
-5.21
-1.58
Other Long Term Liabilities
59.87
64.7
79.53
102.55
32.26
38.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.06
8.80
9.75
10.16
5.11
4.08
Total Non-Current Liabilities
59.87
64.70
79.53
102.55
32.26
38.49
Current Liabilities
Trade Payables
6.34
10.56
10.54
7.83
2.08
0.34
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
11.06
8.80
9.75
10.16
5.11
4.08
Total Current Liabilities
263.85
277.98
286.56
202.99
194.31
160.53
Total Liabilities
471.28
479.44
516.81
476.81
372.13
357.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
326.36
343.33
343.76
338.89
144.16
144.54
Less: Accumulated Depreciation
197.69
174.34
130.77
87.53
66.94
54.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.66
169.00
212.99
251.36
77.22
89.80
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
0.00
0.00
13.01
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.81
9.46
12.85
0.00
5.82
9.54
Total Non-Current Assets
162.65
201.93
246.15
278.96
97.38
109.74
Current Assets Loans & Advances
Current Investments
125.48
56.01
52.41
0.00
14.13
205.47
Inventories
35.49
42.15
38.19
37.97
14.15
14.32
Sundry Debtors
3.89
13.40
18.08
2.24
16.26
7.97
Cash and Bank
122.69
126.42
126.91
128.16
204.99
7.32
Other Current Assets
291.19
243.98
242.41
170.46
253.17
239.15
Short Term Loans and Advances
3.65
5.99
6.81
2.10
3.64
4.07
Total Current Assets
308.63
277.51
270.67
197.86
274.75
247.51
Net Current Assets (Including Current Investments)
44.78
-0.46
-15.90
-5.13
80.45
86.99
Total Current Assets Excluding Current Investments
308.63
277.51
270.67
197.86
274.75
247.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
471.28
479.44
516.81
476.81
372.13
357.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.71
48.24
63.64
38.00
16.95
15.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Miricor Enterprises 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
147.56
742.63
-595.07
-80.13%
Shareholder's Funds
147.56
742.63
-595.07
-80.13%
Minority Interest
0
9.17
-9.17
-100.00%
Long-Term Borrowings
42.71
55.52
-12.81
-23.07%
Secured Loans
42.71
55.52
-12.81
-23.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.06
-12.92
0.86
6.66%
Other Long Term Liabilities
59.87
74.40
-14.53
-19.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.06
6.62
4.44
67.07%
Total Non-Current Liabilities
59.87
74.40
-14.53
-19.53%
Current Liabilities
Trade Payables
6.34
61.58
-55.24
-89.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.06
6.62
4.44
67.07%
Total Current Liabilities
263.85
269.12
-5.27
-1.96%
Total Liabilities
471.28
1,095.33
-624.05
-56.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
326.36
456.00
-129.64
-28.43%
Less: Accumulated Depreciation
197.69
181.57
16.12
8.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.66
274.43
-145.77
-53.12%
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
49.38
-49.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.81
12.37
0.44
3.56%
Total Non-Current Assets
162.65
558.52
-395.87
-70.88%
Current Assets Loans & Advances
Current Investments
125.48
91.61
33.87
36.97%
Inventories
35.49
14.61
20.88
142.92%
Sundry Debtors
3.89
120.68
-116.79
-96.78%
Cash and Bank
122.69
250.09
-127.40
-50.94%
Other Current Assets
291.19
513.80
-222.61
-43.33%
Short Term Loans and Advances
3.65
36.80
-33.15
-90.08%
Total Current Assets
308.63
536.80
-228.17
-42.51%
Net Current Assets (Including Current Investments)
44.78
267.68
-222.90
-83.27%
Total Current Assets Excluding Current Investments
308.63
536.80
-228.17
-42.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
471.28
1,095.33
-624.05
-56.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.71
55.52
-12.81
-23.07%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
