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
136.76
150.71
171.27
145.57
158.23
141.73
Shareholder's Funds
136.76
150.71
171.27
145.57
158.23
141.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.24
63.64
38.00
16.95
15.69
0.00
Secured Loans
48.24
63.64
38.00
16.95
15.69
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.03
-14.50
-5.23
-5.21
-1.58
-0.14
Other Long Term Liabilities
64.7
79.53
102.55
32.26
38.49
6.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.80
9.75
10.16
5.11
4.08
4.71
Total Non-Current Liabilities
64.70
79.53
102.55
32.26
38.49
6.36
Current Liabilities
Trade Payables
10.56
10.54
7.83
2.08
0.34
1.32
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
8.80
9.75
10.16
5.11
4.08
4.71
Total Current Liabilities
277.98
286.56
202.99
194.31
160.53
133.34
Total Liabilities
479.44
516.81
476.81
372.13
357.25
281.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.33
343.76
338.89
144.16
144.54
90.10
Less: Accumulated Depreciation
174.34
130.77
87.53
66.94
54.74
43.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.00
212.99
251.36
77.22
89.80
46.27
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
13.01
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
9.46
12.85
0.00
5.82
9.54
8.17
Total Non-Current Assets
201.93
246.15
278.96
97.38
109.74
63.32
Current Assets Loans & Advances
Current Investments
56.01
52.41
0.00
14.13
205.47
107.88
Inventories
42.15
38.19
37.97
14.15
14.32
7.95
Sundry Debtors
13.40
18.08
2.24
16.26
7.97
25.94
Cash and Bank
126.42
126.91
128.16
204.99
7.32
65.59
Other Current Assets
243.98
242.41
170.46
253.17
239.15
208.71
Short Term Loans and Advances
5.99
6.81
2.10
3.64
4.07
1.35
Total Current Assets
277.51
270.67
197.86
274.75
247.51
218.10
Net Current Assets (Including Current Investments)
-0.46
-15.90
-5.13
80.45
86.99
84.76
Total Current Assets Excluding Current Investments
277.51
270.67
197.86
274.75
247.51
218.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
479.44
516.81
476.81
372.13
357.25
281.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.24
63.64
38.00
16.95
15.69
0.00
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 -18.65% vs -22.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.65% vs -15.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.53% vs 36.80% in Mar 2023
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
136.76
725.94
-589.18
-81.16%
Shareholder's Funds
136.76
725.94
-589.18
-81.16%
Minority Interest
0
18.33
-18.33
-100.00%
Long-Term Borrowings
48.24
53.46
-5.22
-9.76%
Secured Loans
48.24
53.46
-5.22
-9.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.03
-8.26
-5.77
-69.85%
Other Long Term Liabilities
64.70
91.78
-27.08
-29.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.80
7.30
1.50
20.55%
Total Non-Current Liabilities
64.70
91.78
-27.08
-29.51%
Current Liabilities
Trade Payables
10.56
75.78
-65.22
-86.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.80
7.30
1.50
20.55%
Total Current Liabilities
277.98
270.36
7.62
2.82%
Total Liabilities
479.44
1,106.42
-626.98
-56.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
343.33
479.83
-136.50
-28.45%
Less: Accumulated Depreciation
174.34
159.75
14.59
9.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.00
320.07
-151.07
-47.20%
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
42.49
-42.49
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.46
27.22
-17.76
-65.25%
Total Non-Current Assets
201.93
617.34
-415.41
-67.29%
Current Assets Loans & Advances
Current Investments
56.01
98.11
-42.10
-42.91%
Inventories
42.15
14.77
27.38
185.38%
Sundry Debtors
13.40
131.03
-117.63
-89.77%
Cash and Bank
126.42
199.16
-72.74
-36.52%
Other Current Assets
243.98
471.84
-227.86
-48.29%
Short Term Loans and Advances
5.99
28.78
-22.79
-79.19%
Total Current Assets
277.51
489.08
-211.57
-43.26%
Net Current Assets (Including Current Investments)
-0.46
218.72
-219.18
-100.21%
Total Current Assets Excluding Current Investments
277.51
489.08
-211.57
-43.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
479.44
1,106.42
-626.98
-56.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.24
53.46
-5.22
-9.76%
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 64.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.65% vs -22.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 169.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -20.65% vs -15.26% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 277.51 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.53% vs 36.80% in Mar 2023
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