Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
158.27
147.56
136.76
150.71
171.27
145.57
Shareholder's Funds
158.27
147.56
136.76
150.71
171.27
145.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.71
42.71
48.24
63.64
38.00
16.95
Secured Loans
34.71
42.71
48.24
63.64
38.00
16.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.42
-12.06
-14.03
-14.50
-5.23
-5.21
Other Long Term Liabilities
26.74
59.87
64.7
79.53
102.55
32.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.71
11.06
8.80
9.75
10.16
5.11
Total Non-Current Liabilities
26.74
59.87
64.70
79.53
102.55
32.26
Current Liabilities
Trade Payables
8.21
6.34
10.56
10.54
7.83
2.08
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
9.71
11.06
8.80
9.75
10.16
5.11
Total Current Liabilities
238.66
263.85
277.98
286.56
202.99
194.31
Total Liabilities
423.67
471.28
479.44
516.81
476.81
372.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
289.06
326.36
343.33
343.76
338.89
144.16
Less: Accumulated Depreciation
214.98
197.69
174.34
130.77
87.53
66.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.09
128.66
169.00
212.99
251.36
77.22
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
0.00
13.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.77
12.81
9.46
12.85
0.00
5.82
Total Non-Current Assets
106.71
162.65
201.93
246.15
278.96
97.38
Current Assets Loans & Advances
Current Investments
136.95
125.48
56.01
52.41
0.00
14.13
Inventories
20.65
35.49
42.15
38.19
37.97
14.15
Sundry Debtors
2.80
3.89
13.40
18.08
2.24
16.26
Cash and Bank
121.20
122.69
126.42
126.91
128.16
204.99
Other Current Assets
286.77
291.19
243.98
242.41
170.46
253.17
Short Term Loans and Advances
5.17
3.65
5.99
6.81
2.10
3.64
Total Current Assets
316.96
308.63
277.51
270.67
197.86
274.75
Net Current Assets (Including Current Investments)
78.30
44.78
-0.46
-15.90
-5.13
80.45
Total Current Assets Excluding Current Investments
316.96
308.63
277.51
270.67
197.86
274.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.67
471.28
479.44
516.81
476.81
372.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.71
42.71
48.24
63.64
38.00
16.95
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
158.27
742.63
-584.36
-78.69%
Shareholder's Funds
158.27
742.63
-584.36
-78.69%
Minority Interest
0
9.17
-9.17
-100.00%
Long-Term Borrowings
34.71
55.52
-20.81
-37.48%
Secured Loans
34.71
55.52
-20.81
-37.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.42
-12.92
-1.50
-11.61%
Other Long Term Liabilities
26.74
74.40
-47.66
-64.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.71
6.62
3.09
46.68%
Total Non-Current Liabilities
26.74
74.40
-47.66
-64.06%
Current Liabilities
Trade Payables
8.21
61.58
-53.37
-86.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.71
6.62
3.09
46.68%
Total Current Liabilities
238.66
269.12
-30.46
-11.32%
Total Liabilities
423.67
1,095.33
-671.66
-61.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
289.06
456.00
-166.94
-36.61%
Less: Accumulated Depreciation
214.98
181.57
33.41
18.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.09
274.43
-200.34
-73.00%
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
11.77
12.37
-0.60
-4.85%
Total Non-Current Assets
106.71
558.52
-451.81
-80.89%
Current Assets Loans & Advances
Current Investments
136.95
91.61
45.34
49.49%
Inventories
20.65
14.61
6.04
41.34%
Sundry Debtors
2.80
120.68
-117.88
-97.68%
Cash and Bank
121.20
250.09
-128.89
-51.54%
Other Current Assets
286.77
513.80
-227.03
-44.19%
Short Term Loans and Advances
5.17
36.80
-31.63
-85.95%
Total Current Assets
316.96
536.80
-219.84
-40.95%
Net Current Assets (Including Current Investments)
78.30
267.68
-189.38
-70.75%
Total Current Assets Excluding Current Investments
316.96
536.80
-219.84
-40.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
423.67
1,095.33
-671.66
-61.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.71
55.52
-20.81
-37.48%
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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