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
112.67
113.03
123.53
137.28
125.16
106.28
Shareholder's Funds
112.67
113.03
123.53
137.28
125.16
106.28
Minority Interest
46.48
53.62
49.15
50.89
47.72
35.20
Long-Term Borrowings
27.61
68.56
77.83
105.22
74.12
75.38
Secured Loans
27.61
68.56
77.83
105.22
74.12
75.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
1.21
1.20
1.70
1.65
2.28
Other Long Term Liabilities
3.36
5.14
7.72
5.06
4.77
6.49
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
3.36
7.78
12.54
5.06
4.77
6.49
Current Liabilities
Trade Payables
15.62
15.20
30.23
33.33
40.98
31.33
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
100.63
99.45
134.88
162.69
156.83
158.38
Total Liabilities
263.13
273.88
320.09
355.93
334.48
306.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.26
87.58
102.64
89.72
76.24
76.90
Less: Accumulated Depreciation
36.47
34.01
42.36
41.67
40.20
37.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.79
53.58
60.28
48.06
36.04
39.07
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
5.27
5.16
7.14
6.70
7.31
7.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.11
0.95
0.00
0.00
0.00
0.00
Total Non-Current Assets
56.36
59.79
67.56
54.90
43.45
47.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
141.65
148.44
165.94
188.88
186.59
166.03
Sundry Debtors
24.64
27.30
38.12
57.83
56.87
51.23
Cash and Bank
25.93
23.66
30.43
37.22
33.52
28.83
Other Current Assets
193.47
199.58
252.07
300.56
290.57
258.71
Short Term Loans and Advances
1.25
0.19
17.58
16.64
13.59
12.62
Total Current Assets
206.77
214.09
252.54
301.03
291.03
259.17
Net Current Assets (Including Current Investments)
106.14
114.64
117.65
138.33
134.20
100.79
Total Current Assets Excluding Current Investments
206.77
214.09
252.54
301.03
291.03
259.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
263.13
273.88
320.09
355.93
334.48
306.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.61
68.56
77.83
105.22
74.12
75.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mobicon 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
112.67
132.35
-19.68
-14.87%
Shareholder's Funds
112.67
132.35
-19.68
-14.87%
Minority Interest
46.48
1.05
45.43
4,326.67%
Long-Term Borrowings
27.61
0.00
27.61
0.00%
Secured Loans
27.61
0
27.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.97
-1.12
2.09
186.61%
Other Long Term Liabilities
3.36
0
3.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.36
0
3.36
0.00%
Current Liabilities
Trade Payables
15.62
3.12
12.50
400.64%
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
100.63
15.12
85.51
565.54%
Total Liabilities
263.13
148.53
114.60
77.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.26
43.04
44.22
102.74%
Less: Accumulated Depreciation
36.47
28.05
8.42
30.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.79
14.99
35.80
238.83%
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
5.27
7.43
-2.16
-29.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.11
0.07
0.04
57.14%
Total Non-Current Assets
56.36
30.83
25.53
82.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
141.65
3.14
138.51
4,411.15%
Sundry Debtors
24.64
26.52
-1.88
-7.09%
Cash and Bank
25.93
84.80
-58.87
-69.42%
Other Current Assets
193.47
114.60
78.87
68.82%
Short Term Loans and Advances
1.25
0.15
1.10
733.33%
Total Current Assets
206.77
117.70
89.07
75.68%
Net Current Assets (Including Current Investments)
106.14
102.58
3.56
3.47%
Total Current Assets Excluding Current Investments
206.77
117.70
89.07
75.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
263.13
148.53
114.60
77.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.61
0
27.61
0.00%
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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