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
113.03
123.53
137.28
125.16
106.28
124.45
Shareholder's Funds
113.03
123.53
137.28
125.16
106.28
124.45
Minority Interest
53.62
49.15
50.89
47.72
35.20
34.64
Long-Term Borrowings
68.56
77.83
105.22
74.12
75.38
75.15
Secured Loans
68.56
77.83
105.22
74.12
75.38
75.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.21
1.20
1.70
1.65
2.28
0.00
Other Long Term Liabilities
5.14
7.72
5.06
4.77
6.49
0.03
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
7.78
12.54
5.06
4.77
6.49
0.03
Current Liabilities
Trade Payables
15.20
30.23
33.33
40.98
31.33
27.70
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
99.45
134.88
162.69
156.83
158.38
139.96
Total Liabilities
273.88
320.09
355.93
334.48
306.36
299.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.58
102.64
89.72
76.24
76.90
66.62
Less: Accumulated Depreciation
34.01
42.36
41.67
40.20
37.83
36.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.58
60.28
48.06
36.04
39.07
30.16
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
5.16
7.14
6.70
7.31
7.88
8.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.95
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.79
67.56
54.90
43.45
47.18
39.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.44
165.94
188.88
186.59
166.03
165.04
Sundry Debtors
27.30
38.12
57.83
56.87
51.23
46.65
Cash and Bank
23.66
30.43
37.22
33.52
28.83
31.73
Other Current Assets
199.58
252.07
300.56
290.57
258.71
243.77
Short Term Loans and Advances
0.19
17.58
16.64
13.59
12.62
0.34
Total Current Assets
214.09
252.54
301.03
291.03
259.17
260.07
Net Current Assets (Including Current Investments)
114.64
117.65
138.33
134.20
100.79
120.12
Total Current Assets Excluding Current Investments
214.09
252.54
301.03
291.03
259.17
260.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.88
320.09
355.93
334.48
306.36
299.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.56
77.83
105.22
74.12
75.38
75.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.23% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.42% vs 52.57% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -11.11% vs 25.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -27.73% vs 6.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.23% vs -16.11% in Mar 2023
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
113.03
141.34
-28.31
-20.03%
Shareholder's Funds
113.03
141.34
-28.31
-20.03%
Minority Interest
53.62
1.15
52.47
4,562.61%
Long-Term Borrowings
68.56
0.03
68.53
228,433.33%
Secured Loans
68.56
0.03
68.53
228,433.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.21
-0.27
1.48
548.15%
Other Long Term Liabilities
5.14
0
5.14
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
7.78
0
7.78
0.00%
Current Liabilities
Trade Payables
15.20
5.37
9.83
183.05%
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
99.45
14.97
84.48
564.33%
Total Liabilities
273.88
157.45
116.43
73.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.58
40.01
47.57
118.90%
Less: Accumulated Depreciation
34.01
22.31
11.70
52.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.58
17.70
35.88
202.71%
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
5.16
0
5.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.95
0
0.95
0.00%
Total Non-Current Assets
59.79
30.22
29.57
97.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
148.44
3.91
144.53
3,696.42%
Sundry Debtors
27.30
55.26
-27.96
-50.60%
Cash and Bank
23.66
62.52
-38.86
-62.16%
Other Current Assets
199.58
127.23
72.35
56.87%
Short Term Loans and Advances
0.19
5.53
-5.34
-96.56%
Total Current Assets
214.09
127.23
86.86
68.27%
Net Current Assets (Including Current Investments)
114.64
112.27
2.37
2.11%
Total Current Assets Excluding Current Investments
214.09
127.23
86.86
68.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
273.88
157.45
116.43
73.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.56
0.03
68.53
228,433.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -45.23% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -33.42% vs 52.57% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.58 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.11% vs 25.43% in Mar 2023
Annual - Investments
Investments 5.16 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.73% vs 6.57% in Mar 2023
Annual - Current Assets
Current Assets 214.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.23% vs -16.11% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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