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
189.33
199.77
219.58
289.37
146.79
181.25
Shareholder's Funds
189.33
199.77
219.58
289.37
146.79
181.25
Minority Interest
5.05
4.11
3.63
3.52
5.32
5.65
Long-Term Borrowings
56.68
25.78
56.44
70.80
48.60
0.00
Secured Loans
56.68
25.78
56.44
70.80
48.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
0.21
-0.61
-0.33
-3.29
-3.42
Other Long Term Liabilities
55.14
14.97
9.2
44.85
32.85
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
55.50
14.97
9.20
44.85
32.85
0.46
Current Liabilities
Trade Payables
1.32
1.32
0.26
0.53
0.44
0.86
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
5.10
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
361.15
342.50
338.56
331.30
435.04
392.14
Total Liabilities
611.04
561.35
570.96
669.04
620.00
579.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
733.69
666.36
610.94
512.70
468.88
329.14
Less: Accumulated Depreciation
537.78
537.54
460.28
378.52
324.50
248.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
195.91
128.83
150.65
134.19
144.37
80.45
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
39.10
44.90
50.39
43.19
13.92
13.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.53
5.31
8.97
11.46
10.26
22.26
Total Non-Current Assets
247.75
179.46
211.25
189.74
174.83
123.24
Current Assets Loans & Advances
Current Investments
5.67
5.62
5.49
5.48
5.15
5.47
Inventories
8.39
7.82
7.83
9.55
15.13
18.88
Sundry Debtors
108.91
117.15
138.71
148.43
155.42
164.99
Cash and Bank
215.09
219.76
169.24
283.25
228.87
235.97
Other Current Assets
338.16
353.75
325.43
452.68
412.56
431.76
Short Term Loans and Advances
0.10
3.40
4.15
5.96
7.99
6.44
Total Current Assets
363.29
381.89
359.72
479.31
445.16
456.26
Net Current Assets (Including Current Investments)
2.14
39.38
21.16
148.01
10.13
64.12
Total Current Assets Excluding Current Investments
363.29
381.89
359.72
479.31
445.16
456.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
611.04
561.35
570.96
669.04
620.00
579.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.68
25.78
56.44
70.80
48.60
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 268.34% vs 62.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 52.07% vs -14.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.92% vs -10.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.87% vs 6.16% in Mar 2023
Compare Balance Sheet Results of Modern Healthcare Technology 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
189.33
259.23
-69.90
-26.96%
Shareholder's Funds
189.33
259.23
-69.90
-26.96%
Minority Interest
5.05
2.10
2.95
140.48%
Long-Term Borrowings
56.68
13.36
43.32
324.25%
Secured Loans
56.68
13.36
43.32
324.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
-1.01
0.95
94.06%
Other Long Term Liabilities
55.14
66.92
-11.78
-17.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.10
0.79
4.31
545.57%
Total Non-Current Liabilities
55.50
66.92
-11.42
-17.07%
Current Liabilities
Trade Payables
1.32
13.84
-12.52
-90.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.10
0.79
4.31
545.57%
Total Current Liabilities
361.15
75.22
285.93
380.12%
Total Liabilities
611.04
403.47
207.57
51.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
733.69
131.00
602.69
460.07%
Less: Accumulated Depreciation
537.78
29.17
508.61
1,743.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
195.91
101.83
94.08
92.39%
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
39.10
0
39.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.53
0
12.53
0.00%
Total Non-Current Assets
247.75
157.60
90.15
57.20%
Current Assets Loans & Advances
Current Investments
5.67
162.59
-156.92
-96.51%
Inventories
8.39
0
8.39
0.00%
Sundry Debtors
108.91
1.03
107.88
10,473.79%
Cash and Bank
215.09
78.08
137.01
175.47%
Other Current Assets
338.16
244.25
93.91
38.45%
Short Term Loans and Advances
0.10
2.55
-2.45
-96.08%
Total Current Assets
363.29
245.87
117.42
47.76%
Net Current Assets (Including Current Investments)
2.14
170.65
-168.51
-98.75%
Total Current Assets Excluding Current Investments
363.29
245.87
117.42
47.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
611.04
403.47
207.57
51.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.68
13.36
43.32
324.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.35 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 268.34% vs 62.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 195.91 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 52.07% vs -14.48% in Mar 2023
Annual - Investments
Investments 39.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.92% vs -10.90% in Mar 2023
Annual - Current Assets
Current Assets 363.29 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -4.87% vs 6.16% in Mar 2023
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."
