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
143.42
127.36
124.85
112.98
87.24
87.90
Shareholder's Funds
143.42
127.36
124.85
112.98
87.24
87.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.17
Long-Term Borrowings
128.63
127.78
100.64
63.74
148.55
137.70
Secured Loans
128.63
127.78
100.64
63.74
148.55
137.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.04
-0.91
-1.20
-2.28
-3.02
-1.57
Other Long Term Liabilities
1.61
22.5
9.6
13.31
43.85
0
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
1.61
22.50
20.33
13.31
43.85
0.00
Current Liabilities
Trade Payables
11.41
6.87
19.18
13.38
17.83
19.19
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
171.96
156.21
134.34
113.44
185.04
171.39
Total Liabilities
316.99
306.07
279.52
239.73
316.13
259.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.13
74.64
61.71
70.73
107.19
21.82
Less: Accumulated Depreciation
21.15
20.18
19.20
18.48
18.85
17.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.98
54.46
42.51
52.25
88.34
4.50
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
55.55
41.09
40.88
6.64
6.46
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.41
8.87
6.62
4.89
8.22
17.16
Total Non-Current Assets
92.98
105.34
91.20
66.05
106.03
23.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.86
80.57
87.87
62.97
79.01
75.27
Sundry Debtors
66.18
58.82
41.61
45.23
48.19
46.56
Cash and Bank
16.46
21.26
17.03
25.55
70.50
102.77
Other Current Assets
154.47
160.65
146.51
133.76
200.07
227.43
Short Term Loans and Advances
1.96
0.00
0.00
0.00
2.37
2.83
Total Current Assets
224.01
200.73
188.32
173.68
210.10
236.24
Net Current Assets (Including Current Investments)
52.06
44.52
53.97
60.24
25.06
64.85
Total Current Assets Excluding Current Investments
224.01
200.73
188.32
173.68
210.10
236.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.99
306.07
279.52
239.73
316.13
259.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.63
127.78
100.64
63.74
148.55
137.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -92.84% vs 134.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -50.46% vs 28.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 35.19% vs 0.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.60% vs 6.59% in Mar 2023
Compare Balance Sheet Results of MOS House 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
143.42
64.71
78.71
121.63%
Shareholder's Funds
143.42
64.71
78.71
121.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
128.63
28.30
100.33
354.52%
Secured Loans
128.63
28.30
100.33
354.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.04
-4.84
3.80
78.51%
Other Long Term Liabilities
1.61
15.48
-13.87
-89.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.59
-4.59
-100.00%
Total Non-Current Liabilities
1.61
15.48
-13.87
-89.60%
Current Liabilities
Trade Payables
11.41
2.29
9.12
398.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.59
-4.59
-100.00%
Total Current Liabilities
171.96
64.99
106.97
164.59%
Total Liabilities
316.99
145.18
171.81
118.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.13
104.61
-56.48
-53.99%
Less: Accumulated Depreciation
21.15
74.10
-52.95
-71.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.98
30.51
-3.53
-11.57%
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
55.55
0
55.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.41
4.12
5.29
128.40%
Total Non-Current Assets
92.98
39.47
53.51
135.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.86
41.13
28.73
69.85%
Sundry Debtors
66.18
3.90
62.28
1,596.92%
Cash and Bank
16.46
43.36
-26.90
-62.04%
Other Current Assets
154.47
88.39
66.08
74.76%
Short Term Loans and Advances
1.96
0
1.96
0.00%
Total Current Assets
224.01
105.71
118.30
111.91%
Net Current Assets (Including Current Investments)
52.06
40.72
11.34
27.85%
Total Current Assets Excluding Current Investments
224.01
105.71
118.30
111.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.99
145.18
171.81
118.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.63
28.30
100.33
354.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 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 - Other Long Term Liabilities
Other Long Term Liabilities 1.61 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -92.84% vs 134.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 26.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -50.46% vs 28.11% in Mar 2023
Annual - Investments
Investments 55.55 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 35.19% vs 0.51% in Mar 2023
Annual - Current Assets
Current Assets 224.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.60% vs 6.59% 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."
