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
10.90
28.10
46.71
42.74
47.64
43.83
Shareholder's Funds
10.90
28.10
46.71
42.74
47.64
43.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.23
32.55
34.17
34.62
40.74
40.90
Secured Loans
28.23
32.55
34.17
34.62
40.74
40.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.80
-3.91
-3.53
-4.53
-4.24
-2.75
Other Long Term Liabilities
26.51
48.9
28.83
27.93
23.01
17.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
2.43
1.77
2.01
0.00
0.00
Total Non-Current Liabilities
26.51
48.90
28.83
27.93
23.01
17.36
Current Liabilities
Trade Payables
17.96
17.63
16.94
5.56
11.89
10.62
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
2.06
2.43
1.77
2.01
0.00
0.00
Total Current Liabilities
54.15
57.05
57.85
45.84
59.17
58.58
Total Liabilities
91.56
134.05
133.39
116.52
129.82
119.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.35
114.44
98.68
95.58
89.11
80.33
Less: Accumulated Depreciation
39.75
36.95
35.05
35.37
33.02
32.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.59
77.49
63.63
60.21
56.10
47.53
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
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.13
8.94
10.56
12.32
5.10
7.25
Total Non-Current Assets
59.52
90.33
77.73
77.06
65.45
57.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.50
0.85
0.68
0.41
0.60
0.60
Sundry Debtors
0.60
2.75
0.75
0.20
0.70
0.57
Cash and Bank
21.10
31.19
46.93
30.86
48.44
50.51
Other Current Assets
22.23
34.91
48.48
33.49
51.15
52.46
Short Term Loans and Advances
0.03
0.12
0.12
2.01
1.41
0.79
Total Current Assets
32.03
43.72
55.65
39.45
64.37
62.24
Net Current Assets (Including Current Investments)
-22.11
-13.33
-2.19
-6.39
5.20
3.66
Total Current Assets Excluding Current Investments
32.03
43.72
55.65
39.45
64.37
62.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.56
134.05
133.39
116.52
129.82
119.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.23
32.55
34.17
34.62
40.74
40.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MS Concept 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
10.90
-67.53
78.43
116.14%
Shareholder's Funds
10.90
-67.53
78.43
116.14%
Minority Interest
0
4.83
-4.83
-100.00%
Long-Term Borrowings
28.23
1.56
26.67
1,709.62%
Secured Loans
28.23
1.56
26.67
1,709.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.80
9.41
-12.21
-129.76%
Other Long Term Liabilities
26.51
126.74
-100.23
-79.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.06
0
2.06
0.00%
Total Non-Current Liabilities
26.51
126.74
-100.23
-79.08%
Current Liabilities
Trade Payables
17.96
1.47
16.49
1,121.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.06
0
2.06
0.00%
Total Current Liabilities
54.15
63.98
-9.83
-15.36%
Total Liabilities
91.56
128.02
-36.46
-28.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90.35
29.67
60.68
204.52%
Less: Accumulated Depreciation
39.75
24.88
14.87
59.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.59
4.79
45.80
956.16%
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
82.76
-82.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.13
0
6.13
0.00%
Total Non-Current Assets
59.52
87.54
-28.02
-32.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.50
0.73
-0.23
-31.51%
Sundry Debtors
0.60
5.33
-4.73
-88.74%
Cash and Bank
21.10
0.17
20.93
12,311.76%
Other Current Assets
22.23
23.12
-0.89
-3.85%
Short Term Loans and Advances
0.03
16.89
-16.86
-99.82%
Total Current Assets
32.03
40.48
-8.45
-20.87%
Net Current Assets (Including Current Investments)
-22.11
-23.50
1.39
5.91%
Total Current Assets Excluding Current Investments
32.03
40.48
-8.45
-20.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91.56
128.02
-36.46
-28.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.23
1.56
26.67
1,709.62%
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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