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
28.10
46.71
42.74
47.64
43.83
61.70
Shareholder's Funds
28.10
46.71
42.74
47.64
43.83
61.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.55
34.17
34.62
40.74
40.90
16.88
Secured Loans
32.55
34.17
34.62
40.74
40.90
16.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.91
-3.53
-4.53
-4.24
-2.75
-2.13
Other Long Term Liabilities
48.9
28.83
27.93
23.01
17.36
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.43
1.77
2.01
0.00
0.00
0.00
Total Non-Current Liabilities
48.90
28.83
27.93
23.01
17.36
0.00
Current Liabilities
Trade Payables
17.63
16.94
5.56
11.89
10.62
15.17
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
2.43
1.77
2.01
0.00
0.00
0.00
Total Current Liabilities
57.05
57.85
45.84
59.17
58.58
35.66
Total Liabilities
134.05
133.39
116.52
129.82
119.77
97.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.44
98.68
95.58
89.11
80.33
39.52
Less: Accumulated Depreciation
36.95
35.05
35.37
33.02
32.81
33.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.49
63.63
60.21
56.10
47.53
6.17
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
8.94
10.56
12.32
5.10
7.25
7.59
Total Non-Current Assets
90.33
77.73
77.06
65.45
57.53
15.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.85
0.68
0.41
0.60
0.60
0.49
Sundry Debtors
2.75
0.75
0.20
0.70
0.57
3.10
Cash and Bank
31.19
46.93
30.86
48.44
50.51
67.82
Other Current Assets
34.91
48.48
33.49
51.15
52.46
71.47
Short Term Loans and Advances
0.12
0.12
2.01
1.41
0.79
0.06
Total Current Assets
43.72
55.65
39.45
64.37
62.24
81.47
Net Current Assets (Including Current Investments)
-13.33
-2.19
-6.39
5.20
3.66
45.82
Total Current Assets Excluding Current Investments
43.72
55.65
39.45
64.37
62.24
81.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
134.05
133.39
116.52
129.82
119.77
97.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.55
34.17
34.62
40.74
40.90
16.88
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 69.61% vs 3.22% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.78% vs 5.68% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -21.44% vs 41.06% in Mar 2023
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
28.10
-122.70
150.80
122.90%
Shareholder's Funds
28.10
-122.70
150.80
122.90%
Minority Interest
0
4.98
-4.98
-100.00%
Long-Term Borrowings
32.55
0.46
32.09
6,976.09%
Secured Loans
32.55
0.46
32.09
6,976.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.91
9.41
-13.32
-141.55%
Other Long Term Liabilities
48.90
10.59
38.31
361.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.43
0.82
1.61
196.34%
Total Non-Current Liabilities
48.90
10.59
38.31
361.76%
Current Liabilities
Trade Payables
17.63
4.86
12.77
262.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.43
0.82
1.61
196.34%
Total Current Liabilities
57.05
229.38
-172.33
-75.13%
Total Liabilities
134.05
122.24
11.81
9.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
114.44
25.27
89.17
352.87%
Less: Accumulated Depreciation
36.95
24.70
12.25
49.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.49
0.57
76.92
13,494.74%
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
81.37
-81.37
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.94
0.13
8.81
6,776.92%
Total Non-Current Assets
90.33
82.07
8.26
10.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.85
0.28
0.57
203.57%
Sundry Debtors
2.75
7.15
-4.40
-61.54%
Cash and Bank
31.19
1.34
29.85
2,227.61%
Other Current Assets
34.91
23.20
11.71
50.47%
Short Term Loans and Advances
0.12
14.43
-14.31
-99.17%
Total Current Assets
43.72
40.17
3.55
8.84%
Net Current Assets (Including Current Investments)
-13.33
-189.21
175.88
92.95%
Total Current Assets Excluding Current Investments
43.72
40.17
3.55
8.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
134.05
122.24
11.81
9.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.55
0.46
32.09
6,976.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 69.61% vs 3.22% in Mar 2023
Annual - Fixed Assets
Fixed Assets 77.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 21.78% vs 5.68% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.44% vs 41.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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