Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
260.05
241.95
171.40
125.45
221.54
146.31
Shareholder's Funds
260.05
241.95
171.40
125.45
221.54
146.31
Minority Interest
-1.20
-1.30
0.37
1.87
2.65
3.28
Long-Term Borrowings
370.55
268.73
276.28
379.41
306.28
322.58
Secured Loans
370.55
268.73
276.28
379.41
306.28
322.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.86
16.57
3.04
0.82
-1.80
-8.33
Other Long Term Liabilities
30.04
20.2
5.99
4.01
4.08
4.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.80
2.66
2.68
2.81
3.04
2.94
Total Non-Current Liabilities
84.69
77.50
276.70
373.90
85.09
257.87
Current Liabilities
Trade Payables
53.70
48.12
19.85
15.33
18.15
40.54
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
2.80
2.66
2.68
2.81
3.04
2.94
Total Current Liabilities
448.82
325.18
76.52
82.40
306.99
152.73
Total Liabilities
792.36
643.32
524.99
583.61
616.27
560.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.79
210.42
215.02
202.42
185.06
160.21
Less: Accumulated Depreciation
93.05
75.67
75.94
62.84
54.21
47.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.74
134.75
139.07
139.57
130.86
113.11
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
417.15
376.43
325.42
332.70
341.35
319.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.56
11.13
2.03
6.81
2.93
23.27
Sundry Debtors
1.03
3.63
4.16
4.11
4.77
4.71
Cash and Bank
362.19
248.22
189.31
234.11
260.75
204.08
Other Current Assets
375.20
266.89
199.57
250.91
274.92
240.34
Short Term Loans and Advances
3.42
3.91
4.07
5.88
6.47
8.29
Total Current Assets
375.20
266.89
199.57
250.91
274.92
240.34
Net Current Assets (Including Current Investments)
-73.62
-58.29
123.05
168.51
-32.07
87.61
Total Current Assets Excluding Current Investments
375.20
266.89
199.57
250.91
274.92
240.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
792.36
643.32
524.99
583.61
616.27
560.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.55
268.73
276.28
379.41
306.28
322.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nan Nan Resources Enterprise 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
260.05
-87.41
347.46
397.51%
Shareholder's Funds
260.05
-87.41
347.46
397.51%
Minority Interest
-1.20
17.77
-18.97
-106.75%
Long-Term Borrowings
370.55
46.98
323.57
688.74%
Secured Loans
370.55
46.98
323.57
688.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.86
-4.90
30.76
627.76%
Other Long Term Liabilities
30.04
96.44
-66.40
-68.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.80
0
2.80
0.00%
Total Non-Current Liabilities
84.69
96.44
-11.75
-12.18%
Current Liabilities
Trade Payables
53.70
9.98
43.72
438.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.80
0
2.80
0.00%
Total Current Liabilities
448.82
485.84
-37.02
-7.62%
Total Liabilities
792.36
512.65
279.71
54.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.79
147.61
107.18
72.61%
Less: Accumulated Depreciation
93.05
97.87
-4.82
-4.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
161.74
49.73
112.01
225.24%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.17
-2.17
-100.00%
Total Non-Current Assets
417.15
247.89
169.26
68.28%
Current Assets Loans & Advances
Current Investments
0
41.29
-41.29
-100.00%
Inventories
8.56
5.08
3.48
68.50%
Sundry Debtors
1.03
20.41
-19.38
-94.95%
Cash and Bank
362.19
46.90
315.29
672.26%
Other Current Assets
375.20
263.14
112.06
42.59%
Short Term Loans and Advances
3.42
149.46
-146.04
-97.71%
Total Current Assets
375.20
264.75
110.45
41.72%
Net Current Assets (Including Current Investments)
-73.62
-221.09
147.47
66.70%
Total Current Assets Excluding Current Investments
375.20
264.75
110.45
41.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
792.36
512.65
279.71
54.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.55
46.98
323.57
688.74%
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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