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
352.84
319.77
399.25
359.38
191.04
100.48
Shareholder's Funds
352.84
319.77
399.25
359.38
191.04
100.48
Minority Interest
38.11
57.89
67.23
46.63
48.41
35.19
Long-Term Borrowings
299.31
271.70
200.65
210.32
79.28
150.95
Secured Loans
299.31
271.70
200.65
210.32
79.28
150.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.24
10.12
14.90
15.79
15.76
3.08
Other Long Term Liabilities
129.13
243.95
201.98
225.32
228.52
241.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.71
5.46
6.08
6.35
6.90
10.74
Total Non-Current Liabilities
288.08
394.35
300.21
346.78
230.89
241.02
Current Liabilities
Trade Payables
165.39
173.58
147.53
118.51
156.86
116.22
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
5.71
5.46
6.08
6.35
6.90
10.74
Total Current Liabilities
356.20
439.58
337.38
280.21
342.27
706.68
Total Liabilities
1,035.23
1,211.59
1,104.07
1,033.00
812.60
1,083.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.11
169.10
313.37
319.70
232.21
272.01
Less: Accumulated Depreciation
81.16
62.80
200.77
182.90
161.76
171.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.95
106.30
112.60
136.80
70.44
100.36
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
360.94
387.34
278.84
162.53
110.77
68.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.54
8.54
31.72
62.07
Total Non-Current Assets
796.33
821.09
752.68
659.10
416.77
314.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.75
25.48
31.44
9.96
3.10
12.21
Sundry Debtors
90.64
151.99
165.13
128.18
125.77
146.80
Cash and Bank
33.30
115.17
37.32
134.54
117.46
66.69
Other Current Assets
206.02
357.06
323.51
344.06
257.75
234.46
Short Term Loans and Advances
61.33
64.42
89.62
71.38
11.42
8.77
Total Current Assets
238.90
390.49
351.39
373.90
395.83
769.29
Net Current Assets (Including Current Investments)
-117.30
-49.09
14.01
93.69
53.56
62.61
Total Current Assets Excluding Current Investments
238.90
390.49
351.39
373.90
395.83
769.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,035.23
1,211.59
1,104.07
1,033.00
812.60
1,083.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
299.31
271.70
200.65
210.32
79.28
150.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Concepts 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
352.84
10.04
342.80
3,414.34%
Shareholder's Funds
352.84
10.04
342.80
3,414.34%
Minority Interest
38.11
0
38.11
0.00%
Long-Term Borrowings
299.31
0.28
299.03
106,796.43%
Secured Loans
299.31
0.28
299.03
106,796.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.24
0
-4.24
0.00%
Other Long Term Liabilities
129.13
0.20
128.93
64,465.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.71
0
5.71
0.00%
Total Non-Current Liabilities
288.08
0.20
287.88
143,940.00%
Current Liabilities
Trade Payables
165.39
10.88
154.51
1,420.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.71
0
5.71
0.00%
Total Current Liabilities
356.20
50.89
305.31
599.94%
Total Liabilities
1,035.23
61.12
974.11
1,593.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
165.11
0.60
164.51
27,418.33%
Less: Accumulated Depreciation
81.16
0.11
81.05
73,681.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.95
0.49
83.46
17,032.65%
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
360.94
0
360.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
796.33
0.59
795.74
134,871.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.75
0
20.75
0.00%
Sundry Debtors
90.64
4.77
85.87
1,800.21%
Cash and Bank
33.30
11.84
21.46
181.25%
Other Current Assets
206.02
34.50
171.52
497.16%
Short Term Loans and Advances
61.33
17.89
43.44
242.82%
Total Current Assets
238.90
60.53
178.37
294.68%
Net Current Assets (Including Current Investments)
-117.30
9.64
-126.94
-1,316.80%
Total Current Assets Excluding Current Investments
238.90
60.53
178.37
294.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,035.23
61.12
974.11
1,593.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
299.31
0.28
299.03
106,796.43%
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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