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
319.77
399.25
359.38
191.04
100.48
110.30
Shareholder's Funds
319.77
399.25
359.38
191.04
100.48
110.30
Minority Interest
57.89
67.23
46.63
48.41
35.19
43.92
Long-Term Borrowings
271.70
200.65
210.32
79.28
150.95
419.86
Secured Loans
271.70
200.65
210.32
79.28
150.95
419.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.12
14.90
15.79
15.76
3.08
26.65
Other Long Term Liabilities
243.95
201.98
225.32
228.52
241.02
311.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.46
6.08
6.35
6.90
10.74
45.71
Total Non-Current Liabilities
394.35
300.21
346.78
230.89
241.02
451.63
Current Liabilities
Trade Payables
173.58
147.53
118.51
156.86
116.22
166.99
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
5.46
6.08
6.35
6.90
10.74
45.71
Total Current Liabilities
439.58
337.38
280.21
342.27
706.68
696.25
Total Liabilities
1,211.59
1,104.07
1,033.00
812.60
1,083.37
1,302.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
169.10
313.37
319.70
232.21
272.01
382.14
Less: Accumulated Depreciation
62.80
200.77
182.90
161.76
171.65
200.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.30
112.60
136.80
70.44
100.36
181.69
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
387.34
278.84
162.53
110.77
68.60
334.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.54
8.54
31.72
62.07
42.31
Total Non-Current Assets
821.09
752.68
659.10
416.77
314.07
893.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
10.80
Inventories
25.48
31.44
9.96
3.10
12.21
40.61
Sundry Debtors
151.99
165.13
128.18
125.77
146.80
178.96
Cash and Bank
115.17
37.32
134.54
117.46
66.69
29.82
Other Current Assets
357.06
323.51
344.06
257.75
234.46
313.34
Short Term Loans and Advances
64.42
89.62
71.38
11.42
8.77
53.14
Total Current Assets
390.49
351.39
373.90
395.83
769.29
408.80
Net Current Assets (Including Current Investments)
-49.09
14.01
93.69
53.56
62.61
-287.45
Total Current Assets Excluding Current Investments
390.49
351.39
373.90
395.83
769.29
408.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,211.59
1,104.07
1,033.00
812.60
1,083.37
1,302.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.70
200.65
210.32
79.28
150.95
419.86
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
319.77
-15.33
335.10
2,185.91%
Shareholder's Funds
319.77
-15.33
335.10
2,185.91%
Minority Interest
57.89
0
57.89
0.00%
Long-Term Borrowings
271.70
3.89
267.81
6,884.58%
Secured Loans
271.70
3.89
267.81
6,884.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.12
0
10.12
0.00%
Other Long Term Liabilities
243.95
0
243.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.46
0
5.46
0.00%
Total Non-Current Liabilities
394.35
0
394.35
0.00%
Current Liabilities
Trade Payables
173.58
6.95
166.63
2,397.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.46
0
5.46
0.00%
Total Current Liabilities
439.58
74.19
365.39
492.51%
Total Liabilities
1,211.59
58.85
1,152.74
1,958.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
169.10
13.94
155.16
1,113.06%
Less: Accumulated Depreciation
62.80
12.61
50.19
398.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.30
1.33
104.97
7,892.48%
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
387.34
0
387.34
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
821.09
1.33
819.76
61,636.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.48
0
25.48
0.00%
Sundry Debtors
151.99
10.15
141.84
1,397.44%
Cash and Bank
115.17
36.77
78.40
213.22%
Other Current Assets
357.06
47.98
309.08
644.19%
Short Term Loans and Advances
64.42
1.06
63.36
5,977.36%
Total Current Assets
390.49
57.53
332.96
578.76%
Net Current Assets (Including Current Investments)
-49.09
-16.66
-32.43
-194.66%
Total Current Assets Excluding Current Investments
390.49
57.53
332.96
578.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,211.59
58.85
1,152.74
1,958.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.70
3.89
267.81
6,884.58%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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