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
1,588.10
2,199.22
2,562.47
2,654.95
2,000.72
2,366.64
Shareholder's Funds
1,588.10
2,199.22
2,562.47
2,654.95
2,000.72
2,366.64
Minority Interest
3.42
28.70
162.85
4.34
2.19
6.56
Long-Term Borrowings
768.28
1,045.18
1,108.32
507.80
810.88
873.88
Secured Loans
768.28
1,045.18
1,108.32
507.80
810.88
873.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.01
39.45
53.47
78.19
81.99
97.28
Other Long Term Liabilities
269.24
345.77
411.59
418.98
410.86
97.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
269.24
630.71
642.55
540.97
584.28
351.11
Current Liabilities
Trade Payables
20.95
30.42
142.85
28.31
60.95
80.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
991.98
1,127.33
1,359.81
885.88
1,009.87
1,209.35
Total Liabilities
2,852.74
3,985.96
4,727.68
4,086.15
3,597.06
3,933.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,523.62
1,656.28
1,792.28
1,375.28
1,247.20
428.38
Less: Accumulated Depreciation
574.06
444.61
399.37
350.68
288.70
182.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
949.56
1,211.67
1,392.91
1,024.60
958.50
245.87
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
480.59
552.26
757.19
900.09
532.87
426.19
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
6.47
6.99
Total Non-Current Assets
1,649.41
2,253.82
2,693.65
2,575.37
2,158.88
2,045.63
Current Assets Loans & Advances
Current Investments
42.85
49.77
63.74
65.02
28.78
301.83
Inventories
811.59
1,229.76
1,361.17
696.22
912.92
1,028.77
Sundry Debtors
31.60
36.23
27.82
18.49
36.83
21.59
Cash and Bank
140.87
221.96
235.63
447.04
208.47
291.60
Other Current Assets
1,102.73
1,663.54
1,907.24
1,432.71
1,307.81
1,797.44
Short Term Loans and Advances
75.82
125.82
218.88
205.94
120.81
153.65
Total Current Assets
1,203.32
1,732.13
2,034.03
1,510.79
1,438.17
1,888.02
Net Current Assets (Including Current Investments)
211.35
604.81
674.22
624.90
428.30
678.67
Total Current Assets Excluding Current Investments
1,203.32
1,732.13
2,034.03
1,510.79
1,438.17
1,888.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,852.74
3,985.96
4,727.68
4,086.15
3,597.06
3,933.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
768.28
1,045.18
1,108.32
507.80
810.88
873.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 23.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.13% vs -15.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.63% vs -13.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.98% vs -27.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -30.53% vs -14.84% in Mar 2023
Compare Balance Sheet Results of New Sparkle Roll International Group 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
1,588.10
235.64
1,352.46
573.95%
Shareholder's Funds
1,588.10
235.64
1,352.46
573.95%
Minority Interest
3.42
3.31
0.11
3.32%
Long-Term Borrowings
768.28
45.73
722.55
1,580.03%
Secured Loans
768.28
45.73
722.55
1,580.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.01
0.62
13.39
2,159.68%
Other Long Term Liabilities
269.24
9.68
259.56
2,681.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
269.24
36.67
232.57
634.22%
Current Liabilities
Trade Payables
20.95
93.96
-73.01
-77.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
991.98
121.02
870.96
719.68%
Total Liabilities
2,852.74
396.64
2,456.10
619.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,523.62
31.46
1,492.16
4,743.04%
Less: Accumulated Depreciation
574.06
13.14
560.92
4,268.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
949.56
18.32
931.24
5,083.19%
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
480.59
5.01
475.58
9,492.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.59
-1.59
-100.00%
Total Non-Current Assets
1,649.41
28.50
1,620.91
5,687.40%
Current Assets Loans & Advances
Current Investments
42.85
2.50
40.35
1,614.00%
Inventories
811.59
134.43
677.16
503.73%
Sundry Debtors
31.60
7.42
24.18
325.88%
Cash and Bank
140.87
52.74
88.13
167.10%
Other Current Assets
1,102.73
347.83
754.90
217.03%
Short Term Loans and Advances
75.82
150.74
-74.92
-49.70%
Total Current Assets
1,203.32
368.14
835.18
226.86%
Net Current Assets (Including Current Investments)
211.35
247.12
-35.77
-14.47%
Total Current Assets Excluding Current Investments
1,203.32
368.14
835.18
226.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,852.74
396.64
2,456.10
619.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
768.28
45.73
722.55
1,580.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 23.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.24 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.13% vs -15.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 949.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.63% vs -13.01% in Mar 2023
Annual - Investments
Investments 480.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.98% vs -27.06% in Mar 2023
Annual - Current Assets
Current Assets 1,203.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.53% vs -14.84% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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