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
1,053.49
1,061.69
1,042.68
1,181.30
1,266.57
1,460.75
Shareholder's Funds
1,053.49
1,061.69
1,042.68
1,181.30
1,266.57
1,460.75
Minority Interest
-3.99
-60.93
-61.12
-43.29
-39.29
-39.12
Long-Term Borrowings
727.05
658.31
674.33
764.88
918.80
1,377.10
Secured Loans
727.05
658.31
674.33
764.88
918.80
1,377.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-201.07
-214.04
-212.28
-269.67
-291.12
-306.83
Other Long Term Liabilities
1608.3
1796.85
1419.98
1436.67
1957.8
2303.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.64
98.91
101.25
115.90
131.11
138.81
Total Non-Current Liabilities
1,858.80
2,056.88
1,694.21
2,058.13
2,405.52
2,355.55
Current Liabilities
Trade Payables
6.36
5.78
10.14
7.37
6.97
7.60
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
89.64
98.91
101.25
115.90
131.11
138.81
Total Current Liabilities
774.56
739.58
724.86
685.14
774.07
1,674.85
Total Liabilities
3,682.86
3,797.23
3,400.62
3,881.27
4,406.88
5,452.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,561.53
3,718.98
3,726.67
4,221.54
4,654.77
5,122.27
Less: Accumulated Depreciation
1,655.96
1,669.07
1,595.85
1,741.75
1,819.21
1,848.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,905.57
2,049.91
2,130.82
2,479.79
2,835.56
3,273.71
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
147.50
155.20
122.04
140.97
165.89
184.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
163.07
162.02
154.62
190.98
197.89
227.25
Total Non-Current Assets
2,869.22
3,078.93
2,634.50
3,100.40
3,513.76
4,091.26
Current Assets Loans & Advances
Current Investments
44.30
48.54
23.12
36.92
22.39
10.41
Inventories
3.01
2.76
2.84
3.95
2.84
1.48
Sundry Debtors
11.53
10.35
7.96
6.31
4.77
4.50
Cash and Bank
572.06
550.15
638.65
615.48
738.85
1,118.89
Other Current Assets
634.40
615.81
674.38
677.00
772.85
1,197.19
Short Term Loans and Advances
3.50
4.01
1.81
14.33
4.00
61.91
Total Current Assets
813.64
718.30
766.12
780.87
893.12
1,360.77
Net Current Assets (Including Current Investments)
39.08
-21.28
41.27
95.73
119.04
-314.07
Total Current Assets Excluding Current Investments
813.64
718.30
766.12
780.87
893.12
1,360.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,682.86
3,797.23
3,400.62
3,881.27
4,406.88
5,452.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
727.05
658.31
674.33
764.88
918.80
1,377.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Niraku GC Holdings, Inc.
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
1,053.49
6,906.91
-5,853.42
-84.75%
Shareholder's Funds
1,053.49
6,906.91
-5,853.42
-84.75%
Minority Interest
-3.99
1,218.10
-1,222.09
-100.33%
Long-Term Borrowings
727.05
832.45
-105.40
-12.66%
Secured Loans
727.05
832.45
-105.40
-12.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-201.07
182.23
-383.30
-210.34%
Other Long Term Liabilities
1,608.30
197.37
1,410.93
714.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.64
0
89.64
0.00%
Total Non-Current Liabilities
1,858.80
913.80
945.00
103.41%
Current Liabilities
Trade Payables
6.36
4.18
2.18
52.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.64
0
89.64
0.00%
Total Current Liabilities
774.56
218.09
556.47
255.16%
Total Liabilities
3,682.86
9,256.90
-5,574.04
-60.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,561.53
6,168.53
-2,607.00
-42.26%
Less: Accumulated Depreciation
1,655.96
1,564.75
91.21
5.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,905.57
4,603.78
-2,698.21
-58.61%
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
147.50
4,350.73
-4,203.23
-96.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
163.07
0
163.07
0.00%
Total Non-Current Assets
2,869.22
8,954.51
-6,085.29
-67.96%
Current Assets Loans & Advances
Current Investments
44.30
0
44.30
0.00%
Inventories
3.01
1.37
1.64
119.71%
Sundry Debtors
11.53
10.63
0.90
8.47%
Cash and Bank
572.06
267.66
304.40
113.73%
Other Current Assets
634.40
286.58
347.82
121.37%
Short Term Loans and Advances
3.50
6.92
-3.42
-49.42%
Total Current Assets
813.64
302.39
511.25
169.07%
Net Current Assets (Including Current Investments)
39.08
84.30
-45.22
-53.64%
Total Current Assets Excluding Current Investments
813.64
302.39
511.25
169.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,682.86
9,256.90
-5,574.04
-60.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
727.05
832.45
-105.40
-12.66%
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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