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
257.10
300.05
306.68
290.27
253.22
211.49
Shareholder's Funds
257.10
300.05
306.68
290.27
253.22
211.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.61
154.91
85.52
59.43
37.85
14.43
Secured Loans
139.61
154.91
85.52
59.43
37.85
14.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.16
-6.03
-3.85
-1.92
0.79
1.03
Other Long Term Liabilities
2.4
2.23
0.77
0
1.61
1.56
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
18.39
12.97
4.20
0.00
1.61
1.56
Current Liabilities
Trade Payables
123.57
164.52
156.14
117.57
80.08
22.21
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
330.81
397.89
327.84
245.53
176.52
74.69
Total Liabilities
606.30
710.92
638.71
535.80
431.35
287.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.06
32.01
34.23
35.26
33.95
30.59
Less: Accumulated Depreciation
26.56
25.27
25.21
25.76
22.53
19.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.50
6.74
9.02
9.50
11.41
10.69
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
4.04
14.77
4.15
4.44
4.06
3.72
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
21.58
31.15
27.11
39.53
48.49
55.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.82
0.00
Inventories
47.57
63.57
22.19
17.87
14.83
10.69
Sundry Debtors
471.43
538.12
505.82
424.10
298.58
163.42
Cash and Bank
60.24
68.10
63.42
46.82
37.60
34.75
Other Current Assets
579.24
669.79
591.43
488.79
377.91
225.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
16.07
16.70
Total Current Assets
584.72
679.76
611.60
496.27
382.86
232.69
Net Current Assets (Including Current Investments)
253.91
281.87
283.76
250.75
206.34
158.00
Total Current Assets Excluding Current Investments
584.72
679.76
611.60
496.27
382.86
232.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
606.30
710.92
638.71
535.80
431.35
287.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.61
154.91
85.52
59.43
37.85
14.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OneForce 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
257.10
8.91
248.19
2,785.52%
Shareholder's Funds
257.10
8.91
248.19
2,785.52%
Minority Interest
0
114.96
-114.96
-100.00%
Long-Term Borrowings
139.61
113.26
26.35
23.27%
Secured Loans
139.61
113.26
26.35
23.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.16
20.88
-33.04
-158.24%
Other Long Term Liabilities
2.40
46.49
-44.09
-94.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.39
114.84
-96.45
-83.99%
Current Liabilities
Trade Payables
123.57
3.08
120.49
3,912.01%
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
330.81
149.41
181.40
121.41%
Total Liabilities
606.30
388.12
218.18
56.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.06
428.96
-397.90
-92.76%
Less: Accumulated Depreciation
26.56
213.59
-187.03
-87.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.50
215.37
-210.87
-97.91%
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
4.04
0.04
4.00
10,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
21.58
298.91
-277.33
-92.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.57
1.81
45.76
2,528.18%
Sundry Debtors
471.43
4.15
467.28
11,259.76%
Cash and Bank
60.24
5.76
54.48
945.83%
Other Current Assets
579.24
14.33
564.91
3,942.15%
Short Term Loans and Advances
0
2.61
-2.61
-100.00%
Total Current Assets
584.72
89.21
495.51
555.44%
Net Current Assets (Including Current Investments)
253.91
-60.20
314.11
521.78%
Total Current Assets Excluding Current Investments
584.72
89.21
495.51
555.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
606.30
388.12
218.18
56.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.61
113.26
26.35
23.27%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
