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
300.05
306.68
290.27
253.22
211.49
305.36
Shareholder's Funds
300.05
306.68
290.27
253.22
211.49
305.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.91
85.52
59.43
37.85
14.43
27.85
Secured Loans
154.91
85.52
59.43
37.85
14.43
27.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.03
-3.85
-1.92
0.79
1.03
-0.30
Other Long Term Liabilities
2.23
0.77
0
1.61
1.56
3.33
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
12.97
4.20
0.00
1.61
1.56
3.33
Current Liabilities
Trade Payables
164.52
156.14
117.57
80.08
22.21
11.33
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
397.89
327.84
245.53
176.52
74.69
74.53
Total Liabilities
710.92
638.71
535.80
431.35
287.74
383.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.01
34.23
35.26
33.95
30.59
32.12
Less: Accumulated Depreciation
25.27
25.21
25.76
22.53
19.90
1.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.74
9.02
9.50
11.41
10.69
30.50
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
14.77
4.15
4.44
4.06
3.72
3.13
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
31.15
27.11
39.53
48.49
55.05
123.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
10.82
0.00
0.00
Inventories
63.57
22.19
17.87
14.83
10.69
13.66
Sundry Debtors
538.12
505.82
424.10
298.58
163.42
136.95
Cash and Bank
68.10
63.42
46.82
37.60
34.75
76.27
Other Current Assets
669.79
591.43
488.79
377.91
225.56
239.48
Short Term Loans and Advances
0.00
0.00
0.00
16.07
16.70
12.59
Total Current Assets
679.76
611.60
496.27
382.86
232.69
260.20
Net Current Assets (Including Current Investments)
281.87
283.76
250.75
206.34
158.00
185.67
Total Current Assets Excluding Current Investments
679.76
611.60
496.27
382.86
232.69
260.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
710.92
638.71
535.80
431.35
287.74
383.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.91
85.52
59.43
37.85
14.43
27.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 213.12% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 189.61% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -25.28% vs -5.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 255.90% vs -6.53% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.14% vs 23.24% in Mar 2023
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
300.05
-12.07
312.12
2,585.92%
Shareholder's Funds
300.05
-12.07
312.12
2,585.92%
Minority Interest
0
95.69
-95.69
-100.00%
Long-Term Borrowings
154.91
129.81
25.10
19.34%
Secured Loans
154.91
129.81
25.10
19.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.03
22.05
-28.08
-127.35%
Other Long Term Liabilities
2.23
26.92
-24.69
-91.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.97
93.62
-80.65
-86.15%
Current Liabilities
Trade Payables
164.52
3.98
160.54
4,033.67%
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
397.89
161.25
236.64
146.75%
Total Liabilities
710.92
338.49
372.43
110.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.01
391.37
-359.36
-91.82%
Less: Accumulated Depreciation
25.27
198.34
-173.07
-87.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.74
193.03
-186.29
-96.51%
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
14.77
0.07
14.70
21,000.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31.15
281.31
-250.16
-88.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
63.57
0.24
63.33
26,387.50%
Sundry Debtors
538.12
9.87
528.25
5,352.08%
Cash and Bank
68.10
20.07
48.03
239.31%
Other Current Assets
669.79
44.73
625.06
1,397.41%
Short Term Loans and Advances
0
14.55
-14.55
-100.00%
Total Current Assets
679.76
57.18
622.58
1,088.81%
Net Current Assets (Including Current Investments)
281.87
-104.07
385.94
370.85%
Total Current Assets Excluding Current Investments
679.76
57.18
622.58
1,088.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
710.92
338.49
372.43
110.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.91
129.81
25.10
19.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 213.12% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 189.61% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.28% vs -5.05% in Mar 2023
Annual - Investments
Investments 14.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 255.90% vs -6.53% in Mar 2023
Annual - Current Assets
Current Assets 679.76 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.14% vs 23.24% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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