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
1,772.35
2,206.85
2,593.45
2,904.23
3,229.71
3,543.41
Shareholder's Funds
1,772.35
2,206.85
2,593.45
2,904.23
3,229.71
3,543.41
Minority Interest
-14.12
-5.39
0.00
140.05
177.08
0.00
Long-Term Borrowings
272.29
74.83
12.23
65.00
132.77
45.65
Secured Loans
272.29
74.83
12.23
65.00
132.77
45.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.09
12.43
28.88
97.81
117.29
31.77
Other Long Term Liabilities
103.07
116.29
100.94
170.04
180.09
83.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.95
77.62
67.11
57.18
51.87
51.42
Total Non-Current Liabilities
103.07
116.29
100.94
205.40
230.11
128.84
Current Liabilities
Trade Payables
234.37
165.61
39.99
207.46
94.08
87.90
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
81.95
77.62
67.11
57.18
51.87
51.42
Total Current Liabilities
761.84
594.68
178.71
355.84
277.11
226.51
Total Liabilities
2,623.14
2,912.43
2,873.11
3,605.52
3,914.01
3,898.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,208.99
1,202.48
1,273.67
1,218.17
1,147.29
1,141.36
Less: Accumulated Depreciation
729.22
687.36
700.84
623.09
532.76
518.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
479.76
515.11
572.84
595.08
614.52
622.72
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
310.06
352.76
363.13
1,344.35
1,599.54
1,931.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.06
16.46
19.38
19.84
18.78
16.23
Total Non-Current Assets
1,193.39
1,296.89
981.13
2,417.05
2,734.10
2,606.21
Current Assets Loans & Advances
Current Investments
133.05
340.09
1,233.50
74.37
17.00
18.04
Inventories
463.28
517.66
9.19
4.72
29.19
22.80
Sundry Debtors
101.97
65.30
19.72
79.61
10.82
46.30
Cash and Bank
597.57
532.47
545.77
983.79
1,114.20
1,191.53
Other Current Assets
1,327.06
1,524.41
1,850.54
1,161.50
1,179.91
1,292.56
Short Term Loans and Advances
31.19
68.88
42.37
19.00
8.69
13.89
Total Current Assets
1,429.74
1,615.55
1,891.98
1,188.47
1,179.91
1,292.56
Net Current Assets (Including Current Investments)
667.90
1,020.87
1,713.27
832.63
902.80
1,066.05
Total Current Assets Excluding Current Investments
1,429.74
1,615.55
1,891.98
1,188.47
1,179.91
1,292.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,623.14
2,912.43
2,873.11
3,605.52
3,914.01
3,898.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.29
74.83
12.23
65.00
132.77
45.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.37% vs 15.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.86% vs -10.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.10% vs -2.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.50% vs -14.61% in Mar 2023
Compare Balance Sheet Results of Productive Technologies Co. 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
1,772.35
8,082.54
-6,310.19
-78.07%
Shareholder's Funds
1,772.35
8,082.54
-6,310.19
-78.07%
Minority Interest
-14.12
130.53
-144.65
-110.82%
Long-Term Borrowings
272.29
1,984.79
-1,712.50
-86.28%
Secured Loans
272.29
1,984.79
-1,712.50
-86.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.09
279.81
-272.72
-97.47%
Other Long Term Liabilities
103.07
924.84
-821.77
-88.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
81.95
612.35
-530.40
-86.62%
Total Non-Current Liabilities
103.07
1,882.62
-1,779.55
-94.53%
Current Liabilities
Trade Payables
234.37
746.28
-511.91
-68.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
81.95
612.35
-530.40
-86.62%
Total Current Liabilities
761.84
2,577.45
-1,815.61
-70.44%
Total Liabilities
2,623.14
12,673.14
-10,050.00
-79.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,208.99
13,667.49
-12,458.50
-91.15%
Less: Accumulated Depreciation
729.22
9,901.08
-9,171.86
-92.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
479.76
3,766.41
-3,286.65
-87.26%
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
310.06
5,114.83
-4,804.77
-93.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.06
16.46
-2.40
-14.58%
Total Non-Current Assets
1,193.39
9,209.53
-8,016.14
-87.04%
Current Assets Loans & Advances
Current Investments
133.05
0
133.05
0.00%
Inventories
463.28
562.24
-98.96
-17.60%
Sundry Debtors
101.97
689.54
-587.57
-85.21%
Cash and Bank
597.57
2,031.45
-1,433.88
-70.58%
Other Current Assets
1,327.06
3,283.23
-1,956.17
-59.58%
Short Term Loans and Advances
31.19
0
31.19
0.00%
Total Current Assets
1,429.74
3,463.61
-2,033.87
-58.72%
Net Current Assets (Including Current Investments)
667.90
886.17
-218.27
-24.63%
Total Current Assets Excluding Current Investments
1,429.74
3,463.61
-2,033.87
-58.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,623.14
12,673.14
-10,050.00
-79.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.29
1,984.79
-1,712.50
-86.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 103.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.37% vs 15.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 479.76 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.86% vs -10.08% in Mar 2023
Annual - Investments
Investments 310.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.10% vs -2.86% in Mar 2023
Annual - Current Assets
Current Assets 1,429.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.50% vs -14.61% in Mar 2023






