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
1,472.38
1,772.35
2,206.85
2,593.45
2,904.23
3,229.71
Shareholder's Funds
1,472.38
1,772.35
2,206.85
2,593.45
2,904.23
3,229.71
Minority Interest
-22.09
-14.12
-5.39
0.00
140.05
177.08
Long-Term Borrowings
341.00
272.29
74.83
12.23
65.00
132.77
Secured Loans
341.00
272.29
74.83
12.23
65.00
132.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
7.09
12.43
28.88
97.81
117.29
Other Long Term Liabilities
98.33
103.07
116.29
100.94
170.04
180.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.73
81.95
77.62
67.11
57.18
51.87
Total Non-Current Liabilities
98.33
103.07
116.29
100.94
205.40
230.11
Current Liabilities
Trade Payables
148.65
234.37
165.61
39.99
207.46
94.08
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
87.73
81.95
77.62
67.11
57.18
51.87
Total Current Liabilities
770.54
761.84
594.68
178.71
355.84
277.11
Total Liabilities
2,319.16
2,623.14
2,912.43
2,873.11
3,605.52
3,914.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,226.17
1,208.99
1,202.48
1,273.67
1,218.17
1,147.29
Less: Accumulated Depreciation
786.79
729.22
687.36
700.84
623.09
532.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.38
479.76
515.11
572.84
595.08
614.52
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
310.52
310.06
352.76
363.13
1,344.35
1,599.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.32
14.06
16.46
19.38
19.84
18.78
Total Non-Current Assets
1,069.19
1,193.39
1,296.89
981.13
2,417.05
2,734.10
Current Assets Loans & Advances
Current Investments
77.78
133.05
340.09
1,233.50
74.37
17.00
Inventories
437.88
463.28
517.66
9.19
4.72
29.19
Sundry Debtors
103.04
101.97
65.30
19.72
79.61
10.82
Cash and Bank
542.74
597.57
532.47
545.77
983.79
1,114.20
Other Current Assets
1,194.73
1,327.06
1,524.41
1,850.54
1,161.50
1,179.91
Short Term Loans and Advances
33.29
31.19
68.88
42.37
19.00
8.69
Total Current Assets
1,249.97
1,429.74
1,615.55
1,891.98
1,188.47
1,179.91
Net Current Assets (Including Current Investments)
479.43
667.90
1,020.87
1,713.27
832.63
902.80
Total Current Assets Excluding Current Investments
1,249.97
1,429.74
1,615.55
1,891.98
1,188.47
1,179.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,319.16
2,623.14
2,912.43
2,873.11
3,605.52
3,914.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.00
272.29
74.83
12.23
65.00
132.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,472.38
8,082.54
-6,610.16
-81.78%
Shareholder's Funds
1,472.38
8,082.54
-6,610.16
-81.78%
Minority Interest
-22.09
130.53
-152.62
-116.92%
Long-Term Borrowings
341.00
1,984.79
-1,643.79
-82.82%
Secured Loans
341.00
1,984.79
-1,643.79
-82.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.19
279.81
-279.62
-99.93%
Other Long Term Liabilities
98.33
924.84
-826.51
-89.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.73
612.35
-524.62
-85.67%
Total Non-Current Liabilities
98.33
1,882.62
-1,784.29
-94.78%
Current Liabilities
Trade Payables
148.65
746.28
-597.63
-80.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.73
612.35
-524.62
-85.67%
Total Current Liabilities
770.54
2,577.45
-1,806.91
-70.10%
Total Liabilities
2,319.16
12,673.14
-10,353.98
-81.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,226.17
13,667.49
-12,441.32
-91.03%
Less: Accumulated Depreciation
786.79
9,901.08
-9,114.29
-92.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
439.38
3,766.41
-3,327.03
-88.33%
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
310.52
5,114.83
-4,804.31
-93.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.32
16.46
-5.14
-31.23%
Total Non-Current Assets
1,069.19
9,209.53
-8,140.34
-88.39%
Current Assets Loans & Advances
Current Investments
77.78
0
77.78
0.00%
Inventories
437.88
562.24
-124.36
-22.12%
Sundry Debtors
103.04
689.54
-586.50
-85.06%
Cash and Bank
542.74
2,031.45
-1,488.71
-73.28%
Other Current Assets
1,194.73
3,283.23
-2,088.50
-63.61%
Short Term Loans and Advances
33.29
0
33.29
0.00%
Total Current Assets
1,249.97
3,463.61
-2,213.64
-63.91%
Net Current Assets (Including Current Investments)
479.43
886.17
-406.74
-45.90%
Total Current Assets Excluding Current Investments
1,249.97
3,463.61
-2,213.64
-63.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,319.16
12,673.14
-10,353.98
-81.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.00
1,984.79
-1,643.79
-82.82%
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
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