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
256.63
234.41
204.13
192.00
188.26
203.85
Shareholder's Funds
256.63
234.41
204.13
192.00
188.26
203.85
Minority Interest
-0.02
-0.02
-0.02
-0.02
-0.02
0.00
Long-Term Borrowings
133.61
146.33
120.24
79.99
73.70
78.24
Secured Loans
133.61
146.33
120.24
79.99
73.70
78.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.32
7.97
7.99
7.57
9.70
7.39
Other Long Term Liabilities
62.37
74.64
69.91
41.85
36.29
37.02
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
62.37
74.64
69.91
41.85
36.29
48.37
Current Liabilities
Trade Payables
84.80
49.83
37.92
38.03
32.15
14.91
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
278.28
258.08
197.04
155.91
138.25
102.11
Total Liabilities
597.27
567.11
471.06
389.74
362.79
354.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
769.38
717.93
566.44
461.01
434.03
358.78
Less: Accumulated Depreciation
534.12
435.73
348.07
306.72
292.85
247.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.26
282.20
218.38
154.29
141.18
111.41
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
0.00
0.80
0.00
1.79
3.95
2.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.80
0.00
0.00
0.00
Total Non-Current Assets
235.26
283.00
219.17
156.08
145.13
116.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
299.88
230.75
211.02
199.77
183.79
175.85
Cash and Bank
33.49
32.15
20.73
18.94
13.51
42.66
Other Current Assets
333.63
263.00
231.80
219.81
197.50
221.13
Short Term Loans and Advances
0.26
0.10
0.04
1.10
0.21
2.62
Total Current Assets
362.01
284.11
251.88
233.66
217.66
237.71
Net Current Assets (Including Current Investments)
83.72
26.03
54.84
77.74
79.41
135.60
Total Current Assets Excluding Current Investments
362.01
284.11
251.88
233.66
217.66
237.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.27
567.11
471.06
389.74
362.79
354.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
133.61
146.33
120.24
79.99
73.70
78.24
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 -16.44% vs 6.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.63% vs 29.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.42% vs 12.80% in Mar 2023
Compare Balance Sheet Results of Progressive Path Group 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
256.63
308.40
-51.77
-16.79%
Shareholder's Funds
256.63
308.40
-51.77
-16.79%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
133.61
64.62
68.99
106.76%
Secured Loans
133.61
64.62
68.99
106.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.32
0
9.32
0.00%
Other Long Term Liabilities
62.37
0
62.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
62.37
18.77
43.60
232.29%
Current Liabilities
Trade Payables
84.80
5.31
79.49
1,496.99%
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
278.28
66.60
211.68
317.84%
Total Liabilities
597.27
393.77
203.50
51.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
769.38
7.17
762.21
10,630.54%
Less: Accumulated Depreciation
534.12
7.17
526.95
7,349.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.26
0.00
235.26
0.00%
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
0
185.23
-185.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
235.26
185.23
50.03
27.01%
Current Assets Loans & Advances
Current Investments
0
61.49
-61.49
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
299.88
5.67
294.21
5,188.89%
Cash and Bank
33.49
3.86
29.63
767.62%
Other Current Assets
333.63
208.31
125.32
60.16%
Short Term Loans and Advances
0.26
137.30
-137.04
-99.81%
Total Current Assets
362.01
208.54
153.47
73.59%
Net Current Assets (Including Current Investments)
83.72
141.94
-58.22
-41.02%
Total Current Assets Excluding Current Investments
362.01
208.54
153.47
73.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.27
393.77
203.50
51.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
133.61
64.62
68.99
106.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.44% vs 6.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 235.26 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.63% vs 29.22% in Mar 2023
Annual - Investments
Investments 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 362.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 27.42% vs 12.80% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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