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
56.11
126.39
198.71
293.08
310.89
398.98
Shareholder's Funds
56.11
126.39
198.71
293.08
310.89
398.98
Minority Interest
0.06
0.07
0.00
0.00
0.00
0.00
Long-Term Borrowings
38.86
43.54
74.70
56.40
100.65
111.53
Secured Loans
38.86
43.54
74.70
56.40
100.65
111.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.18
0.11
0.11
0.11
0.11
Other Long Term Liabilities
0.57
14.94
0.11
2.19
0.15
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.71
14.94
31.72
28.19
0.15
88.54
Current Liabilities
Trade Payables
63.98
54.76
103.26
81.45
59.21
84.02
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
0.39
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.67
102.47
151.08
117.57
166.74
121.21
Total Liabilities
176.55
243.88
381.51
438.84
477.78
608.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.09
38.35
43.50
42.62
45.56
88.39
Less: Accumulated Depreciation
28.88
24.47
35.47
33.35
33.26
67.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.21
13.88
8.03
9.27
12.30
21.03
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
0.37
0.38
7.40
6.60
7.07
12.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.38
0.38
1.88
3.39
0.33
Total Non-Current Assets
5.78
60.72
98.05
148.50
164.20
219.60
Current Assets Loans & Advances
Current Investments
20.48
0.00
0.00
19.36
0.00
0.00
Inventories
16.43
51.73
82.83
84.98
71.04
83.72
Sundry Debtors
24.95
38.35
88.03
62.77
65.33
59.14
Cash and Bank
57.54
61.95
60.48
79.20
122.36
201.71
Other Current Assets
119.47
152.07
236.02
246.35
263.42
344.62
Short Term Loans and Advances
0.07
0.04
4.68
0.04
4.70
0.04
Total Current Assets
170.77
183.16
283.46
290.34
313.58
389.14
Net Current Assets (Including Current Investments)
88.09
80.69
132.38
172.78
146.84
267.93
Total Current Assets Excluding Current Investments
170.77
183.16
283.46
290.34
313.58
389.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.55
243.88
381.51
438.84
477.78
608.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.86
43.54
74.70
56.40
100.65
111.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -96.18% vs 13,481.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -62.46% vs 72.85% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.63% vs -94.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.76% vs -35.38% in Mar 2023
Compare Balance Sheet Results of Quali-Smart 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
56.11
855.59
-799.48
-93.44%
Shareholder's Funds
56.11
855.59
-799.48
-93.44%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
38.86
400.76
-361.90
-90.30%
Secured Loans
38.86
400.76
-361.90
-90.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
19.52
-19.34
-99.08%
Other Long Term Liabilities
0.57
26.82
-26.25
-97.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
0
0.39
0.00%
Total Non-Current Liabilities
37.71
38.79
-1.08
-2.78%
Current Liabilities
Trade Payables
63.98
184.06
-120.08
-65.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
82.67
921.95
-839.28
-91.03%
Total Liabilities
176.55
1,824.34
-1,647.79
-90.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.09
2,182.12
-2,148.03
-98.44%
Less: Accumulated Depreciation
28.88
1,534.78
-1,505.90
-98.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.21
647.35
-642.14
-99.20%
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
0.37
43.48
-43.11
-99.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
28.36
-28.16
-99.29%
Total Non-Current Assets
5.78
721.40
-715.62
-99.20%
Current Assets Loans & Advances
Current Investments
20.48
145.25
-124.77
-85.90%
Inventories
16.43
426.61
-410.18
-96.15%
Sundry Debtors
24.95
242.08
-217.13
-89.69%
Cash and Bank
57.54
119.39
-61.85
-51.81%
Other Current Assets
119.47
939.61
-820.14
-87.29%
Short Term Loans and Advances
0.07
6.28
-6.21
-98.89%
Total Current Assets
170.77
1,102.94
-932.17
-84.52%
Net Current Assets (Including Current Investments)
88.09
180.99
-92.90
-51.33%
Total Current Assets Excluding Current Investments
170.77
1,102.94
-932.17
-84.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
176.55
1,824.34
-1,647.79
-90.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.86
400.76
-361.90
-90.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 37.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -96.18% vs 13,481.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.21 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -62.46% vs 72.85% in Mar 2023
Annual - Investments
Investments 0.37 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -2.63% vs -94.86% in Mar 2023
Annual - Current Assets
Current Assets 170.77 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.76% vs -35.38% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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