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
245.39
475.67
-852.28
-384.96
77.70
384.90
Shareholder's Funds
245.39
475.67
-852.28
-384.96
77.70
384.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.31
30.83
19.70
2,391.05
2,219.09
2,348.10
Secured Loans
37.31
30.83
19.70
2,391.05
2,219.09
2,348.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.88
42.10
31.76
52.55
65.01
100.06
Other Long Term Liabilities
460.04
105.8
100.62
118.53
127.38
165.06
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
460.04
105.80
100.62
554.73
1,605.43
1,128.43
Current Liabilities
Trade Payables
383.73
389.27
527.02
1,171.43
1,064.65
701.38
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
1,279.21
1,568.54
5,974.52
5,115.74
2,990.94
3,020.34
Total Liabilities
1,984.64
2,150.01
5,222.86
5,285.50
4,674.07
4,533.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
377.08
392.05
436.61
633.78
606.06
54.77
Less: Accumulated Depreciation
12.21
12.02
11.38
28.98
24.61
23.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
364.87
380.03
425.23
604.79
581.46
31.09
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
514.11
598.94
655.64
1,352.02
1,345.05
1,552.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
76.12
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,060.56
1,093.26
1,204.16
2,075.21
2,036.02
2,362.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
716.12
714.21
824.97
2,856.96
2,391.97
1,903.19
Sundry Debtors
1.25
2.60
9.56
8.06
8.99
14.96
Cash and Bank
30.16
35.08
65.98
57.30
27.11
75.11
Other Current Assets
747.53
948.55
946.08
2,971.30
2,478.68
2,038.24
Short Term Loans and Advances
0.00
196.65
45.57
48.98
50.61
44.98
Total Current Assets
924.07
1,056.75
4,018.70
3,210.30
2,638.05
2,171.40
Net Current Assets (Including Current Investments)
-355.13
-511.79
-1,955.82
-1,905.44
-352.89
-848.93
Total Current Assets Excluding Current Investments
924.07
1,056.75
4,018.70
3,210.30
2,638.05
2,171.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,984.64
2,150.01
5,222.86
5,285.50
4,674.07
4,533.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.31
30.83
19.70
2,391.05
2,219.09
2,348.10
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 334.82% vs 5.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.99% vs -10.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -14.16% vs -8.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.56% vs -73.70% in Mar 2023
Compare Balance Sheet Results of Richly Field China Development 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
245.39
776.68
-531.29
-68.41%
Shareholder's Funds
245.39
776.68
-531.29
-68.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.31
0.00
37.31
0.00%
Secured Loans
37.31
0
37.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.88
13.93
24.95
179.11%
Other Long Term Liabilities
460.04
44.72
415.32
928.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
460.04
18.53
441.51
2,382.68%
Current Liabilities
Trade Payables
383.73
0
383.73
0.00%
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
1,279.21
806.70
472.51
58.57%
Total Liabilities
1,984.64
1,601.92
382.72
23.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
377.08
5.87
371.21
6,323.85%
Less: Accumulated Depreciation
12.21
5.23
6.98
133.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
364.87
0.64
364.23
56,910.94%
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
514.11
1,582.10
-1,067.99
-67.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.12
0
76.12
0.00%
Total Non-Current Assets
1,060.56
1,601.92
-541.36
-33.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
716.12
0
716.12
0.00%
Sundry Debtors
1.25
0
1.25
0.00%
Cash and Bank
30.16
16.74
13.42
80.17%
Other Current Assets
747.53
19.18
728.35
3,797.45%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
924.07
19.18
904.89
4,717.88%
Net Current Assets (Including Current Investments)
-355.13
-787.52
432.39
54.91%
Total Current Assets Excluding Current Investments
924.07
19.18
904.89
4,717.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,984.64
1,601.92
382.72
23.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.31
0
37.31
0.00%
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 460.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 334.82% vs 5.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 364.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -3.99% vs -10.63% in Mar 2023
Annual - Investments
Investments 514.11 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.16% vs -8.65% in Mar 2023
Annual - Current Assets
Current Assets 924.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.56% vs -73.70% in Mar 2023
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