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
861.37
1,035.88
1,233.92
1,277.15
1,323.38
1,439.29
Shareholder's Funds
861.37
1,035.88
1,233.92
1,277.15
1,323.38
1,439.29
Minority Interest
-9.90
-5.99
-2.13
1.66
17.39
30.15
Long-Term Borrowings
276.62
312.80
331.59
240.99
306.40
340.17
Secured Loans
276.62
312.80
331.59
240.99
306.40
340.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.06
0.00
0.00
0.00
0.00
13.44
Other Long Term Liabilities
4.08
0
0
0
0
13.44
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
22.60
95.92
0.00
0.00
8.37
13.44
Current Liabilities
Trade Payables
0.98
0.88
0.92
1.00
2.87
6.57
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
273.53
232.28
359.28
269.87
454.55
541.45
Total Liabilities
1,147.60
1,358.09
1,591.07
1,548.68
1,803.70
2,024.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.25
58.05
58.40
58.94
60.25
60.20
Less: Accumulated Depreciation
24.84
23.25
21.95
20.84
20.34
18.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.41
34.81
36.45
38.11
39.91
41.41
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
538.36
624.82
959.48
659.02
557.05
931.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
575.77
659.63
995.93
697.12
596.96
972.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
399.92
487.63
402.49
408.26
488.43
482.17
Sundry Debtors
22.28
27.96
21.89
36.41
82.45
104.01
Cash and Bank
100.90
167.49
110.14
369.79
242.09
435.77
Other Current Assets
569.92
696.56
592.91
850.05
816.74
1,027.55
Short Term Loans and Advances
46.82
13.49
58.39
35.60
3.77
5.60
Total Current Assets
571.83
698.46
595.14
851.56
1,206.73
1,051.86
Net Current Assets (Including Current Investments)
298.30
466.19
235.86
581.69
752.18
510.41
Total Current Assets Excluding Current Investments
571.83
698.46
595.14
851.56
1,206.73
1,051.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,147.60
1,358.09
1,591.07
1,548.68
1,803.70
2,024.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.62
312.80
331.59
240.99
306.40
340.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -80.69% vs 0.00% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.47% vs -4.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.84% vs -34.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.13% vs 17.36% in Mar 2023
Compare Balance Sheet Results of Rykadan Capital 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
861.37
127.01
734.36
578.19%
Shareholder's Funds
861.37
127.01
734.36
578.19%
Minority Interest
-9.90
0
-9.90
0.00%
Long-Term Borrowings
276.62
165.43
111.19
67.21%
Secured Loans
276.62
165.43
111.19
67.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.06
-0.17
1.23
723.53%
Other Long Term Liabilities
4.08
1.45
2.63
181.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.72
-0.72
-100.00%
Total Non-Current Liabilities
22.60
1.45
21.15
1,458.62%
Current Liabilities
Trade Payables
0.98
256.88
-255.90
-99.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.72
-0.72
-100.00%
Total Current Liabilities
273.53
452.41
-178.88
-39.54%
Total Liabilities
1,147.60
580.86
566.74
97.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.25
67.55
-5.30
-7.85%
Less: Accumulated Depreciation
24.84
35.47
-10.63
-29.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.41
32.08
5.33
16.61%
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
538.36
38.95
499.41
1,282.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.22
-0.22
-100.00%
Total Non-Current Assets
575.77
72.21
503.56
697.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
399.92
0
399.92
0.00%
Sundry Debtors
22.28
400.83
-378.55
-94.44%
Cash and Bank
100.90
68.01
32.89
48.36%
Other Current Assets
569.92
480.67
89.25
18.57%
Short Term Loans and Advances
46.82
11.84
34.98
295.44%
Total Current Assets
571.83
508.65
63.18
12.42%
Net Current Assets (Including Current Investments)
298.30
56.25
242.05
430.31%
Total Current Assets Excluding Current Investments
571.83
508.65
63.18
12.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,147.60
580.86
566.74
97.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.62
165.43
111.19
67.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -80.69% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.08 Million
in Mar 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.41 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.47% vs -4.50% in Mar 2023
Annual - Investments
Investments 538.36 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.84% vs -34.88% in Mar 2023
Annual - Current Assets
Current Assets 571.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.13% vs 17.36% in Mar 2023
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