Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
438.89
579.49
861.37
1,035.88
1,233.92
1,277.15
Shareholder's Funds
438.89
579.49
861.37
1,035.88
1,233.92
1,277.15
Minority Interest
-1.16
-22.71
-9.90
-5.99
-2.13
1.66
Long-Term Borrowings
131.99
167.84
276.62
312.80
331.59
240.99
Secured Loans
131.99
167.84
276.62
312.80
331.59
240.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.00
1.00
1.06
0.00
0.00
0.00
Other Long Term Liabilities
2.84
3.44
3.5
0
0
0
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
21.39
92.08
22.60
95.92
0.00
0.00
Current Liabilities
Trade Payables
3.34
0.00
0.98
0.88
0.92
1.00
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
134.45
164.53
273.53
232.28
359.28
269.87
Total Liabilities
593.58
813.40
1,147.60
1,358.09
1,591.07
1,548.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.33
6.43
62.25
58.05
58.40
58.94
Less: Accumulated Depreciation
3.76
3.11
24.84
23.25
21.95
20.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.57
3.32
37.41
34.81
36.45
38.11
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
53.26
205.06
538.36
624.82
959.48
659.02
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
101.83
208.38
575.77
659.63
995.93
697.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
430.40
339.04
399.92
487.63
402.49
408.26
Sundry Debtors
6.82
11.96
22.28
27.96
21.89
36.41
Cash and Bank
35.91
63.60
100.90
167.49
110.14
369.79
Other Current Assets
474.89
479.13
569.92
696.56
592.91
850.05
Short Term Loans and Advances
1.77
64.53
46.82
13.49
58.39
35.60
Total Current Assets
491.75
605.02
571.83
698.46
595.14
851.56
Net Current Assets (Including Current Investments)
357.30
440.49
298.30
466.19
235.86
581.69
Total Current Assets Excluding Current Investments
491.75
605.02
571.83
698.46
595.14
851.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
593.58
813.40
1,147.60
1,358.09
1,591.07
1,548.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
131.99
167.84
276.62
312.80
331.59
240.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
438.89
143.64
295.25
205.55%
Shareholder's Funds
438.89
143.64
295.25
205.55%
Minority Interest
-1.16
0
-1.16
0.00%
Long-Term Borrowings
131.99
120.28
11.71
9.74%
Secured Loans
131.99
120.28
11.71
9.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.00
-0.23
1.23
534.78%
Other Long Term Liabilities
2.84
1.98
0.86
43.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.45
-1.45
-100.00%
Total Non-Current Liabilities
21.39
1.98
19.41
980.30%
Current Liabilities
Trade Payables
3.34
319.20
-315.86
-98.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.45
-1.45
-100.00%
Total Current Liabilities
134.45
479.71
-345.26
-71.97%
Total Liabilities
593.58
625.33
-31.75
-5.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.33
70.24
-17.91
-25.50%
Less: Accumulated Depreciation
3.76
41.02
-37.26
-90.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.57
29.21
19.36
66.28%
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
53.26
43.60
9.66
22.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.26
-0.26
-100.00%
Total Non-Current Assets
101.83
74.26
27.57
37.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
430.40
0
430.40
0.00%
Sundry Debtors
6.82
451.25
-444.43
-98.49%
Cash and Bank
35.91
55.22
-19.31
-34.97%
Other Current Assets
474.89
524.85
-49.96
-9.52%
Short Term Loans and Advances
1.77
18.38
-16.61
-90.37%
Total Current Assets
491.75
551.07
-59.32
-10.76%
Net Current Assets (Including Current Investments)
357.30
71.36
285.94
400.70%
Total Current Assets Excluding Current Investments
491.75
551.07
-59.32
-10.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
593.58
625.33
-31.75
-5.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
131.99
120.28
11.71
9.74%
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
Footer loading
