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
1,252.09
1,041.18
982.91
1,330.14
1,664.31
2,486.61
Shareholder's Funds
1,252.09
1,041.18
982.91
1,330.14
1,664.31
2,486.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
298.14
261.93
354.05
349.60
574.01
0.00
Secured Loans
298.14
261.93
354.05
349.60
574.01
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-181.36
-219.41
-144.94
-149.70
-115.09
-4.59
Other Long Term Liabilities
436.71
368.35
249.2
330.08
539.5
561.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.56
12.66
9.53
1.86
1.71
5.64
Total Non-Current Liabilities
436.71
368.35
249.20
330.09
539.50
56.33
Current Liabilities
Trade Payables
306.65
329.72
279.18
290.23
219.25
471.50
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
12.56
12.66
9.53
1.86
1.71
5.64
Total Current Liabilities
815.32
803.80
854.71
850.65
1,063.38
863.54
Total Liabilities
2,504.12
2,213.33
2,086.82
2,510.88
3,267.19
3,406.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,552.66
1,477.55
1,344.92
1,527.39
1,853.33
1,172.23
Less: Accumulated Depreciation
707.07
762.90
798.03
823.43
810.69
821.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
845.59
714.64
546.89
703.96
1,042.64
351.10
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
92.58
70.33
86.38
74.90
118.12
157.17
Total Non-Current Assets
1,119.78
1,004.66
778.41
928.68
1,275.90
518.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.24
21.01
82.12
589.51
Inventories
705.30
669.46
747.95
766.11
1,005.90
1,413.73
Sundry Debtors
72.75
65.71
73.21
76.97
60.62
112.70
Cash and Bank
457.76
303.26
296.48
505.39
559.38
551.13
Other Current Assets
1,238.68
1,047.98
1,128.28
1,380.11
1,715.05
2,667.07
Short Term Loans and Advances
2.87
9.55
10.40
10.63
7.03
0.00
Total Current Assets
1,384.34
1,208.67
1,308.41
1,582.20
1,991.28
2,888.35
Net Current Assets (Including Current Investments)
569.02
404.87
453.70
731.55
927.91
2,024.81
Total Current Assets Excluding Current Investments
1,384.34
1,208.67
1,308.41
1,582.20
1,991.28
2,888.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,504.12
2,213.33
2,086.82
2,510.88
3,267.19
3,406.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
298.14
261.93
354.05
349.60
574.01
0.00
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 18.56% vs 47.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.32% vs 30.67% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 14.53% vs -7.62% in Mar 2023
Compare Balance Sheet Results of Sa Sa International 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
1,252.09
3,016.30
-1,764.21
-58.49%
Shareholder's Funds
1,252.09
3,016.30
-1,764.21
-58.49%
Minority Interest
0
130.35
-130.35
-100.00%
Long-Term Borrowings
298.14
6,174.20
-5,876.06
-95.17%
Secured Loans
298.14
6,174.20
-5,876.06
-95.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-181.36
167.90
-349.26
-208.02%
Other Long Term Liabilities
436.71
1,537.19
-1,100.48
-71.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.56
0
12.56
0.00%
Total Non-Current Liabilities
436.71
1,847.62
-1,410.91
-76.36%
Current Liabilities
Trade Payables
306.65
179.53
127.12
70.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.56
0
12.56
0.00%
Total Current Liabilities
815.32
7,224.29
-6,408.97
-88.71%
Total Liabilities
2,504.12
12,218.55
-9,714.43
-79.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,552.66
4,189.82
-2,637.16
-62.94%
Less: Accumulated Depreciation
707.07
1,021.28
-314.21
-30.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
845.59
3,168.54
-2,322.95
-73.31%
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
34.91
-34.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
92.58
79.44
13.14
16.54%
Total Non-Current Assets
1,119.78
4,648.74
-3,528.96
-75.91%
Current Assets Loans & Advances
Current Investments
0
12.77
-12.77
-100.00%
Inventories
705.30
809.56
-104.26
-12.88%
Sundry Debtors
72.75
340.38
-267.63
-78.63%
Cash and Bank
457.76
5,057.82
-4,600.06
-90.95%
Other Current Assets
1,238.68
7,261.03
-6,022.35
-82.94%
Short Term Loans and Advances
2.87
1,040.51
-1,037.64
-99.72%
Total Current Assets
1,384.34
7,569.81
-6,185.47
-81.71%
Net Current Assets (Including Current Investments)
569.02
345.52
223.50
64.69%
Total Current Assets Excluding Current Investments
1,384.34
7,569.81
-6,185.47
-81.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,504.12
12,218.55
-9,714.43
-79.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
298.14
6,174.20
-5,876.06
-95.17%
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 436.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 18.56% vs 47.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 845.59 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 18.32% vs 30.67% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,384.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 14.53% vs -7.62% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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