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
3,879.70
3,901.07
4,028.14
4,323.27
4,519.45
4,887.11
Shareholder's Funds
3,879.70
3,901.07
4,028.14
4,323.27
4,519.45
4,887.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.67
84.60
79.66
74.71
70.59
66.19
Other Long Term Liabilities
166.22
155.46
147.82
143.61
138.79
135.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
0.72
0.69
0.61
0.83
0.58
Total Non-Current Liabilities
104.31
107.01
95.70
90.77
89.82
82.42
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1.33
0.72
0.69
0.61
0.83
0.58
Total Current Liabilities
61.91
48.45
52.12
52.84
48.97
52.58
Total Liabilities
4,045.92
4,056.53
4,175.96
4,466.88
4,658.25
5,022.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.97
380.79
390.40
375.63
337.69
275.11
Less: Accumulated Depreciation
154.55
159.35
147.65
122.68
104.13
86.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.42
221.44
242.74
252.96
233.56
188.98
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
2,812.40
2,854.50
2,966.34
3,101.40
3,351.90
3,658.34
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
4,045.92
4,056.53
4,175.96
4,466.88
4,658.25
5,022.12
Current Assets Loans & Advances
Current Investments
1,022.69
861.95
808.14
842.38
882.66
1,134.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
18.28
99.31
139.17
247.97
161.87
17.54
Other Current Assets
1,060.10
980.60
966.88
1,112.53
1,072.79
1,174.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,060.10
980.60
966.88
1,112.53
1,072.79
1,174.79
Net Current Assets (Including Current Investments)
998.20
932.14
914.75
1,059.69
1,023.82
1,122.21
Total Current Assets Excluding Current Investments
1,060.10
980.60
966.88
1,112.53
1,072.79
1,174.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,045.92
4,056.53
4,175.96
4,466.88
4,658.25
5,022.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
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 6.92% vs 5.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.69% vs -8.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.47% vs -3.77% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.11% vs 1.42% in Mar 2023
Compare Balance Sheet Results of Safety Godown Co., 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
3,879.70
8,261.89
-4,382.19
-53.04%
Shareholder's Funds
3,879.70
8,261.89
-4,382.19
-53.04%
Minority Interest
0
279.36
-279.36
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.67
229.19
-141.52
-61.75%
Other Long Term Liabilities
166.22
361.85
-195.63
-54.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.33
0
1.33
0.00%
Total Non-Current Liabilities
104.31
2,348.77
-2,244.46
-95.56%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.33
0
1.33
0.00%
Total Current Liabilities
61.91
643.09
-581.18
-90.37%
Total Liabilities
4,045.92
11,533.10
-7,487.18
-64.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
327.97
2,262.79
-1,934.82
-85.51%
Less: Accumulated Depreciation
154.55
310.02
-155.47
-50.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.42
1,952.77
-1,779.35
-91.12%
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
2,812.40
9,312.29
-6,499.89
-69.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,045.92
11,533.10
-7,487.18
-64.92%
Current Assets Loans & Advances
Current Investments
1,022.69
0
1,022.69
0.00%
Inventories
0
110.73
-110.73
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
18.28
123.44
-105.16
-85.19%
Other Current Assets
1,060.10
268.02
792.08
295.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,060.10
268.02
792.08
295.53%
Net Current Assets (Including Current Investments)
998.20
-375.06
1,373.26
366.14%
Total Current Assets Excluding Current Investments
1,060.10
268.02
792.08
295.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,045.92
11,533.10
-7,487.18
-64.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,119.58
-2,119.58
-100.00%
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 166.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.92% vs 5.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 173.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -21.69% vs -8.77% in Mar 2023
Annual - Investments
Investments 2,812.40 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.47% vs -3.77% in Mar 2023
Annual - Current Assets
Current Assets 1,060.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.11% vs 1.42% in Mar 2023
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