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
228.91
244.12
290.84
294.70
257.37
236.94
Shareholder's Funds
228.91
244.12
290.84
294.70
257.37
236.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.32
0.58
2.31
2.23
9.11
9.16
Secured Loans
37.32
0.58
2.31
2.23
9.11
9.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.68
-6.55
-0.06
-0.01
-0.14
0.14
Other Long Term Liabilities
1.23
0.36
0.97
2.62
4.87
0.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.31
0.52
0.51
0.57
0.00
Total Non-Current Liabilities
1.23
0.36
0.96
2.62
4.87
0.37
Current Liabilities
Trade Payables
166.52
134.31
53.94
61.27
32.14
36.68
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
0.95
0.31
0.52
0.51
0.57
0.00
Total Current Liabilities
265.32
262.27
216.31
215.05
122.67
106.68
Total Liabilities
495.45
506.74
508.11
512.38
384.91
344.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.59
34.52
35.70
37.16
39.26
31.57
Less: Accumulated Depreciation
16.85
15.56
14.17
12.77
11.26
9.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.74
18.96
21.53
24.39
28.00
21.66
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
26.62
46.71
51.22
38.00
13.64
12.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.92
2.86
2.96
2.75
2.58
2.65
Total Non-Current Assets
57.95
75.09
75.77
65.15
44.37
181.12
Current Assets Loans & Advances
Current Investments
0.00
0.48
0.00
5.00
2.15
28.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
371.88
300.56
170.16
199.78
191.38
56.16
Cash and Bank
44.63
113.98
249.54
236.04
139.35
71.31
Other Current Assets
431.43
421.13
426.49
442.85
334.45
159.19
Short Term Loans and Advances
14.91
6.11
6.79
2.02
1.56
3.72
Total Current Assets
437.49
431.65
432.34
447.23
340.54
162.88
Net Current Assets (Including Current Investments)
172.18
169.39
216.03
232.18
217.87
56.20
Total Current Assets Excluding Current Investments
437.49
431.65
432.34
447.23
340.54
162.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
495.45
506.74
508.11
512.38
384.91
344.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.32
0.58
2.31
2.23
9.11
9.16
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 241.67% vs -62.89% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.11% vs -11.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -43.01% vs -8.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.35% vs -0.16% in Mar 2023
Compare Balance Sheet Results of SH Group (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
228.91
92.37
136.54
147.82%
Shareholder's Funds
228.91
92.37
136.54
147.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.32
52.89
-15.57
-29.44%
Secured Loans
37.32
52.89
-15.57
-29.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.68
0.18
-8.86
-4,922.22%
Other Long Term Liabilities
1.23
0.33
0.90
272.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
0
0.95
0.00%
Total Non-Current Liabilities
1.23
0.33
0.90
272.73%
Current Liabilities
Trade Payables
166.52
8.27
158.25
1,913.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
265.32
76.84
188.48
245.29%
Total Liabilities
495.45
169.54
325.91
192.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.59
65.15
-28.56
-43.84%
Less: Accumulated Depreciation
16.85
15.01
1.84
12.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.74
50.14
-30.40
-60.63%
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
26.62
0
26.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.92
6.60
-3.68
-55.76%
Total Non-Current Assets
57.95
56.92
1.03
1.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1.60
-1.60
-100.00%
Sundry Debtors
371.88
65.91
305.97
464.22%
Cash and Bank
44.63
38.34
6.29
16.41%
Other Current Assets
431.43
108.74
322.69
296.75%
Short Term Loans and Advances
14.91
2.88
12.03
417.71%
Total Current Assets
437.49
112.62
324.87
288.47%
Net Current Assets (Including Current Investments)
172.18
35.78
136.40
381.22%
Total Current Assets Excluding Current Investments
437.49
112.62
324.87
288.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
495.45
169.54
325.91
192.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.32
52.89
-15.57
-29.44%
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 1.23 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 241.67% vs -62.89% in Mar 2023
Annual - Fixed Assets
Fixed Assets 19.74 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 4.11% vs -11.94% in Mar 2023
Annual - Investments
Investments 26.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -43.01% vs -8.81% in Mar 2023
Annual - Current Assets
Current Assets 437.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.35% vs -0.16% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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