Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
234.29
228.91
244.12
290.84
294.70
257.37
Shareholder's Funds
234.29
228.91
244.12
290.84
294.70
257.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.49
37.32
0.58
2.31
2.23
9.11
Secured Loans
0.49
37.32
0.58
2.31
2.23
9.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.88
-8.68
-6.55
-0.06
-0.01
-0.14
Other Long Term Liabilities
0.44
1.23
0.36
0.97
2.62
4.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.95
0.31
0.52
0.51
0.57
Total Non-Current Liabilities
0.44
1.23
0.36
0.96
2.62
4.87
Current Liabilities
Trade Payables
92.96
166.52
134.31
53.94
61.27
32.14
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
0.39
0.95
0.31
0.52
0.51
0.57
Total Current Liabilities
143.31
265.32
262.27
216.31
215.05
122.67
Total Liabilities
378.04
495.45
506.74
508.11
512.38
384.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.05
36.59
34.52
35.70
37.16
39.26
Less: Accumulated Depreciation
18.03
16.85
15.56
14.17
12.77
11.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.02
19.74
18.96
21.53
24.39
28.00
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
27.12
26.62
46.71
51.22
38.00
13.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.72
2.92
2.86
2.96
2.75
2.58
Total Non-Current Assets
54.73
57.95
75.09
75.77
65.15
44.37
Current Assets Loans & Advances
Current Investments
2.35
0.00
0.48
0.00
5.00
2.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
218.44
371.88
300.56
170.16
199.78
191.38
Cash and Bank
97.52
44.63
113.98
249.54
236.04
139.35
Other Current Assets
318.57
431.43
421.13
426.49
442.85
334.45
Short Term Loans and Advances
0.26
14.91
6.11
6.79
2.02
1.56
Total Current Assets
323.31
437.49
431.65
432.34
447.23
340.54
Net Current Assets (Including Current Investments)
180.00
172.18
169.39
216.03
232.18
217.87
Total Current Assets Excluding Current Investments
323.31
437.49
431.65
432.34
447.23
340.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.04
495.45
506.74
508.11
512.38
384.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.49
37.32
0.58
2.31
2.23
9.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
234.29
92.37
141.92
153.64%
Shareholder's Funds
234.29
92.37
141.92
153.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.49
52.89
-52.40
-99.07%
Secured Loans
0.49
52.89
-52.40
-99.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.88
0.18
-8.06
-4,477.78%
Other Long Term Liabilities
0.44
0.33
0.11
33.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
0
0.39
0.00%
Total Non-Current Liabilities
0.44
0.33
0.11
33.33%
Current Liabilities
Trade Payables
92.96
8.27
84.69
1,024.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
143.31
76.84
66.47
86.50%
Total Liabilities
378.04
169.54
208.50
122.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.05
65.15
-30.10
-46.20%
Less: Accumulated Depreciation
18.03
15.01
3.02
20.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.02
50.14
-33.12
-66.06%
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
27.12
0
27.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.72
6.60
-3.88
-58.79%
Total Non-Current Assets
54.73
56.92
-2.19
-3.85%
Current Assets Loans & Advances
Current Investments
2.35
0
2.35
0.00%
Inventories
0
1.60
-1.60
-100.00%
Sundry Debtors
218.44
65.91
152.53
231.42%
Cash and Bank
97.52
38.34
59.18
154.36%
Other Current Assets
318.57
108.74
209.83
192.96%
Short Term Loans and Advances
0.26
2.88
-2.62
-90.97%
Total Current Assets
323.31
112.62
210.69
187.08%
Net Current Assets (Including Current Investments)
180.00
35.78
144.22
403.07%
Total Current Assets Excluding Current Investments
323.31
112.62
210.69
187.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.04
169.54
208.50
122.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.49
52.89
-52.40
-99.07%
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
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