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
504.35
579.66
624.75
643.37
670.64
353.22
Shareholder's Funds
504.35
579.66
624.75
643.37
670.64
353.22
Minority Interest
0.00
-0.08
0.33
0.76
0.00
0.00
Long-Term Borrowings
42.87
77.69
65.49
88.00
146.02
163.98
Secured Loans
42.87
77.69
65.49
88.00
146.02
163.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.27
-3.88
-3.92
-6.51
-10.28
-0.08
Other Long Term Liabilities
13.43
7.87
9.57
10.5
2.26
157.64
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
13.44
7.86
9.57
10.50
2.26
157.64
Current Liabilities
Trade Payables
93.34
70.84
90.42
93.71
99.73
136.84
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
246.22
254.56
256.78
298.85
366.57
508.64
Total Liabilities
764.00
842.01
891.44
953.49
1,039.48
1,019.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,407.86
1,342.67
1,333.73
1,357.23
1,384.31
1,346.99
Less: Accumulated Depreciation
1,096.56
1,007.50
975.66
983.12
997.36
980.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.30
335.17
358.06
374.11
386.95
366.43
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
28.29
26.53
29.55
30.12
27.47
9.84
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
373.10
374.10
400.03
419.74
434.72
426.78
Current Assets Loans & Advances
Current Investments
0.21
0.20
0.20
8.76
0.20
0.20
Inventories
84.35
70.56
76.19
86.87
115.33
104.14
Sundry Debtors
154.96
171.89
172.34
172.87
172.46
179.67
Cash and Bank
121.18
198.65
217.43
243.02
285.42
275.05
Other Current Assets
361.34
441.30
466.21
511.61
576.02
563.05
Short Term Loans and Advances
0.63
0.00
0.05
0.09
2.60
3.99
Total Current Assets
390.90
467.91
491.41
533.75
604.76
592.72
Net Current Assets (Including Current Investments)
144.68
213.34
234.63
234.90
238.19
84.08
Total Current Assets Excluding Current Investments
390.90
467.91
491.41
533.75
604.76
592.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
764.00
842.01
891.44
953.49
1,039.48
1,019.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.87
77.69
65.49
88.00
146.02
163.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Starlite 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
504.35
128.92
375.43
291.21%
Shareholder's Funds
504.35
128.92
375.43
291.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.87
0.83
42.04
5,065.06%
Secured Loans
42.87
0.83
42.04
5,065.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.27
-0.21
-19.06
-9,076.19%
Other Long Term Liabilities
13.43
0.58
12.85
2,215.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.26
-0.26
-100.00%
Total Non-Current Liabilities
13.44
0.59
12.85
2,177.97%
Current Liabilities
Trade Payables
93.34
76.81
16.53
21.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.26
-0.26
-100.00%
Total Current Liabilities
246.22
142.49
103.73
72.80%
Total Liabilities
764.00
271.99
492.01
180.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,407.86
15.22
1,392.64
9,150.07%
Less: Accumulated Depreciation
1,096.56
13.67
1,082.89
7,921.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
311.30
1.55
309.75
19,983.87%
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
28.29
0
28.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
373.10
1.76
371.34
21,098.86%
Current Assets Loans & Advances
Current Investments
0.21
33.22
-33.01
-99.37%
Inventories
84.35
0
84.35
0.00%
Sundry Debtors
154.96
141.76
13.20
9.31%
Cash and Bank
121.18
80.35
40.83
50.82%
Other Current Assets
361.34
266.32
95.02
35.68%
Short Term Loans and Advances
0.63
10.99
-10.36
-94.27%
Total Current Assets
390.90
270.23
120.67
44.65%
Net Current Assets (Including Current Investments)
144.68
127.74
16.94
13.26%
Total Current Assets Excluding Current Investments
390.90
270.23
120.67
44.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
764.00
271.99
492.01
180.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.87
0.83
42.04
5,065.06%
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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