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
284.23
276.21
300.27
116.26
31.45
22.91
Shareholder's Funds
284.23
276.21
300.27
116.26
31.45
22.91
Minority Interest
0.00
0.00
0.00
0.00
1.52
6.30
Long-Term Borrowings
42.19
41.06
5.41
158.58
222.32
187.02
Secured Loans
42.19
41.06
5.41
158.58
222.32
187.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.89
1.78
2.03
3.65
3.96
4.36
Other Long Term Liabilities
6.06
2.17
2.2
5.39
6.82
4.71
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
6.06
2.17
2.20
5.39
6.82
4.71
Current Liabilities
Trade Payables
38.31
121.88
76.35
70.08
37.00
1.83
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
117.61
214.26
106.58
242.67
270.74
205.87
Total Liabilities
407.90
492.63
409.05
364.32
310.53
239.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.67
32.88
34.13
39.05
42.38
2.13
Less: Accumulated Depreciation
2.15
0.84
1.71
1.51
0.54
0.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.52
32.04
32.42
37.54
41.84
1.41
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
116.01
105.72
104.98
118.47
121.79
156.21
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
0.68
0.68
14.34
Total Non-Current Assets
194.88
144.66
137.40
156.69
164.30
171.96
Current Assets Loans & Advances
Current Investments
0.35
0.52
0.00
0.00
0.00
0.00
Inventories
56.11
108.64
39.05
27.33
21.55
16.00
Sundry Debtors
126.75
219.36
134.55
154.87
87.22
39.44
Cash and Bank
29.39
15.50
66.15
7.61
12.27
5.07
Other Current Assets
213.02
347.97
241.17
191.14
121.03
60.51
Short Term Loans and Advances
0.42
3.95
1.43
1.33
0.00
0.00
Total Current Assets
213.02
347.97
271.65
207.63
146.23
67.83
Net Current Assets (Including Current Investments)
95.42
133.71
165.07
-35.04
-124.52
-138.04
Total Current Assets Excluding Current Investments
213.02
347.97
271.65
207.63
146.23
67.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
407.90
492.63
409.05
364.32
310.53
239.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.19
41.06
5.41
158.58
222.32
187.02
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 179.26% vs -1.36% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.50% vs -1.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.73% vs 0.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -38.78% vs 28.09% in Mar 2023
Compare Balance Sheet Results of State Energy Group International Assets 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
284.23
1,423.95
-1,139.72
-80.04%
Shareholder's Funds
284.23
1,423.95
-1,139.72
-80.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.19
707.16
-664.97
-94.03%
Secured Loans
42.19
707.16
-664.97
-94.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.89
19.55
-13.66
-69.87%
Other Long Term Liabilities
6.06
35.57
-29.51
-82.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.80
-0.80
-100.00%
Total Non-Current Liabilities
6.06
558.88
-552.82
-98.92%
Current Liabilities
Trade Payables
38.31
2.18
36.13
1,657.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.80
-0.80
-100.00%
Total Current Liabilities
117.61
209.08
-91.47
-43.75%
Total Liabilities
407.90
2,191.91
-1,784.01
-81.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.67
175.29
-140.62
-80.22%
Less: Accumulated Depreciation
2.15
42.79
-40.64
-94.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.52
132.50
-99.98
-75.46%
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
116.01
1,788.55
-1,672.54
-93.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.33
-3.33
-100.00%
Total Non-Current Assets
194.88
1,924.38
-1,729.50
-89.87%
Current Assets Loans & Advances
Current Investments
0.35
82.75
-82.40
-99.58%
Inventories
56.11
16.11
40.00
248.29%
Sundry Debtors
126.75
2.06
124.69
6,052.91%
Cash and Bank
29.39
157.33
-127.94
-81.32%
Other Current Assets
213.02
262.73
-49.71
-18.92%
Short Term Loans and Advances
0.42
4.48
-4.06
-90.62%
Total Current Assets
213.02
267.52
-54.50
-20.37%
Net Current Assets (Including Current Investments)
95.42
58.44
36.98
63.28%
Total Current Assets Excluding Current Investments
213.02
267.52
-54.50
-20.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
407.90
2,191.91
-1,784.01
-81.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.19
707.16
-664.97
-94.03%
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 6.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 179.26% vs -1.36% in Mar 2023
Annual - Fixed Assets
Fixed Assets 32.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.50% vs -1.17% in Mar 2023
Annual - Investments
Investments 116.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 9.73% vs 0.70% in Mar 2023
Annual - Current Assets
Current Assets 213.02 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -38.78% vs 28.09% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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