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
913.23
906.58
424.05
378.15
487.52
530.45
Shareholder's Funds
913.23
906.58
424.05
378.15
487.52
530.45
Minority Interest
6.20
5.71
6.01
6.60
7.08
6.66
Long-Term Borrowings
292.29
296.63
394.53
529.21
599.17
828.76
Secured Loans
292.29
296.63
394.53
529.21
599.17
828.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.59
19.80
19.19
19.64
11.69
-5.45
Other Long Term Liabilities
76.39
78.64
67.37
62.38
97.91
151.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.39
78.64
67.36
62.38
97.91
151.18
Current Liabilities
Trade Payables
56.73
55.79
64.76
71.39
60.19
61.83
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
1.86
1.80
0.00
0.00
0.00
0.00
Total Current Liabilities
430.31
437.70
565.70
734.90
765.33
1,017.63
Total Liabilities
1,426.13
1,428.62
1,063.12
1,182.03
1,357.84
1,705.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
524.10
596.68
584.50
590.17
714.48
710.22
Less: Accumulated Depreciation
292.27
322.24
315.15
315.83
325.02
380.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.83
274.44
269.35
274.34
389.47
330.02
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
398.50
303.51
300.96
284.69
298.57
525.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
296.79
333.85
17.22
14.76
20.64
36.64
Total Non-Current Assets
980.27
965.85
643.14
632.18
778.21
987.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
207.65
226.25
222.13
260.68
267.30
373.04
Sundry Debtors
87.12
92.25
71.92
83.66
79.40
80.00
Cash and Bank
83.34
67.71
85.43
112.12
170.34
181.59
Other Current Assets
435.04
441.74
386.97
463.75
529.65
669.79
Short Term Loans and Advances
56.92
55.52
7.50
7.30
12.60
35.16
Total Current Assets
445.86
462.78
419.98
549.85
579.62
718.09
Net Current Assets (Including Current Investments)
15.55
25.08
-145.72
-185.05
-185.71
-299.54
Total Current Assets Excluding Current Investments
445.86
462.78
419.98
549.85
579.62
718.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,426.13
1,428.62
1,063.12
1,182.03
1,357.84
1,705.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.29
296.63
394.53
529.21
599.17
828.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stelux Holdings International 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
913.23
817.04
96.19
11.77%
Shareholder's Funds
913.23
817.04
96.19
11.77%
Minority Interest
6.20
0
6.20
0.00%
Long-Term Borrowings
292.29
73.92
218.37
295.41%
Secured Loans
292.29
73.92
218.37
295.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.59
1.09
33.50
3,073.39%
Other Long Term Liabilities
76.39
44.72
31.67
70.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.86
0
1.86
0.00%
Total Non-Current Liabilities
76.39
44.72
31.67
70.82%
Current Liabilities
Trade Payables
56.73
48.53
8.20
16.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.86
0
1.86
0.00%
Total Current Liabilities
430.31
175.08
255.23
145.78%
Total Liabilities
1,426.13
1,036.84
389.29
37.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
524.10
103.52
420.58
406.28%
Less: Accumulated Depreciation
292.27
35.05
257.22
733.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.83
68.48
163.35
238.54%
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
398.50
5.00
393.50
7,870.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
296.79
7.41
289.38
3,905.26%
Total Non-Current Assets
980.27
82.15
898.12
1,093.27%
Current Assets Loans & Advances
Current Investments
0
1.52
-1.52
-100.00%
Inventories
207.65
342.25
-134.60
-39.33%
Sundry Debtors
87.12
195.57
-108.45
-55.45%
Cash and Bank
83.34
329.03
-245.69
-74.67%
Other Current Assets
435.04
946.27
-511.23
-54.03%
Short Term Loans and Advances
56.92
77.91
-20.99
-26.94%
Total Current Assets
445.86
954.69
-508.83
-53.30%
Net Current Assets (Including Current Investments)
15.55
779.61
-764.06
-98.01%
Total Current Assets Excluding Current Investments
445.86
954.69
-508.83
-53.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,426.13
1,036.84
389.29
37.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.29
73.92
218.37
295.41%
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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