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
906.58
424.05
378.15
487.52
530.45
984.97
Shareholder's Funds
906.58
424.05
378.15
487.52
530.45
984.97
Minority Interest
5.71
6.01
6.60
7.08
6.66
7.13
Long-Term Borrowings
296.63
394.53
529.21
599.17
828.76
688.30
Secured Loans
296.63
394.53
529.21
599.17
828.76
688.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.80
19.19
19.64
11.69
-5.45
-18.55
Other Long Term Liabilities
78.64
67.37
62.38
97.91
151.18
31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
78.64
67.36
62.38
97.91
151.18
31.00
Current Liabilities
Trade Payables
55.79
64.76
71.39
60.19
61.83
87.45
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
1.80
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
437.70
565.70
734.90
765.33
1,017.63
958.61
Total Liabilities
1,428.62
1,063.12
1,182.03
1,357.84
1,705.91
1,981.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.68
584.50
590.17
714.48
710.22
595.75
Less: Accumulated Depreciation
322.24
315.15
315.83
325.02
380.20
430.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.44
269.35
274.34
389.47
330.02
165.41
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
303.51
300.96
284.69
298.57
525.24
656.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
333.85
17.22
14.76
20.64
36.64
0.00
Total Non-Current Assets
965.85
643.14
632.18
778.21
987.83
947.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
20.56
Inventories
226.25
222.13
260.68
267.30
373.04
559.83
Sundry Debtors
92.25
71.92
83.66
79.40
80.00
85.54
Cash and Bank
67.71
85.43
112.12
170.34
181.59
270.96
Other Current Assets
441.74
386.97
463.75
529.65
669.79
1,033.84
Short Term Loans and Advances
55.52
7.50
7.30
12.60
35.16
96.95
Total Current Assets
462.78
419.98
549.85
579.62
718.09
1,033.84
Net Current Assets (Including Current Investments)
25.08
-145.72
-185.05
-185.71
-299.54
75.22
Total Current Assets Excluding Current Investments
462.78
419.98
549.85
579.62
718.09
1,033.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,428.62
1,063.12
1,182.03
1,357.84
1,705.91
1,981.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
296.63
394.53
529.21
599.17
828.76
688.30
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 16.73% vs 8.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.89% vs -1.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.85% vs 5.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.19% vs -23.62% in Mar 2023
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
906.58
817.04
89.54
10.96%
Shareholder's Funds
906.58
817.04
89.54
10.96%
Minority Interest
5.71
0
5.71
0.00%
Long-Term Borrowings
296.63
73.92
222.71
301.29%
Secured Loans
296.63
73.92
222.71
301.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.80
1.09
18.71
1,716.51%
Other Long Term Liabilities
78.64
44.72
33.92
75.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.80
0
1.80
0.00%
Total Non-Current Liabilities
78.64
44.72
33.92
75.85%
Current Liabilities
Trade Payables
55.79
48.53
7.26
14.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.80
0
1.80
0.00%
Total Current Liabilities
437.70
175.08
262.62
150.00%
Total Liabilities
1,428.62
1,036.84
391.78
37.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
596.68
103.52
493.16
476.39%
Less: Accumulated Depreciation
322.24
35.05
287.19
819.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.44
68.48
205.96
300.76%
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
303.51
5.00
298.51
5,970.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
333.85
7.41
326.44
4,405.40%
Total Non-Current Assets
965.85
82.15
883.70
1,075.72%
Current Assets Loans & Advances
Current Investments
0
1.52
-1.52
-100.00%
Inventories
226.25
342.25
-116.00
-33.89%
Sundry Debtors
92.25
195.57
-103.32
-52.83%
Cash and Bank
67.71
329.03
-261.32
-79.42%
Other Current Assets
441.74
946.27
-504.53
-53.32%
Short Term Loans and Advances
55.52
77.91
-22.39
-28.74%
Total Current Assets
462.78
954.69
-491.91
-51.53%
Net Current Assets (Including Current Investments)
25.08
779.61
-754.53
-96.78%
Total Current Assets Excluding Current Investments
462.78
954.69
-491.91
-51.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,428.62
1,036.84
391.78
37.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
296.63
73.92
222.71
301.29%
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 78.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 16.73% vs 8.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 274.44 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.89% vs -1.82% in Mar 2023
Annual - Investments
Investments 303.51 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.85% vs 5.71% in Mar 2023
Annual - Current Assets
Current Assets 462.78 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 10.19% vs -23.62% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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