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
107.99
113.17
69.13
102.89
156.22
165.57
Shareholder's Funds
107.99
113.17
69.13
102.89
156.22
165.57
Minority Interest
-0.28
3.04
-0.76
2.54
6.42
7.64
Long-Term Borrowings
43.86
51.19
66.58
78.51
72.41
72.35
Secured Loans
43.86
51.19
66.58
78.51
72.41
72.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
1.26
Other Long Term Liabilities
0
0
1.64
2.97
2.97
1.91
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
0.00
0.00
1.64
2.97
2.97
1.91
Current Liabilities
Trade Payables
11.30
13.81
18.19
8.31
8.18
12.47
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
113.73
106.88
156.01
163.05
144.10
121.17
Total Liabilities
221.44
223.10
226.02
271.45
309.71
296.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.47
63.69
72.99
86.66
70.96
58.97
Less: Accumulated Depreciation
35.93
34.17
27.88
26.17
19.28
13.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.54
29.52
45.11
60.49
51.68
45.87
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
24.66
33.87
51.59
54.74
55.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.38
2.07
1.09
0.14
Total Non-Current Assets
74.10
85.56
120.46
142.53
159.60
98.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.42
45.82
48.46
55.29
50.22
45.81
Sundry Debtors
74.62
40.85
39.48
56.89
95.72
106.15
Cash and Bank
11.03
33.37
2.35
8.01
4.19
46.31
Other Current Assets
147.34
137.54
105.57
128.93
150.12
198.28
Short Term Loans and Advances
17.27
17.50
15.29
8.73
0.00
0.00
Total Current Assets
147.34
137.54
105.57
128.93
150.12
198.28
Net Current Assets (Including Current Investments)
33.61
30.66
-50.45
-34.12
6.02
77.11
Total Current Assets Excluding Current Investments
147.34
137.54
105.57
128.93
150.12
198.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
221.44
223.10
226.02
271.45
309.71
296.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.86
51.19
66.58
78.51
72.41
72.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Synertone Communication Corp.
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
107.99
607.73
-499.74
-82.23%
Shareholder's Funds
107.99
607.73
-499.74
-82.23%
Minority Interest
-0.28
0
-0.28
0.00%
Long-Term Borrowings
43.86
10.15
33.71
332.12%
Secured Loans
43.86
10.15
33.71
332.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
7.98
-7.98
-100.00%
Other Long Term Liabilities
0
8.65
-8.65
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.54
-0.54
-100.00%
Total Non-Current Liabilities
0
10.10
-10.10
-100.00%
Current Liabilities
Trade Payables
11.30
29.86
-18.56
-62.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.54
-0.54
-100.00%
Total Current Liabilities
113.73
304.51
-190.78
-62.65%
Total Liabilities
221.44
922.34
-700.90
-75.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.47
295.39
-231.92
-78.51%
Less: Accumulated Depreciation
35.93
167.33
-131.40
-78.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.54
128.06
-100.52
-78.49%
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
24.66
12.92
11.74
90.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
74.10
141.11
-67.01
-47.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.42
3.96
40.46
1,021.72%
Sundry Debtors
74.62
422.16
-347.54
-82.32%
Cash and Bank
11.03
331.91
-320.88
-96.68%
Other Current Assets
147.34
765.08
-617.74
-80.74%
Short Term Loans and Advances
17.27
7.05
10.22
144.96%
Total Current Assets
147.34
781.24
-633.90
-81.14%
Net Current Assets (Including Current Investments)
33.61
476.73
-443.12
-92.95%
Total Current Assets Excluding Current Investments
147.34
781.24
-633.90
-81.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
221.44
922.34
-700.90
-75.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.86
10.15
33.71
332.12%
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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