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
113.17
69.13
102.89
156.22
165.57
131.40
Shareholder's Funds
113.17
69.13
102.89
156.22
165.57
131.40
Minority Interest
3.04
-0.76
2.54
6.42
7.64
7.92
Long-Term Borrowings
51.19
66.58
78.51
72.41
72.35
110.48
Secured Loans
51.19
66.58
78.51
72.41
72.35
110.48
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
1.26
3.65
Other Long Term Liabilities
0
1.64
2.97
2.97
1.91
4.3
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
1.64
2.97
2.97
1.91
3.77
Current Liabilities
Trade Payables
13.81
18.19
8.31
8.18
12.47
19.03
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
106.88
156.01
163.05
144.10
121.17
162.42
Total Liabilities
223.10
226.02
271.45
309.71
296.29
305.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.69
72.99
86.66
70.96
58.97
142.23
Less: Accumulated Depreciation
34.17
27.88
26.17
19.28
13.10
92.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.52
45.11
60.49
51.68
45.87
49.58
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
33.87
51.59
54.74
55.50
0.00
0.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.38
2.07
1.09
0.14
0.00
Total Non-Current Assets
85.56
120.46
142.53
159.60
98.01
121.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.82
48.46
55.29
50.22
45.81
41.94
Sundry Debtors
40.85
39.48
56.89
95.72
106.15
131.10
Cash and Bank
33.37
2.35
8.01
4.19
46.31
10.60
Other Current Assets
137.54
105.57
128.93
150.12
198.28
183.63
Short Term Loans and Advances
17.50
15.29
8.73
0.00
0.00
0.00
Total Current Assets
137.54
105.57
128.93
150.12
198.28
183.63
Net Current Assets (Including Current Investments)
30.66
-50.45
-34.12
6.02
77.11
21.21
Total Current Assets Excluding Current Investments
137.54
105.57
128.93
150.12
198.28
183.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
223.10
226.02
271.45
309.71
296.29
305.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.19
66.58
78.51
72.41
72.35
110.48
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 -100.00% vs -44.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -34.56% vs -25.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -34.35% vs -5.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.28% vs -18.12% in Mar 2023
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
113.17
596.28
-483.11
-81.02%
Shareholder's Funds
113.17
596.28
-483.11
-81.02%
Minority Interest
3.04
0
3.04
0.00%
Long-Term Borrowings
51.19
23.47
27.72
118.11%
Secured Loans
51.19
23.47
27.72
118.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
5.66
-5.66
-100.00%
Other Long Term Liabilities
0
8.59
-8.59
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.61
-0.61
-100.00%
Total Non-Current Liabilities
0
16.57
-16.57
-100.00%
Current Liabilities
Trade Payables
13.81
18.01
-4.20
-23.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.61
-0.61
-100.00%
Total Current Liabilities
106.88
224.98
-118.10
-52.49%
Total Liabilities
223.10
837.83
-614.73
-73.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.69
233.94
-170.25
-72.78%
Less: Accumulated Depreciation
34.17
137.40
-103.23
-75.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.52
96.54
-67.02
-69.42%
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
33.87
12.65
21.22
167.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
85.56
109.35
-23.79
-21.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.82
0.01
45.81
458,100.00%
Sundry Debtors
40.85
260.03
-219.18
-84.29%
Cash and Bank
33.37
457.49
-424.12
-92.71%
Other Current Assets
137.54
721.67
-584.13
-80.94%
Short Term Loans and Advances
17.50
4.14
13.36
322.71%
Total Current Assets
137.54
728.49
-590.95
-81.12%
Net Current Assets (Including Current Investments)
30.66
503.51
-472.85
-93.91%
Total Current Assets Excluding Current Investments
137.54
728.49
-590.95
-81.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
223.10
837.83
-614.73
-73.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51.19
23.47
27.72
118.11%
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 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs -44.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 29.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -34.56% vs -25.43% in Mar 2023
Annual - Investments
Investments 33.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -34.35% vs -5.75% in Mar 2023
Annual - Current Assets
Current Assets 137.54 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 30.28% vs -18.12% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
