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
274.81
231.76
182.15
147.63
151.68
121.07
Shareholder's Funds
274.81
231.76
182.15
147.63
151.68
121.07
Minority Interest
-2.00
7.59
7.80
7.31
6.44
0.00
Long-Term Borrowings
161.19
132.93
113.40
83.33
69.06
61.61
Secured Loans
161.19
132.93
113.40
83.33
69.06
61.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.29
0.10
-2.08
-0.63
0.12
0.00
Other Long Term Liabilities
317.56
356.62
303.75
230.95
183.28
124.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.14
19.61
14.81
8.78
6.57
2.09
Total Non-Current Liabilities
317.56
356.62
303.75
230.95
183.29
124.65
Current Liabilities
Trade Payables
26.66
23.12
18.35
5.97
11.78
5.09
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
25.14
19.61
14.81
8.78
6.57
2.09
Total Current Liabilities
286.39
239.19
194.84
120.12
104.80
81.25
Total Liabilities
876.76
835.15
688.55
506.01
446.20
326.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
773.03
736.49
595.38
455.57
362.68
266.71
Less: Accumulated Depreciation
193.44
138.05
102.72
78.48
61.88
44.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
579.59
598.44
492.66
377.09
300.80
222.30
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
1.91
1.84
1.78
1.73
1.67
1.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.68
56.87
52.50
38.60
29.57
19.78
Total Non-Current Assets
656.81
664.29
554.35
423.50
338.93
249.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.97
2.78
1.39
1.16
0.92
0.52
Sundry Debtors
5.71
5.97
3.21
1.77
2.83
0.52
Cash and Bank
190.89
142.97
118.72
64.50
81.30
64.20
Other Current Assets
213.26
166.50
129.80
75.72
96.34
74.54
Short Term Loans and Advances
13.69
14.78
6.47
8.29
11.29
9.31
Total Current Assets
219.94
170.86
134.19
82.51
107.27
77.57
Net Current Assets (Including Current Investments)
-66.44
-68.32
-60.65
-37.61
2.48
-3.68
Total Current Assets Excluding Current Investments
219.94
170.86
134.19
82.51
107.27
77.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
876.76
835.15
688.55
506.01
446.20
326.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
161.19
132.93
113.40
83.33
69.06
61.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taste Gourmet Group 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
274.81
2,940.91
-2,666.10
-90.66%
Shareholder's Funds
274.81
2,940.91
-2,666.10
-90.66%
Minority Interest
-2.00
-23.12
21.12
91.35%
Long-Term Borrowings
161.19
1,668.28
-1,507.09
-90.34%
Secured Loans
161.19
1,668.28
-1,507.09
-90.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.29
238.65
-241.94
-101.38%
Other Long Term Liabilities
317.56
324.79
-7.23
-2.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.14
4.21
20.93
497.15%
Total Non-Current Liabilities
317.56
616.99
-299.43
-48.53%
Current Liabilities
Trade Payables
26.66
48.36
-21.70
-44.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.14
4.21
20.93
497.15%
Total Current Liabilities
286.39
1,969.06
-1,682.67
-85.46%
Total Liabilities
876.76
5,578.28
-4,701.52
-84.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
773.03
1,559.06
-786.03
-50.42%
Less: Accumulated Depreciation
193.44
566.24
-372.80
-65.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
579.59
992.83
-413.24
-41.62%
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
1.91
3,369.00
-3,367.09
-99.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.68
18.90
44.78
236.93%
Total Non-Current Assets
656.81
4,423.73
-3,766.92
-85.15%
Current Assets Loans & Advances
Current Investments
0
38.19
-38.19
-100.00%
Inventories
2.97
406.50
-403.53
-99.27%
Sundry Debtors
5.71
26.34
-20.63
-78.32%
Cash and Bank
190.89
196.26
-5.37
-2.74%
Other Current Assets
213.26
864.36
-651.10
-75.33%
Short Term Loans and Advances
13.69
197.08
-183.39
-93.05%
Total Current Assets
219.94
1,154.55
-934.61
-80.95%
Net Current Assets (Including Current Investments)
-66.44
-814.51
748.07
91.84%
Total Current Assets Excluding Current Investments
219.94
1,154.55
-934.61
-80.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
876.76
5,578.28
-4,701.52
-84.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
161.19
1,668.28
-1,507.09
-90.34%
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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