Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
334.65
274.81
231.76
182.15
147.63
151.68
Shareholder's Funds
334.65
274.81
231.76
182.15
147.63
151.68
Minority Interest
-2.23
-2.00
7.59
7.80
7.31
6.44
Long-Term Borrowings
169.15
161.19
132.93
113.40
83.33
69.06
Secured Loans
169.15
161.19
132.93
113.40
83.33
69.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.05
-3.29
0.10
-2.08
-0.63
0.12
Other Long Term Liabilities
270.35
317.56
356.62
303.75
230.95
183.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.24
25.14
19.61
14.81
8.78
6.57
Total Non-Current Liabilities
270.35
317.56
356.62
303.75
230.95
183.29
Current Liabilities
Trade Payables
28.30
26.66
23.12
18.35
5.97
11.78
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
26.24
25.14
19.61
14.81
8.78
6.57
Total Current Liabilities
309.26
286.39
239.19
194.84
120.12
104.80
Total Liabilities
912.04
876.76
835.15
688.55
506.01
446.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
760.01
773.03
736.49
595.38
455.57
362.68
Less: Accumulated Depreciation
231.67
193.44
138.05
102.72
78.48
61.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.34
579.59
598.44
492.66
377.09
300.80
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
1.97
1.91
1.84
1.78
1.73
1.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
71.95
63.68
56.87
52.50
38.60
29.57
Total Non-Current Assets
615.20
656.81
664.29
554.35
423.50
338.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.03
2.97
2.78
1.39
1.16
0.92
Sundry Debtors
4.66
5.71
5.97
3.21
1.77
2.83
Cash and Bank
265.58
190.89
142.97
118.72
64.50
81.30
Other Current Assets
293.02
213.26
166.50
129.80
75.72
96.34
Short Term Loans and Advances
19.75
13.69
14.78
6.47
8.29
11.29
Total Current Assets
296.84
219.94
170.86
134.19
82.51
107.27
Net Current Assets (Including Current Investments)
-12.42
-66.44
-68.32
-60.65
-37.61
2.48
Total Current Assets Excluding Current Investments
296.84
219.94
170.86
134.19
82.51
107.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
912.04
876.76
835.15
688.55
506.01
446.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
169.15
161.19
132.93
113.40
83.33
69.06
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
334.65
2,940.91
-2,606.26
-88.62%
Shareholder's Funds
334.65
2,940.91
-2,606.26
-88.62%
Minority Interest
-2.23
-23.12
20.89
90.35%
Long-Term Borrowings
169.15
1,668.28
-1,499.13
-89.86%
Secured Loans
169.15
1,668.28
-1,499.13
-89.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.05
238.65
-245.70
-102.95%
Other Long Term Liabilities
270.35
324.79
-54.44
-16.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.24
4.21
22.03
523.28%
Total Non-Current Liabilities
270.35
616.99
-346.64
-56.18%
Current Liabilities
Trade Payables
28.30
48.36
-20.06
-41.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.24
4.21
22.03
523.28%
Total Current Liabilities
309.26
1,969.06
-1,659.80
-84.29%
Total Liabilities
912.04
5,578.28
-4,666.24
-83.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
760.01
1,559.06
-799.05
-51.25%
Less: Accumulated Depreciation
231.67
566.24
-334.57
-59.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
528.34
992.83
-464.49
-46.78%
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
1.97
3,369.00
-3,367.03
-99.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
71.95
18.90
53.05
280.69%
Total Non-Current Assets
615.20
4,423.73
-3,808.53
-86.09%
Current Assets Loans & Advances
Current Investments
0
38.19
-38.19
-100.00%
Inventories
3.03
406.50
-403.47
-99.25%
Sundry Debtors
4.66
26.34
-21.68
-82.31%
Cash and Bank
265.58
196.26
69.32
35.32%
Other Current Assets
293.02
864.36
-571.34
-66.10%
Short Term Loans and Advances
19.75
197.08
-177.33
-89.98%
Total Current Assets
296.84
1,154.55
-857.71
-74.29%
Net Current Assets (Including Current Investments)
-12.42
-814.51
802.09
98.48%
Total Current Assets Excluding Current Investments
296.84
1,154.55
-857.71
-74.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
912.04
5,578.28
-4,666.24
-83.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
169.15
1,668.28
-1,499.13
-89.86%
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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