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
231.76
182.15
147.63
151.68
121.07
102.09
Shareholder's Funds
231.76
182.15
147.63
151.68
121.07
102.09
Minority Interest
7.59
7.80
7.31
6.44
0.00
0.00
Long-Term Borrowings
132.93
113.40
83.33
69.06
61.61
3.47
Secured Loans
132.93
113.40
83.33
69.06
61.61
3.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
-2.08
-0.63
0.12
0.00
0.25
Other Long Term Liabilities
356.62
303.75
230.95
183.28
124.65
5.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.61
14.81
8.78
6.57
2.09
1.54
Total Non-Current Liabilities
356.62
303.75
230.95
183.29
124.65
5.21
Current Liabilities
Trade Payables
23.12
18.35
5.97
11.78
5.09
6.57
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
19.61
14.81
8.78
6.57
2.09
1.54
Total Current Liabilities
239.19
194.84
120.12
104.80
81.25
25.69
Total Liabilities
835.15
688.55
506.01
446.20
326.97
132.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
736.49
595.38
455.57
362.68
266.71
63.31
Less: Accumulated Depreciation
138.05
102.72
78.48
61.88
44.41
31.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
598.44
492.66
377.09
300.80
222.30
32.11
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
1.84
1.78
1.73
1.67
1.62
4.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.87
52.50
38.60
29.57
19.78
24.18
Total Non-Current Assets
664.29
554.35
423.50
338.93
249.40
65.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.78
1.39
1.16
0.92
0.52
0.00
Sundry Debtors
5.97
3.21
1.77
2.83
0.52
2.94
Cash and Bank
142.97
118.72
64.50
81.30
64.20
55.27
Other Current Assets
166.50
129.80
75.72
96.34
74.54
63.08
Short Term Loans and Advances
14.78
6.47
8.29
11.29
9.31
4.87
Total Current Assets
170.86
134.19
82.51
107.27
77.57
67.63
Net Current Assets (Including Current Investments)
-68.32
-60.65
-37.61
2.48
-3.68
41.95
Total Current Assets Excluding Current Investments
170.86
134.19
82.51
107.27
77.57
67.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
835.15
688.55
506.01
446.20
326.97
132.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.93
113.40
83.33
69.06
61.61
3.47
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 17.41% vs 31.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.47% vs 30.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.37% vs 2.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.33% vs 62.63% in Mar 2023
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
231.76
3,116.22
-2,884.46
-92.56%
Shareholder's Funds
231.76
3,116.22
-2,884.46
-92.56%
Minority Interest
7.59
-20.92
28.51
136.28%
Long-Term Borrowings
132.93
1,771.75
-1,638.82
-92.50%
Secured Loans
132.93
1,771.75
-1,638.82
-92.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.10
240.65
-240.55
-99.96%
Other Long Term Liabilities
356.62
362.98
-6.36
-1.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.61
4.25
15.36
361.41%
Total Non-Current Liabilities
356.62
572.63
-216.01
-37.72%
Current Liabilities
Trade Payables
23.12
50.05
-26.93
-53.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.61
4.25
15.36
361.41%
Total Current Liabilities
239.19
2,391.91
-2,152.72
-90.00%
Total Liabilities
835.15
6,134.91
-5,299.76
-86.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
736.49
1,553.32
-816.83
-52.59%
Less: Accumulated Depreciation
138.05
502.40
-364.35
-72.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
598.44
1,050.92
-452.48
-43.06%
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
1.84
3,450.94
-3,449.10
-99.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.87
22.76
34.11
149.87%
Total Non-Current Assets
664.29
4,587.05
-3,922.76
-85.52%
Current Assets Loans & Advances
Current Investments
0
52.64
-52.64
-100.00%
Inventories
2.78
443.17
-440.39
-99.37%
Sundry Debtors
5.97
31.60
-25.63
-81.11%
Cash and Bank
142.97
162.15
-19.18
-11.83%
Other Current Assets
166.50
1,052.71
-886.21
-84.18%
Short Term Loans and Advances
14.78
363.15
-348.37
-95.93%
Total Current Assets
170.86
1,547.86
-1,377.00
-88.96%
Net Current Assets (Including Current Investments)
-68.32
-844.05
775.73
91.91%
Total Current Assets Excluding Current Investments
170.86
1,547.86
-1,377.00
-88.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
835.15
6,134.91
-5,299.76
-86.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.93
1,771.75
-1,638.82
-92.50%
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 356.62 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 17.41% vs 31.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 598.44 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 21.47% vs 30.65% in Mar 2023
Annual - Investments
Investments 1.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.37% vs 2.89% in Mar 2023
Annual - Current Assets
Current Assets 170.86 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 27.33% vs 62.63% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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