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TATA Health International Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Apparel/Footwear Retail
  • ISIN: KYG7998M1033
HKD
1.60
0.28 (21.21%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
33.65
23.01
10.08
160.63
219.69
166.23
Shareholder's Funds
33.65
23.01
10.08
160.63
219.69
166.23
Minority Interest
-14.71
-9.41
0.38
11.90
17.22
0.00
Long-Term Borrowings
42.40
50.70
102.29
88.58
47.43
139.06
Secured Loans
42.40
50.70
102.29
88.58
47.43
139.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.25
-5.15
-6.46
-7.05
-6.40
-10.12
Other Long Term Liabilities
8.64
1.98
3.56
17.88
3.67
0
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
8.64
13.70
49.50
46.35
3.67
8.84
Current Liabilities
Trade Payables
9.50
3.19
1.87
6.03
11.31
3.84
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
148.48
149.56
101.47
100.58
107.18
160.53
Total Liabilities
176.05
176.86
161.43
319.45
347.76
335.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.09
71.34
100.31
118.32
51.47
98.67
Less: Accumulated Depreciation
72.66
60.40
78.37
71.55
37.61
60.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.43
10.94
21.94
46.77
13.86
38.43
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
45.07
45.17
6.98
0.55
0.57
35.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.24
12.09
3.31
8.60
7.85
1.87
Total Non-Current Assets
75.99
73.35
38.69
100.95
85.59
85.55
Current Assets Loans & Advances
Current Investments
20.54
20.29
20.27
0.00
0.00
0.00
Inventories
21.18
19.58
46.75
132.09
157.83
153.29
Sundry Debtors
22.15
28.05
7.03
22.17
20.88
47.60
Cash and Bank
33.65
26.74
28.21
46.82
28.84
24.29
Other Current Assets
100.06
103.51
107.14
203.96
230.65
245.72
Short Term Loans and Advances
2.55
8.85
4.88
2.89
23.12
20.54
Total Current Assets
100.06
103.51
122.74
218.51
262.17
250.06
Net Current Assets (Including Current Investments)
-48.42
-46.05
21.27
117.93
154.99
89.52
Total Current Assets Excluding Current Investments
100.06
103.51
122.74
218.51
262.17
250.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
176.05
176.86
161.43
319.45
347.76
335.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.40
50.70
102.29
88.58
47.43
139.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -100.00% vs -74.49% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 336.36% vs -44.38% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 105.03% vs -50.14% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -0.22% vs 547.13% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -3.33% vs -15.67% in Dec 2021

Compare Balance Sheet Results of TATA Health International Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
33.65
149.15
-115.50
-77.44%
Shareholder's Funds
33.65
149.15
-115.50
-77.44%
Minority Interest
-14.71
-17.90
3.19
17.82%
Long-Term Borrowings
42.40
290.20
-247.80
-85.39%
Secured Loans
42.40
290.20
-247.80
-85.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.25
-10.44
6.19
59.29%
Other Long Term Liabilities
8.64
145.27
-136.63
-94.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.79
-12.79
-100.00%
Total Non-Current Liabilities
8.64
272.04
-263.40
-96.82%
Current Liabilities
Trade Payables
9.50
147.96
-138.46
-93.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.79
-12.79
-100.00%
Total Current Liabilities
148.48
419.16
-270.68
-64.58%
Total Liabilities
176.05
822.45
-646.40
-78.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95.09
641.73
-546.64
-85.18%
Less: Accumulated Depreciation
72.66
316.31
-243.65
-77.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.43
325.41
-302.98
-93.11%
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
45.07
0
45.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.24
20.11
-15.87
-78.92%
Total Non-Current Assets
75.99
367.14
-291.15
-79.30%
Current Assets Loans & Advances
Current Investments
20.54
36.31
-15.77
-43.43%
Inventories
21.18
264.84
-243.66
-92.00%
Sundry Debtors
22.15
67.54
-45.39
-67.20%
Cash and Bank
33.65
51.78
-18.13
-35.01%
Other Current Assets
100.06
434.63
-334.57
-76.98%
Short Term Loans and Advances
2.55
14.17
-11.62
-82.00%
Total Current Assets
100.06
455.31
-355.25
-78.02%
Net Current Assets (Including Current Investments)
-48.42
36.14
-84.56
-233.98%
Total Current Assets Excluding Current Investments
100.06
455.31
-355.25
-78.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
176.05
822.45
-646.40
-78.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.40
290.20
-247.80
-85.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -100.00% vs -74.49% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.64 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 336.36% vs -44.38% in Dec 2021

Annual - Fixed Assets
Fixed Assets 22.43 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 105.03% vs -50.14% in Dec 2021

Annual - Investments
Investments 45.07 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -0.22% vs 547.13% in Dec 2021

Annual - Current Assets
Current Assets 100.06 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -3.33% vs -15.67% in Dec 2021

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