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
486.49
493.67
448.29
410.30
382.12
358.79
Shareholder's Funds
486.49
493.67
448.29
410.30
382.12
358.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.00
Long-Term Borrowings
615.24
633.04
810.39
330.03
170.53
187.84
Secured Loans
615.24
633.04
810.39
330.03
170.53
187.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.17
0.72
0.51
1.10
1.00
0.95
Other Long Term Liabilities
18.58
22.08
25.59
17.47
19.19
22.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
2.37
1.95
1.15
0.43
1.35
Total Non-Current Liabilities
18.58
22.08
25.59
17.47
19.19
22.77
Current Liabilities
Trade Payables
55.73
44.49
50.65
43.88
31.29
39.59
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
3.65
2.37
1.95
1.15
0.43
1.35
Total Current Liabilities
702.56
709.64
898.35
423.24
243.96
266.10
Total Liabilities
1,207.63
1,225.39
1,372.23
851.01
645.28
647.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.44
771.80
948.50
554.33
588.22
576.44
Less: Accumulated Depreciation
316.75
308.40
305.67
274.35
257.11
232.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
349.70
463.40
642.83
279.99
331.11
343.92
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
639.75
544.96
440.52
102.80
86.32
91.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.79
10.78
10.61
80.51
7.38
8.20
Total Non-Current Assets
997.79
1,019.14
1,093.96
463.29
424.82
443.63
Current Assets Loans & Advances
Current Investments
34.76
32.24
58.86
79.60
0.00
0.00
Inventories
86.95
80.46
125.60
107.85
66.21
64.89
Sundry Debtors
2.16
3.22
3.12
30.28
31.44
35.12
Cash and Bank
27.66
32.80
36.14
117.63
77.26
46.73
Other Current Assets
203.83
202.82
273.71
381.74
212.69
198.84
Short Term Loans and Advances
52.30
54.09
49.99
46.38
37.79
52.11
Total Current Assets
209.84
206.25
278.27
387.72
220.46
204.03
Net Current Assets (Including Current Investments)
-492.73
-503.39
-620.08
-35.52
-23.50
-62.07
Total Current Assets Excluding Current Investments
209.84
206.25
278.27
387.72
220.46
204.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,207.63
1,225.39
1,372.23
851.01
645.28
647.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
615.24
633.04
810.39
330.03
170.53
187.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Telecom Digital Holdings 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
486.49
-3,070.11
3,556.60
115.85%
Shareholder's Funds
486.49
-3,070.11
3,556.60
115.85%
Minority Interest
0
1,539.23
-1,539.23
-100.00%
Long-Term Borrowings
615.24
8,095.85
-7,480.61
-92.40%
Secured Loans
615.24
8,095.85
-7,480.61
-92.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.17
1.56
-0.39
-25.00%
Other Long Term Liabilities
18.58
102.47
-83.89
-81.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.65
0
3.65
0.00%
Total Non-Current Liabilities
18.58
241.47
-222.89
-92.31%
Current Liabilities
Trade Payables
55.73
135.07
-79.34
-58.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.65
0
3.65
0.00%
Total Current Liabilities
702.56
9,487.24
-8,784.68
-92.59%
Total Liabilities
1,207.63
8,197.83
-6,990.20
-85.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
666.44
0
666.44
0.00%
Less: Accumulated Depreciation
316.75
0
316.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
349.70
225.39
124.31
55.15%
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
639.75
106.55
533.20
500.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.79
0
6.79
0.00%
Total Non-Current Assets
997.79
333.47
664.32
199.21%
Current Assets Loans & Advances
Current Investments
34.76
23.39
11.37
48.61%
Inventories
86.95
535.94
-448.99
-83.78%
Sundry Debtors
2.16
1,047.82
-1,045.66
-99.79%
Cash and Bank
27.66
4,670.98
-4,643.32
-99.41%
Other Current Assets
203.83
6,278.13
-6,074.30
-96.75%
Short Term Loans and Advances
52.30
0
52.30
0.00%
Total Current Assets
209.84
7,864.35
-7,654.51
-97.33%
Net Current Assets (Including Current Investments)
-492.73
-1,622.89
1,130.16
69.64%
Total Current Assets Excluding Current Investments
209.84
7,864.35
-7,654.51
-97.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,207.63
8,197.83
-6,990.20
-85.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
615.24
8,095.85
-7,480.61
-92.40%
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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