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
4,788.19
5,025.81
5,437.37
5,400.00
4,930.21
5,377.55
Shareholder's Funds
4,788.19
5,025.81
5,437.37
5,400.00
4,930.21
5,377.55
Minority Interest
4.37
-10.25
-1.85
-0.25
0.00
0.00
Long-Term Borrowings
938.31
549.56
1,485.10
1,050.14
1,433.00
1,528.61
Secured Loans
938.31
549.56
1,485.10
1,050.14
1,433.00
1,528.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.08
47.86
26.75
67.94
76.65
76.26
Other Long Term Liabilities
396.05
403.97
509.61
468.24
528.58
98.36
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
900.89
403.97
509.61
468.24
528.58
135.86
Current Liabilities
Trade Payables
573.47
435.98
918.56
861.08
709.87
846.01
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
1,414.70
1,527.09
3,032.61
2,872.41
2,853.54
3,065.55
Total Liabilities
7,108.16
6,946.62
8,977.75
8,740.39
8,312.33
8,578.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,002.43
6,054.11
6,551.72
6,446.12
6,079.97
5,770.85
Less: Accumulated Depreciation
3,893.91
4,440.04
4,758.53
4,740.53
4,317.84
4,415.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,108.52
1,614.08
1,793.19
1,705.59
1,762.13
1,355.84
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
552.97
582.25
612.97
641.04
739.05
843.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.28
66.54
69.52
93.03
76.15
86.72
Total Non-Current Assets
2,833.24
2,345.91
2,596.78
2,535.97
2,651.47
2,380.99
Current Assets Loans & Advances
Current Investments
733.40
385.39
1,450.10
114.75
742.91
229.48
Inventories
1,541.21
1,519.89
2,484.15
2,388.53
2,102.44
2,171.76
Sundry Debtors
922.78
802.19
1,126.43
1,157.20
909.60
950.50
Cash and Bank
857.73
1,584.77
995.24
1,648.54
1,088.83
1,975.98
Other Current Assets
4,060.15
4,340.87
6,055.92
5,309.03
4,843.77
5,327.72
Short Term Loans and Advances
5.02
48.63
0.00
0.00
0.00
0.00
Total Current Assets
4,274.92
4,600.71
6,380.96
6,204.42
5,660.86
6,197.96
Net Current Assets (Including Current Investments)
2,860.21
3,073.61
3,348.35
3,332.02
2,807.32
3,132.42
Total Current Assets Excluding Current Investments
4,274.92
4,600.71
6,380.96
6,204.42
5,660.86
6,197.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,108.16
6,946.62
8,977.75
8,740.39
8,312.33
8,578.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
938.31
549.56
1,485.10
1,050.14
1,433.00
1,528.61
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 -1.96% vs -20.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 30.63% vs -9.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.03% vs -5.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.08% vs -27.90% in Mar 2023
Compare Balance Sheet Results of Texwinca 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
4,788.19
2,954.27
1,833.92
62.08%
Shareholder's Funds
4,788.19
2,954.27
1,833.92
62.08%
Minority Interest
4.37
12.18
-7.81
-64.12%
Long-Term Borrowings
938.31
1,488.33
-550.02
-36.96%
Secured Loans
938.31
1,488.33
-550.02
-36.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.08
26.31
35.77
135.96%
Other Long Term Liabilities
396.05
214.92
181.13
84.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
120.03
-120.03
-100.00%
Total Non-Current Liabilities
900.89
341.07
559.82
164.14%
Current Liabilities
Trade Payables
573.47
629.76
-56.29
-8.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
120.03
-120.03
-100.00%
Total Current Liabilities
1,414.70
2,248.12
-833.42
-37.07%
Total Liabilities
7,108.16
5,565.97
1,542.19
27.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,002.43
6,109.32
-106.89
-1.75%
Less: Accumulated Depreciation
3,893.91
3,561.43
332.48
9.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,108.52
2,547.89
-439.37
-17.24%
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
552.97
251.54
301.43
119.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.28
0
78.28
0.00%
Total Non-Current Assets
2,833.24
2,816.64
16.60
0.59%
Current Assets Loans & Advances
Current Investments
733.40
1.29
732.11
56,752.71%
Inventories
1,541.21
1,066.76
474.45
44.48%
Sundry Debtors
922.78
735.68
187.10
25.43%
Cash and Bank
857.73
893.89
-36.16
-4.05%
Other Current Assets
4,060.15
2,729.99
1,330.16
48.72%
Short Term Loans and Advances
5.02
32.37
-27.35
-84.49%
Total Current Assets
4,274.92
2,749.34
1,525.58
55.49%
Net Current Assets (Including Current Investments)
2,860.21
501.21
2,359.00
470.66%
Total Current Assets Excluding Current Investments
4,274.92
2,749.34
1,525.58
55.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,108.16
5,565.97
1,542.19
27.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
938.31
1,488.33
-550.02
-36.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 504.84 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 396.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.96% vs -20.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,108.52 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 30.63% vs -9.99% in Mar 2023
Annual - Investments
Investments 552.97 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.03% vs -5.01% in Mar 2023
Annual - Current Assets
Current Assets 4,274.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.08% vs -27.90% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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