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
235.64
259.32
279.94
282.24
279.91
280.29
Shareholder's Funds
235.64
259.32
279.94
282.24
279.91
280.29
Minority Interest
3.31
3.77
4.08
4.22
4.16
6.60
Long-Term Borrowings
45.73
51.93
66.54
76.37
45.96
35.46
Secured Loans
45.73
51.93
66.54
76.37
45.96
35.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.62
0.85
1.17
2.87
1.33
2.57
Other Long Term Liabilities
9.68
3.72
6.01
14.23
20.18
9.82
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
36.67
34.46
44.81
57.22
20.36
12.42
Current Liabilities
Trade Payables
93.96
135.31
207.48
203.77
145.48
202.99
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
121.02
168.46
252.25
250.97
207.65
251.69
Total Liabilities
396.64
466.00
581.08
594.65
512.09
551.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.46
23.46
28.68
36.13
43.09
19.94
Less: Accumulated Depreciation
13.14
14.11
14.11
13.97
12.05
9.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.32
9.35
14.56
22.17
31.04
10.94
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
5.01
6.70
8.59
2.53
8.56
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.59
0.03
1.08
4.06
4.19
10.94
Total Non-Current Assets
28.50
21.23
31.08
37.02
46.02
22.48
Current Assets Loans & Advances
Current Investments
2.50
0.00
0.00
5.90
0.00
20.30
Inventories
134.43
165.83
169.21
118.67
140.11
44.81
Sundry Debtors
7.42
11.68
20.48
19.79
19.42
47.03
Cash and Bank
52.74
71.28
112.70
159.04
88.02
236.52
Other Current Assets
347.83
420.47
532.18
544.87
374.78
513.69
Short Term Loans and Advances
150.74
171.68
229.79
241.47
127.23
165.01
Total Current Assets
368.14
444.77
550.00
557.63
466.07
528.53
Net Current Assets (Including Current Investments)
247.12
276.32
297.76
306.66
258.42
276.83
Total Current Assets Excluding Current Investments
368.14
444.77
550.00
557.63
466.07
528.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.64
466.00
581.08
594.65
512.09
551.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.73
51.93
66.54
76.37
45.96
35.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.14% vs -20.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 160.22% vs -38.10% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 95.94% vs -35.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.22% vs -22.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -17.23% vs -19.13% in Mar 2023
Compare Balance Sheet Results of Tokyo Chuo Auction 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
235.64
-611.51
847.15
138.53%
Shareholder's Funds
235.64
-611.51
847.15
138.53%
Minority Interest
3.31
930.94
-927.63
-99.64%
Long-Term Borrowings
45.73
917.45
-871.72
-95.02%
Secured Loans
45.73
917.45
-871.72
-95.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.62
0
0.62
0.00%
Other Long Term Liabilities
9.68
10.35
-0.67
-6.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
36.67
671.99
-635.32
-94.54%
Current Liabilities
Trade Payables
93.96
1.85
92.11
4,978.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
121.02
391.60
-270.58
-69.10%
Total Liabilities
396.64
1,383.02
-986.38
-71.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31.46
0
31.46
0.00%
Less: Accumulated Depreciation
13.14
0
13.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.32
0.00
18.32
0.00%
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
5.01
0
5.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.59
0
1.59
0.00%
Total Non-Current Assets
28.50
1,373.22
-1,344.72
-97.92%
Current Assets Loans & Advances
Current Investments
2.50
0
2.50
0.00%
Inventories
134.43
0
134.43
0.00%
Sundry Debtors
7.42
4.91
2.51
51.12%
Cash and Bank
52.74
3.08
49.66
1,612.34%
Other Current Assets
347.83
8.19
339.64
4,147.01%
Short Term Loans and Advances
150.74
0.21
150.53
71,680.95%
Total Current Assets
368.14
9.80
358.34
3,656.53%
Net Current Assets (Including Current Investments)
247.12
-381.80
628.92
164.72%
Total Current Assets Excluding Current Investments
368.14
9.80
358.34
3,656.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.64
1,383.02
-986.38
-71.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.73
917.45
-871.72
-95.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.14% vs -20.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.68 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 160.22% vs -38.10% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 95.94% vs -35.78% in Mar 2023
Annual - Investments
Investments 5.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.22% vs -22.00% in Mar 2023
Annual - Current Assets
Current Assets 368.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -17.23% vs -19.13% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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