Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
489.17
438.37
404.12
329.79
238.23
234.01
Shareholder's Funds
489.17
438.37
404.12
329.79
238.23
234.01
Minority Interest
106.13
38.69
1.00
1.72
0.00
0.00
Long-Term Borrowings
123.42
114.15
137.70
170.92
266.74
115.62
Secured Loans
123.42
114.15
137.70
170.92
266.74
115.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.44
0.66
1.17
1.59
2.88
4.70
Other Long Term Liabilities
15.1
14.52
17.73
18.15
19.66
22.42
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
18.50
29.38
91.78
114.86
157.66
73.71
Current Liabilities
Trade Payables
142.98
43.10
27.26
91.17
32.28
24.09
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
378.06
236.64
153.36
264.22
200.91
120.09
Total Liabilities
991.86
743.08
650.26
710.59
596.79
427.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.70
168.00
173.88
176.78
190.15
234.53
Less: Accumulated Depreciation
57.67
61.29
55.16
49.36
58.64
87.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.03
106.72
118.72
127.42
131.51
146.58
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
55.19
52.19
57.45
35.30
35.89
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
2.00
9.04
Total Non-Current Assets
166.42
159.29
176.17
168.76
169.65
155.67
Current Assets Loans & Advances
Current Investments
83.92
24.29
23.20
15.37
0.59
5.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
266.44
178.31
148.02
266.52
211.13
124.64
Cash and Bank
166.76
25.44
8.34
56.95
52.39
68.93
Other Current Assets
700.61
438.33
444.47
520.50
370.21
217.76
Short Term Loans and Advances
183.49
210.29
264.90
181.66
106.10
18.50
Total Current Assets
825.45
583.80
474.09
541.83
427.14
272.14
Net Current Assets (Including Current Investments)
447.39
347.15
320.72
277.61
226.23
152.05
Total Current Assets Excluding Current Investments
825.45
583.80
474.09
541.83
427.14
272.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
991.86
743.08
650.26
710.59
596.79
427.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
123.42
114.15
137.70
170.92
266.74
115.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trendzon Holdings 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
489.17
434.13
55.04
12.68%
Shareholder's Funds
489.17
434.13
55.04
12.68%
Minority Interest
106.13
-0.03
106.16
353,866.67%
Long-Term Borrowings
123.42
31.84
91.58
287.63%
Secured Loans
123.42
31.84
91.58
287.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.44
3.47
-3.03
-87.32%
Other Long Term Liabilities
15.10
3.64
11.46
314.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
18.50
33.86
-15.36
-45.36%
Current Liabilities
Trade Payables
142.98
27.45
115.53
420.87%
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
378.06
175.36
202.70
115.59%
Total Liabilities
991.86
643.31
348.55
54.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.70
294.57
-125.87
-42.73%
Less: Accumulated Depreciation
57.67
10.30
47.37
459.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.03
284.27
-173.24
-60.94%
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
55.19
114.18
-58.99
-51.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
166.42
398.88
-232.46
-58.28%
Current Assets Loans & Advances
Current Investments
83.92
72.94
10.98
15.05%
Inventories
0
7.55
-7.55
-100.00%
Sundry Debtors
266.44
29.31
237.13
809.04%
Cash and Bank
166.76
127.68
39.08
30.61%
Other Current Assets
700.61
240.32
460.29
191.53%
Short Term Loans and Advances
183.49
2.84
180.65
6,360.92%
Total Current Assets
825.45
244.44
581.01
237.69%
Net Current Assets (Including Current Investments)
447.39
69.08
378.31
547.64%
Total Current Assets Excluding Current Investments
825.45
244.44
581.01
237.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
991.86
643.31
348.55
54.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
123.42
31.84
91.58
287.63%
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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