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
438.37
404.12
329.79
238.23
234.01
202.45
Shareholder's Funds
438.37
404.12
329.79
238.23
234.01
202.45
Minority Interest
38.69
1.00
1.72
0.00
0.00
0.00
Long-Term Borrowings
114.15
137.70
170.92
266.74
115.62
7.75
Secured Loans
114.15
137.70
170.92
266.74
115.62
7.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.66
1.17
1.59
2.88
4.70
5.86
Other Long Term Liabilities
14.52
17.73
18.15
19.66
22.42
6.43
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
29.38
91.78
114.86
157.66
73.71
8.03
Current Liabilities
Trade Payables
43.10
27.26
91.17
32.28
24.09
16.63
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
236.64
153.36
264.22
200.91
120.09
34.26
Total Liabilities
743.08
650.26
710.59
596.79
427.81
244.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.00
173.88
176.78
190.15
234.53
127.14
Less: Accumulated Depreciation
61.29
55.16
49.36
58.64
87.95
79.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.72
118.72
127.42
131.51
146.58
47.89
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
52.19
57.45
35.30
35.89
0.00
5.55
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
2.00
9.04
10.09
Total Non-Current Assets
159.29
176.17
168.76
169.65
155.67
64.72
Current Assets Loans & Advances
Current Investments
24.29
23.20
15.37
0.59
5.69
0.54
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
178.31
148.02
266.52
211.13
124.64
91.86
Cash and Bank
25.44
8.34
56.95
52.39
68.93
85.02
Other Current Assets
438.33
444.47
520.50
370.21
217.76
178.46
Short Term Loans and Advances
210.29
264.90
181.66
106.10
18.50
1.03
Total Current Assets
583.80
474.09
541.83
427.14
272.14
180.02
Net Current Assets (Including Current Investments)
347.15
320.72
277.61
226.23
152.05
145.76
Total Current Assets Excluding Current Investments
583.80
474.09
541.83
427.14
272.14
180.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.08
650.26
710.59
596.79
427.81
244.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.15
137.70
170.92
266.74
115.62
7.75
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
438.37
293.42
144.95
49.40%
Shareholder's Funds
438.37
293.42
144.95
49.40%
Minority Interest
38.69
-0.03
38.72
129,066.67%
Long-Term Borrowings
114.15
30.72
83.43
271.58%
Secured Loans
114.15
30.72
83.43
271.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.66
1.37
-0.71
-51.82%
Other Long Term Liabilities
14.52
1.37
13.15
959.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29.38
30.94
-1.56
-5.04%
Current Liabilities
Trade Payables
43.10
37.76
5.34
14.14%
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
236.64
92.48
144.16
155.88%
Total Liabilities
743.08
416.82
326.26
78.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.00
226.21
-58.21
-25.73%
Less: Accumulated Depreciation
61.29
11.47
49.82
434.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.72
214.74
-108.02
-50.30%
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
52.19
107.54
-55.35
-51.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
159.29
322.66
-163.37
-50.63%
Current Assets Loans & Advances
Current Investments
24.29
21.33
2.96
13.88%
Inventories
0
0.15
-0.15
-100.00%
Sundry Debtors
178.31
52.04
126.27
242.64%
Cash and Bank
25.44
17.09
8.35
48.86%
Other Current Assets
438.33
92.85
345.48
372.08%
Short Term Loans and Advances
210.29
2.24
208.05
9,287.95%
Total Current Assets
583.80
94.15
489.65
520.07%
Net Current Assets (Including Current Investments)
347.15
1.67
345.48
20,687.43%
Total Current Assets Excluding Current Investments
583.80
94.15
489.65
520.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
743.08
416.82
326.26
78.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.15
30.72
83.43
271.58%
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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