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
399.43
416.93
405.32
431.62
265.43
354.85
Shareholder's Funds
399.43
416.93
405.32
431.62
265.43
354.85
Minority Interest
-13.35
-12.16
-11.24
-10.61
-9.91
-9.17
Long-Term Borrowings
56.05
58.73
92.35
99.22
152.69
143.55
Secured Loans
56.05
58.73
92.35
99.22
152.69
143.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.36
0.53
0.71
0.76
1.17
1.29
Other Long Term Liabilities
1.89
5.37
7.97
10.45
5.06
1.35
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
1.89
5.37
7.97
10.45
10.86
9.35
Current Liabilities
Trade Payables
66.44
44.98
77.99
40.11
48.28
74.37
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
169.81
148.83
218.98
186.85
237.15
264.87
Total Liabilities
557.77
558.97
621.03
618.31
503.54
619.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.08
201.08
214.87
204.90
214.72
318.56
Less: Accumulated Depreciation
138.59
135.83
138.44
163.24
177.66
241.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.49
65.25
76.43
41.66
37.06
76.81
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
28.47
26.16
27.52
22.41
0.00
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
0.00
0.00
Total Non-Current Assets
84.95
91.42
103.97
64.11
37.12
100.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
7.63
Inventories
110.40
72.02
114.90
87.73
103.38
148.99
Sundry Debtors
86.38
89.40
82.68
62.70
71.28
93.97
Cash and Bank
269.28
295.32
293.25
393.79
230.65
246.26
Other Current Assets
471.30
466.28
517.06
553.02
413.56
510.46
Short Term Loans and Advances
5.25
9.54
26.23
8.81
8.25
13.62
Total Current Assets
472.81
467.56
517.06
554.21
466.42
519.89
Net Current Assets (Including Current Investments)
303.01
318.72
298.09
367.36
229.27
255.02
Total Current Assets Excluding Current Investments
472.81
467.56
517.06
554.21
466.42
519.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
557.77
558.97
621.03
618.31
503.54
619.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.05
58.73
92.35
99.22
152.69
143.55
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 -64.80% vs -32.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.43% vs -14.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.83% vs -4.94% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.12% vs -9.57% in Mar 2023
Compare Balance Sheet Results of Tungtex (Holdings) Co., 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
399.43
125.27
274.16
218.86%
Shareholder's Funds
399.43
125.27
274.16
218.86%
Minority Interest
-13.35
0
-13.35
0.00%
Long-Term Borrowings
56.05
30.56
25.49
83.41%
Secured Loans
56.05
30.56
25.49
83.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
-3.49
3.85
110.32%
Other Long Term Liabilities
1.89
1.62
0.27
16.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1.89
2.06
-0.17
-8.25%
Current Liabilities
Trade Payables
66.44
9.22
57.22
620.61%
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
169.81
51.27
118.54
231.21%
Total Liabilities
557.77
178.60
379.17
212.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.08
36.78
158.30
430.40%
Less: Accumulated Depreciation
138.59
21.41
117.18
547.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.49
15.38
41.11
267.30%
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
28.47
0
28.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
84.95
18.92
66.03
349.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.40
12.86
97.54
758.48%
Sundry Debtors
86.38
25.77
60.61
235.20%
Cash and Bank
269.28
83.97
185.31
220.69%
Other Current Assets
471.30
122.83
348.47
283.70%
Short Term Loans and Advances
5.25
0.23
5.02
2,182.61%
Total Current Assets
472.81
159.68
313.13
196.10%
Net Current Assets (Including Current Investments)
303.01
108.41
194.60
179.50%
Total Current Assets Excluding Current Investments
472.81
159.68
313.13
196.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
557.77
178.60
379.17
212.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.05
30.56
25.49
83.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.89 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -64.80% vs -32.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 56.49 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -13.43% vs -14.63% in Mar 2023
Annual - Investments
Investments 28.47 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.83% vs -4.94% in Mar 2023
Annual - Current Assets
Current Assets 472.81 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.12% vs -9.57% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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