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Visionary Holdings, Inc.

  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: CA92838F1018
USD
1.42
-0.03 (-2.07%)

Dec 05

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17.76
12.67
3.44
3.41
0.35
Shareholder's Funds
17.76
12.67
3.44
3.41
0.35
Minority Interest
-0.02
0.05
0.24
-0.18
-0.20
Long-Term Borrowings
63.50
50.32
19.03
6.40
2.36
Secured Loans
63.50
50.32
19.03
6.40
2.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
-0.55
0.24
0.03
0.03
Other Long Term Liabilities
0.18
2.28
0.99
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.43
3.03
19.27
6.27
2.35
Current Liabilities
Trade Payables
1.19
1.03
0.28
0.05
0.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
69.68
80.46
13.28
4.17
5.40
Total Liabilities
87.86
96.20
36.23
13.67
7.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
87.65
71.60
24.99
4.80
4.25
Less: Accumulated Depreciation
4.03
1.34
0.79
0.29
0.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
83.62
70.26
24.20
4.51
4.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.15
0.14
0.07
0.45
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.76
8.30
2.50
0.00
Total Non-Current Assets
85.77
73.86
34.68
7.88
4.28
Current Assets Loans & Advances
Current Investments
0.00
0.05
0.06
0.00
0.00
Inventories
0.00
0.00
0.00
0.84
3.24
Sundry Debtors
0.02
0.09
0.00
0.18
0.00
Cash and Bank
0.62
1.15
0.74
1.19
0.11
Other Current Assets
0.72
1.48
0.93
2.61
3.38
Short Term Loans and Advances
0.08
0.19
0.13
0.39
0.02
Total Current Assets
2.09
22.35
1.54
5.79
3.62
Net Current Assets (Including Current Investments)
-67.59
-58.11
-11.74
1.62
-1.78
Total Current Assets Excluding Current Investments
2.09
22.35
1.54
5.79
3.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
87.86
96.20
36.23
13.67
7.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
63.50
50.32
19.03
6.40
2.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -66.22% vs -95.95% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -92.11% vs 130.30% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 19.02% vs 190.33% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 7.14% vs 100.00% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -90.65% vs 1,351.30% in Mar 2023

Compare Balance Sheet Results of Visionary Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17.76
162.36
-144.60
-89.06%
Shareholder's Funds
17.76
162.36
-144.60
-89.06%
Minority Interest
-0.02
0.80
-0.82
-102.50%
Long-Term Borrowings
63.50
1.45
62.05
4,279.31%
Secured Loans
63.50
1.45
62.05
4,279.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
1.82
-1.80
-98.90%
Other Long Term Liabilities
0.18
3.13
-2.95
-94.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.43
3.13
-2.70
-86.26%
Current Liabilities
Trade Payables
1.19
3.44
-2.25
-65.41%
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
69.68
12.43
57.25
460.58%
Total Liabilities
87.86
178.72
-90.86
-50.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.65
10.33
77.32
748.50%
Less: Accumulated Depreciation
4.03
1.16
2.87
247.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.62
9.18
74.44
810.89%
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
0.15
0
0.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.77
-0.77
-100.00%
Total Non-Current Assets
85.77
69.95
15.82
22.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0.99
-0.99
-100.00%
Sundry Debtors
0.02
0.46
-0.44
-95.65%
Cash and Bank
0.62
100.81
-100.19
-99.38%
Other Current Assets
0.72
103.68
-102.96
-99.31%
Short Term Loans and Advances
0.08
1.42
-1.34
-94.37%
Total Current Assets
2.09
108.77
-106.68
-98.08%
Net Current Assets (Including Current Investments)
-67.59
96.34
-163.93
-170.16%
Total Current Assets Excluding Current Investments
2.09
108.77
-106.68
-98.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87.86
178.72
-90.86
-50.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.50
1.45
62.05
4,279.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.25 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -66.22% vs -95.95% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -92.11% vs 130.30% in Mar 2023

Annual - Fixed Assets
Fixed Assets 83.62 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 19.02% vs 190.33% in Mar 2023

Annual - Investments
Investments 0.15 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 7.14% vs 100.00% in Mar 2023

Annual - Current Assets
Current Assets 2.09 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -90.65% vs 1,351.30% in Mar 2023

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InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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