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
3,083.16
3,004.56
2,984.72
3,257.91
3,616.05
3,128.39
Shareholder's Funds
3,083.16
3,004.56
2,984.72
3,257.91
3,616.05
3,128.39
Minority Interest
99.02
108.08
115.88
311.19
340.82
289.71
Long-Term Borrowings
375.32
360.85
609.35
586.73
223.89
331.38
Secured Loans
375.32
360.85
609.35
586.73
223.89
331.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-159.66
-196.99
-184.58
-182.59
-23.24
3.81
Other Long Term Liabilities
288.05
298.68
161.95
206.43
235.56
289.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.22
19.16
24.84
6.22
7.46
34.31
Total Non-Current Liabilities
324.53
298.68
277.01
206.43
235.56
289.39
Current Liabilities
Trade Payables
837.08
881.70
885.59
995.04
976.97
555.00
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
24.22
19.16
24.84
6.22
7.46
34.31
Total Current Liabilities
2,141.99
2,225.38
2,471.92
3,031.59
3,083.97
2,703.00
Total Liabilities
5,648.70
5,636.69
5,849.52
6,807.12
7,276.41
6,410.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,153.21
7,180.77
7,164.64
7,553.59
7,207.30
6,193.79
Less: Accumulated Depreciation
4,378.00
4,079.24
3,775.65
3,588.36
3,065.56
2,484.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,775.21
3,101.53
3,389.00
3,965.23
4,141.75
3,709.05
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
21.87
18.42
3.12
3.25
3.38
65.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
6.62
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,023.17
3,396.25
3,653.23
4,250.96
4,306.66
3,893.29
Current Assets Loans & Advances
Current Investments
0.00
151.50
0.51
0.50
0.50
0.47
Inventories
533.27
554.55
639.62
773.38
725.53
593.56
Sundry Debtors
709.85
715.30
788.96
804.50
819.99
707.69
Cash and Bank
1,268.47
642.95
554.78
621.37
970.03
847.81
Other Current Assets
2,625.53
2,240.45
2,196.28
2,556.16
2,969.75
2,517.20
Short Term Loans and Advances
113.94
176.15
212.42
356.42
453.71
367.68
Total Current Assets
2,625.53
2,240.45
2,196.28
2,556.16
2,969.75
2,517.20
Net Current Assets (Including Current Investments)
483.55
15.07
-275.64
-475.42
-114.22
-185.79
Total Current Assets Excluding Current Investments
2,625.53
2,240.45
2,196.28
2,556.16
2,969.75
2,517.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,648.70
5,636.69
5,849.52
6,807.12
7,276.41
6,410.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.32
360.85
609.35
586.73
223.89
331.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vitasoy International 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
3,083.16
30,498.53
-27,415.37
-89.89%
Shareholder's Funds
3,083.16
30,498.53
-27,415.37
-89.89%
Minority Interest
99.02
62,174.67
-62,075.65
-99.84%
Long-Term Borrowings
375.32
97,467.58
-97,092.26
-99.61%
Secured Loans
375.32
97,467.58
-97,092.26
-99.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-159.66
3,387.60
-3,547.26
-104.71%
Other Long Term Liabilities
288.05
13,726.74
-13,438.69
-97.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.22
2,467.10
-2,442.88
-99.02%
Total Non-Current Liabilities
324.53
91,309.92
-90,985.39
-99.64%
Current Liabilities
Trade Payables
837.08
4,360.15
-3,523.07
-80.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.22
2,467.10
-2,442.88
-99.02%
Total Current Liabilities
2,141.99
38,785.37
-36,643.38
-94.48%
Total Liabilities
5,648.70
2,22,768.49
-2,17,119.79
-97.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,153.21
56,431.83
-49,278.62
-87.32%
Less: Accumulated Depreciation
4,378.00
25,850.96
-21,472.96
-83.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,775.21
30,580.87
-27,805.66
-90.93%
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
21.87
49,968.12
-49,946.25
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,759.44
-1,759.44
-100.00%
Total Non-Current Assets
3,023.17
1,70,443.58
-1,67,420.41
-98.23%
Current Assets Loans & Advances
Current Investments
0
4,883.71
-4,883.71
-100.00%
Inventories
533.27
10,790.46
-10,257.19
-95.06%
Sundry Debtors
709.85
5,944.81
-5,234.96
-88.06%
Cash and Bank
1,268.47
26,415.69
-25,147.22
-95.20%
Other Current Assets
2,625.53
48,034.67
-45,409.14
-94.53%
Short Term Loans and Advances
113.94
0
113.94
0.00%
Total Current Assets
2,625.53
52,324.91
-49,699.38
-94.98%
Net Current Assets (Including Current Investments)
483.55
13,539.54
-13,055.99
-96.43%
Total Current Assets Excluding Current Investments
2,625.53
52,324.91
-49,699.38
-94.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,648.70
2,22,768.49
-2,17,119.79
-97.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.32
97,467.58
-97,092.26
-99.61%
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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