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
3,004.56
2,984.72
3,257.91
3,616.05
3,128.39
3,165.41
Shareholder's Funds
3,004.56
2,984.72
3,257.91
3,616.05
3,128.39
3,165.41
Minority Interest
108.08
115.88
311.19
340.82
289.71
304.15
Long-Term Borrowings
360.85
609.35
586.73
223.89
331.38
44.51
Secured Loans
360.85
609.35
586.73
223.89
331.38
44.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-196.99
-184.58
-182.59
-23.24
3.81
17.81
Other Long Term Liabilities
298.68
161.95
206.43
235.56
289.39
121.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.16
24.84
6.22
7.46
34.31
22.62
Total Non-Current Liabilities
298.68
277.01
206.43
235.56
289.39
121.61
Current Liabilities
Trade Payables
881.70
885.59
995.04
976.97
555.00
660.90
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
19.16
24.84
6.22
7.46
34.31
22.62
Total Current Liabilities
2,225.38
2,471.92
3,031.59
3,083.97
2,703.00
2,287.04
Total Liabilities
5,636.69
5,849.52
6,807.12
7,276.41
6,410.49
5,878.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,180.77
7,164.64
7,553.59
7,207.30
6,193.79
5,199.83
Less: Accumulated Depreciation
4,079.24
3,775.65
3,588.36
3,065.56
2,484.74
2,262.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,101.53
3,389.00
3,965.23
4,141.75
3,709.05
2,937.28
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
18.42
3.12
3.25
3.38
65.53
62.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.62
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,396.25
3,653.23
4,250.96
4,306.66
3,893.29
3,103.16
Current Assets Loans & Advances
Current Investments
151.50
0.51
0.50
0.50
0.47
0.49
Inventories
554.55
639.62
773.38
725.53
593.56
748.28
Sundry Debtors
715.30
788.96
804.50
819.99
707.69
716.42
Cash and Bank
642.95
554.78
621.37
970.03
847.81
1,004.54
Other Current Assets
2,240.45
2,196.28
2,556.16
2,969.75
2,517.20
2,775.05
Short Term Loans and Advances
176.15
212.42
356.42
453.71
367.68
305.31
Total Current Assets
2,240.45
2,196.28
2,556.16
2,969.75
2,517.20
2,775.05
Net Current Assets (Including Current Investments)
15.07
-275.64
-475.42
-114.22
-185.79
488.01
Total Current Assets Excluding Current Investments
2,240.45
2,196.28
2,556.16
2,969.75
2,517.20
2,775.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,636.69
5,849.52
6,807.12
7,276.41
6,410.49
5,878.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
360.85
609.35
586.73
223.89
331.38
44.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 84.43% vs -21.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.48% vs -14.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 490.38% vs -4.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.01% vs -14.08% in Mar 2023
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
3,004.56
30,498.53
-27,493.97
-90.15%
Shareholder's Funds
3,004.56
30,498.53
-27,493.97
-90.15%
Minority Interest
108.08
62,174.67
-62,066.59
-99.83%
Long-Term Borrowings
360.85
97,467.58
-97,106.73
-99.63%
Secured Loans
360.85
97,467.58
-97,106.73
-99.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-196.99
3,387.60
-3,584.59
-105.82%
Other Long Term Liabilities
298.68
13,726.74
-13,428.06
-97.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.16
2,467.10
-2,447.94
-99.22%
Total Non-Current Liabilities
298.68
91,309.92
-91,011.24
-99.67%
Current Liabilities
Trade Payables
881.70
4,360.15
-3,478.45
-79.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.16
2,467.10
-2,447.94
-99.22%
Total Current Liabilities
2,225.38
38,785.37
-36,559.99
-94.26%
Total Liabilities
5,636.69
2,22,768.49
-2,17,131.80
-97.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,180.77
56,431.83
-49,251.06
-87.28%
Less: Accumulated Depreciation
4,079.24
25,850.96
-21,771.72
-84.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,101.53
30,580.87
-27,479.34
-89.86%
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
18.42
49,968.12
-49,949.70
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.62
1,759.44
-1,752.82
-99.62%
Total Non-Current Assets
3,396.25
1,70,443.58
-1,67,047.33
-98.01%
Current Assets Loans & Advances
Current Investments
151.50
4,883.71
-4,732.21
-96.90%
Inventories
554.55
10,790.46
-10,235.91
-94.86%
Sundry Debtors
715.30
5,944.81
-5,229.51
-87.97%
Cash and Bank
642.95
26,415.69
-25,772.74
-97.57%
Other Current Assets
2,240.45
48,034.67
-45,794.22
-95.34%
Short Term Loans and Advances
176.15
0
176.15
0.00%
Total Current Assets
2,240.45
52,324.91
-50,084.46
-95.72%
Net Current Assets (Including Current Investments)
15.07
13,539.54
-13,524.47
-99.89%
Total Current Assets Excluding Current Investments
2,240.45
52,324.91
-50,084.46
-95.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,636.69
2,22,768.49
-2,17,131.80
-97.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
360.85
97,467.58
-97,106.73
-99.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 298.68 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 84.43% vs -21.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,101.53 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.48% vs -14.53% in Mar 2023
Annual - Investments
Investments 18.42 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 490.38% vs -4.00% in Mar 2023
Annual - Current Assets
Current Assets 2,240.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 2.01% vs -14.08% in Mar 2023






