Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
496.09
471.40
451.82
413.92
391.65
383.08
Shareholder's Funds
496.09
471.40
451.82
413.92
391.65
383.08
Minority Interest
50.42
57.30
31.59
0.00
0.00
0.00
Long-Term Borrowings
53.01
46.40
70.95
22.14
24.27
26.30
Secured Loans
53.01
46.40
70.95
22.14
24.27
26.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.83
5.17
6.18
0.81
0.86
0.90
Other Long Term Liabilities
7.83
10.34
14.05
0.86
0.9
0.9
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
7.84
10.34
14.05
0.86
0.90
0.90
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.48
70.31
94.14
36.33
34.52
34.20
Total Liabilities
620.83
609.36
591.60
451.11
427.07
418.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.06
21.05
21.05
21.01
20.99
21.35
Less: Accumulated Depreciation
11.09
10.65
10.18
9.42
8.65
7.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.97
10.40
10.87
11.59
12.33
13.46
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
229.92
235.64
240.66
269.34
270.79
272.49
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
355.09
347.00
320.62
280.99
283.16
285.94
Current Assets Loans & Advances
Current Investments
6.48
6.80
5.00
4.77
11.30
8.27
Inventories
0.00
0.23
2.53
0.31
0.29
0.72
Sundry Debtors
125.99
113.18
116.36
69.64
38.01
33.64
Cash and Bank
53.10
100.00
84.02
37.86
19.60
34.43
Other Current Assets
242.19
256.26
252.61
153.64
128.10
115.94
Short Term Loans and Advances
56.62
36.05
44.70
41.06
58.90
38.87
Total Current Assets
265.74
262.35
270.99
170.12
143.91
132.23
Net Current Assets (Including Current Investments)
199.26
192.04
176.84
133.79
109.39
98.03
Total Current Assets Excluding Current Investments
265.74
262.35
270.99
170.12
143.91
132.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
620.83
609.36
591.60
451.11
427.07
418.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.01
46.40
70.95
22.14
24.27
26.30
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 Apr 2024 is -24.27% vs -26.41% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -4.13% vs -4.32% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -2.43% vs -2.09% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 1.29% vs -3.19% in Apr 2023
Compare Balance Sheet Results of Vongroup 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
496.09
116.31
379.78
326.52%
Shareholder's Funds
496.09
116.31
379.78
326.52%
Minority Interest
50.42
0
50.42
0.00%
Long-Term Borrowings
53.01
0.00
53.01
0.00%
Secured Loans
53.01
0
53.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.83
0.50
7.33
1,466.00%
Other Long Term Liabilities
7.83
67.19
-59.36
-88.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7.84
15.21
-7.37
-48.45%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
66.48
56.83
9.65
16.98%
Total Liabilities
620.83
188.35
432.48
229.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.06
6.35
14.71
231.65%
Less: Accumulated Depreciation
11.09
4.25
6.84
160.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.97
2.10
7.87
374.76%
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
229.92
8.72
221.20
2,536.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
355.09
188.35
166.74
88.53%
Current Assets Loans & Advances
Current Investments
6.48
0
6.48
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
125.99
0
125.99
0.00%
Cash and Bank
53.10
30.26
22.84
75.48%
Other Current Assets
242.19
176.47
65.72
37.24%
Short Term Loans and Advances
56.62
0
56.62
0.00%
Total Current Assets
265.74
176.47
89.27
50.59%
Net Current Assets (Including Current Investments)
199.26
119.65
79.61
66.54%
Total Current Assets Excluding Current Investments
265.74
176.47
89.27
50.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
620.83
188.35
432.48
229.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.01
0.06
52.95
88,250.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.83 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -24.27% vs -26.41% in Apr 2023
Annual - Fixed Assets
Fixed Assets 9.97 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -4.13% vs -4.32% in Apr 2023
Annual - Investments
Investments 229.92 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -2.43% vs -2.09% in Apr 2023
Annual - Current Assets
Current Assets 265.74 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 1.29% vs -3.19% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
