Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
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
11.87
18.77
50.78
138.30
250.67
109.94
Shareholder's Funds
11.87
18.77
50.78
138.30
250.67
109.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.07
123.53
148.28
168.59
57.31
58.33
Secured Loans
107.07
123.53
148.28
168.59
57.31
58.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-0.08
-0.24
-4.88
-3.29
Other Long Term Liabilities
73.81
140.03
263.63
389.06
30.47
24.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
5.08
7.00
8.24
5.68
5.99
Total Non-Current Liabilities
73.81
140.03
263.63
389.06
30.47
24.31
Current Liabilities
Trade Payables
7.43
0.47
4.28
2.06
16.18
16.57
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
3.57
5.08
7.00
8.24
5.68
5.99
Total Current Liabilities
170.12
177.79
221.60
238.54
158.42
150.42
Total Liabilities
255.80
336.60
536.01
765.89
439.56
284.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.66
305.76
433.24
711.57
270.42
229.57
Less: Accumulated Depreciation
128.02
146.23
150.01
198.00
184.67
158.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
100.63
159.53
283.23
513.56
85.75
71.02
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
0.00
0.00
0.00
0.00
0.00
14.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.65
59.57
53.63
68.07
59.23
50.86
Total Non-Current Assets
142.28
219.10
336.94
582.23
150.15
141.17
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
20.00
0.00
109.15
Inventories
1.42
1.94
4.50
5.65
3.31
2.43
Sundry Debtors
0.89
0.04
0.27
0.40
6.65
4.34
Cash and Bank
95.80
80.18
147.50
119.01
242.56
0.00
Other Current Assets
111.13
115.62
181.73
179.80
283.77
117.82
Short Term Loans and Advances
13.02
13.46
29.46
34.74
31.25
1.90
Total Current Assets
113.51
117.50
199.07
183.67
289.41
143.50
Net Current Assets (Including Current Investments)
-56.60
-60.30
-22.52
-54.87
130.99
-6.92
Total Current Assets Excluding Current Investments
113.51
117.50
199.07
183.67
289.41
143.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
255.80
336.60
536.01
765.89
439.56
284.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.07
123.53
148.28
168.59
57.31
58.33
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 2023 is -47.29% vs -46.88% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -36.92% vs -43.67% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -3.40% vs -40.98% in Mar 2022
Compare Balance Sheet Results of Welife Technology 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
11.87
0
11.87
0.00%
Shareholder's Funds
11.87
0
11.87
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.07
0
107.07
0.00%
Secured Loans
107.07
0
107.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
73.81
0
73.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.57
0
3.57
0.00%
Total Non-Current Liabilities
73.81
0
73.81
0.00%
Current Liabilities
Trade Payables
7.43
0
7.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.57
0
3.57
0.00%
Total Current Liabilities
170.12
0
170.12
0.00%
Total Liabilities
255.80
0
255.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.66
0
228.66
0.00%
Less: Accumulated Depreciation
128.02
0
128.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
100.63
0
100.63
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.65
0
41.65
0.00%
Total Non-Current Assets
142.28
0
142.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.42
0
1.42
0.00%
Sundry Debtors
0.89
0
0.89
0.00%
Cash and Bank
95.80
0
95.80
0.00%
Other Current Assets
111.13
0
111.13
0.00%
Short Term Loans and Advances
13.02
0
13.02
0.00%
Total Current Assets
113.51
0
113.51
0.00%
Net Current Assets (Including Current Investments)
-56.60
0
-56.60
0.00%
Total Current Assets Excluding Current Investments
113.51
0
113.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
255.80
0
255.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.07
0
107.07
0.00%
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 73.81 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -47.29% vs -46.88% in Mar 2022
Annual - Fixed Assets
Fixed Assets 100.63 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -36.92% vs -43.67% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 113.51 Million
in Mar 2023Figures in Million
YoY Growth in year ended Mar 2023 is -3.40% vs -40.98% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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