Annual Results 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
295.83
264.60
248.02
226.77
199.17
187.22
Shareholder's Funds
295.83
264.60
248.02
226.77
199.17
187.22
Minority Interest
-1.36
-1.29
-1.07
-0.40
-0.01
0.00
Long-Term Borrowings
134.28
143.58
130.25
92.86
187.53
113.15
Secured Loans
134.28
143.58
130.25
92.86
187.53
113.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.33
-1.14
-0.95
-0.77
-0.66
-0.33
Other Long Term Liabilities
0.01
1.51
1.7
1.94
5.97
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.50
0.00
0.50
0.64
0.14
Total Non-Current Liabilities
0.01
1.51
1.70
1.94
5.97
0.19
Current Liabilities
Trade Payables
3.60
6.61
1.55
11.58
8.00
2.97
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
0.50
0.00
0.50
0.64
0.14
Total Current Liabilities
153.65
166.55
157.36
121.36
232.51
159.81
Total Liabilities
448.13
431.36
406.00
349.67
437.64
347.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.45
159.37
159.09
25.81
28.98
18.83
Less: Accumulated Depreciation
20.23
26.54
19.44
16.32
14.16
11.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.22
132.84
139.65
9.49
14.82
7.42
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.49
20.55
11.24
2.18
2.68
1.59
Total Non-Current Assets
149.04
154.52
151.83
12.44
18.16
9.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
152.82
138.76
156.81
191.82
218.05
204.46
Sundry Debtors
52.30
44.80
49.14
37.76
65.73
37.98
Cash and Bank
2.89
5.75
5.78
46.78
2.36
45.76
Other Current Assets
208.51
189.78
212.19
276.86
286.47
288.46
Short Term Loans and Advances
0.49
0.45
0.47
0.50
0.33
0.26
Total Current Assets
299.09
276.84
254.17
337.23
419.48
337.88
Net Current Assets (Including Current Investments)
145.44
110.29
96.81
215.87
186.97
178.07
Total Current Assets Excluding Current Investments
299.09
276.84
254.17
337.23
419.48
337.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
448.13
431.36
406.00
349.67
437.64
347.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.28
143.58
130.25
92.86
187.53
113.15
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 2024 is -99.34% vs -11.18% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.58% vs -4.88% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.04% vs 8.92% in Mar 2023
Compare Balance Sheet Results of Wine's Link 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
295.83
98.87
196.96
199.21%
Shareholder's Funds
295.83
98.87
196.96
199.21%
Minority Interest
-1.36
0
-1.36
0.00%
Long-Term Borrowings
134.28
6.78
127.50
1,880.53%
Secured Loans
134.28
6.78
127.50
1,880.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
0
-0.33
0.00%
Other Long Term Liabilities
0.01
6.84
-6.83
-99.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.01
6.84
-6.83
-99.85%
Current Liabilities
Trade Payables
3.60
12.67
-9.07
-71.59%
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
153.65
26.59
127.06
477.85%
Total Liabilities
448.13
132.30
315.83
238.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
168.45
26.98
141.47
524.35%
Less: Accumulated Depreciation
20.23
12.20
8.03
65.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.22
14.79
133.43
902.16%
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
0.49
1.77
-1.28
-72.32%
Total Non-Current Assets
149.04
16.55
132.49
800.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
152.82
24.50
128.32
523.76%
Sundry Debtors
52.30
36.89
15.41
41.77%
Cash and Bank
2.89
47.61
-44.72
-93.93%
Other Current Assets
208.51
109.67
98.84
90.12%
Short Term Loans and Advances
0.49
0.67
-0.18
-26.87%
Total Current Assets
299.09
115.75
183.34
158.39%
Net Current Assets (Including Current Investments)
145.44
89.16
56.28
63.12%
Total Current Assets Excluding Current Investments
299.09
115.75
183.34
158.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
448.13
132.30
315.83
238.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.28
6.78
127.50
1,880.53%
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 0.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -99.34% vs -11.18% in Mar 2023
Annual - Fixed Assets
Fixed Assets 148.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.58% vs -4.88% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 299.09 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.04% vs 8.92% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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