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
198.50
211.30
211.28
195.38
208.68
134.87
Shareholder's Funds
198.50
211.30
211.28
195.38
208.68
134.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.53
1.45
2.59
4.44
6.00
8.75
Secured Loans
0.53
1.45
2.59
4.44
6.00
8.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.76
1.28
1.93
2.35
1.98
1.09
Other Long Term Liabilities
11.71
15.84
11.94
13.39
15.66
13.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.54
13.48
10.01
10.95
13.69
12.23
Total Non-Current Liabilities
11.71
15.84
11.94
13.39
15.66
13.78
Current Liabilities
Trade Payables
17.25
18.68
14.65
16.33
14.43
14.74
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
9.54
13.48
10.01
10.95
13.69
12.23
Total Current Liabilities
67.81
54.89
51.79
55.47
52.12
59.00
Total Liabilities
278.02
282.03
275.01
264.23
276.46
207.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.82
104.18
73.32
74.30
74.39
67.23
Less: Accumulated Depreciation
48.63
45.13
40.59
36.52
35.94
32.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.19
59.05
32.73
37.78
38.45
34.65
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
21.45
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.17
59.58
35.57
37.78
38.45
34.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.30
0.56
0.20
0.17
0.32
0.40
Sundry Debtors
89.57
121.02
80.88
104.02
106.11
124.50
Cash and Bank
99.11
93.56
153.96
117.21
121.67
40.47
Other Current Assets
192.78
216.28
235.11
221.43
231.79
167.34
Short Term Loans and Advances
3.79
1.15
0.07
0.02
3.68
1.96
Total Current Assets
199.85
222.45
239.44
226.45
238.01
173.01
Net Current Assets (Including Current Investments)
132.04
167.56
187.65
170.98
185.90
114.01
Total Current Assets Excluding Current Investments
199.85
222.45
239.44
226.45
238.01
173.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.02
282.03
275.01
264.23
276.46
207.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.53
1.45
2.59
4.44
6.00
8.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Winson Holdings Hong Kong 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
198.50
158.39
40.11
25.32%
Shareholder's Funds
198.50
158.39
40.11
25.32%
Minority Interest
0
0.66
-0.66
-100.00%
Long-Term Borrowings
0.53
19.04
-18.51
-97.22%
Secured Loans
0.53
19.04
-18.51
-97.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.76
0
1.76
0.00%
Other Long Term Liabilities
11.71
3.18
8.53
268.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.54
0
9.54
0.00%
Total Non-Current Liabilities
11.71
4.30
7.41
172.33%
Current Liabilities
Trade Payables
17.25
10.08
7.17
71.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.54
0
9.54
0.00%
Total Current Liabilities
67.81
70.08
-2.27
-3.24%
Total Liabilities
278.02
233.43
44.59
19.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.82
69.10
34.72
50.25%
Less: Accumulated Depreciation
48.63
46.23
2.40
5.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.19
22.88
32.31
141.22%
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
21.45
0
21.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
78.17
22.88
55.29
241.65%
Current Assets Loans & Advances
Current Investments
0
42.35
-42.35
-100.00%
Inventories
0.30
0
0.30
0.00%
Sundry Debtors
89.57
97.51
-7.94
-8.14%
Cash and Bank
99.11
59.15
39.96
67.56%
Other Current Assets
192.78
204.80
-12.02
-5.87%
Short Term Loans and Advances
3.79
5.80
-2.01
-34.66%
Total Current Assets
199.85
210.55
-10.70
-5.08%
Net Current Assets (Including Current Investments)
132.04
140.47
-8.43
-6.00%
Total Current Assets Excluding Current Investments
199.85
210.55
-10.70
-5.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
278.02
233.43
44.59
19.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.53
19.04
-18.51
-97.22%
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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