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
211.30
211.28
195.38
208.68
134.87
124.19
Shareholder's Funds
211.30
211.28
195.38
208.68
134.87
124.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.45
2.59
4.44
6.00
8.75
9.36
Secured Loans
1.45
2.59
4.44
6.00
8.75
9.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.28
1.93
2.35
1.98
1.09
1.26
Other Long Term Liabilities
15.84
11.94
13.39
15.66
13.78
11.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.48
10.01
10.95
13.69
12.23
10.48
Total Non-Current Liabilities
15.84
11.94
13.39
15.66
13.78
11.74
Current Liabilities
Trade Payables
18.68
14.65
16.33
14.43
14.74
14.71
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
13.48
10.01
10.95
13.69
12.23
10.48
Total Current Liabilities
54.89
51.79
55.47
52.12
59.00
55.76
Total Liabilities
282.03
275.01
264.23
276.46
207.65
191.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.18
73.32
74.30
74.39
67.23
64.15
Less: Accumulated Depreciation
45.13
40.59
36.52
35.94
32.59
28.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.05
32.73
37.78
38.45
34.65
36.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.58
35.57
37.78
38.45
34.65
36.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.56
0.20
0.17
0.32
0.40
0.11
Sundry Debtors
121.02
80.88
104.02
106.11
124.50
114.50
Cash and Bank
93.56
153.96
117.21
121.67
40.47
33.84
Other Current Assets
216.28
235.11
221.43
231.79
167.34
148.69
Short Term Loans and Advances
1.15
0.07
0.02
3.68
1.96
0.24
Total Current Assets
222.45
239.44
226.45
238.01
173.01
155.69
Net Current Assets (Including Current Investments)
167.56
187.65
170.98
185.90
114.01
99.93
Total Current Assets Excluding Current Investments
222.45
239.44
226.45
238.01
173.01
155.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
282.03
275.01
264.23
276.46
207.65
191.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.45
2.59
4.44
6.00
8.75
9.36
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 32.66% vs -10.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 80.42% vs -13.37% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -7.10% vs 5.74% in Mar 2023
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
211.30
158.39
52.91
33.40%
Shareholder's Funds
211.30
158.39
52.91
33.40%
Minority Interest
0
0.66
-0.66
-100.00%
Long-Term Borrowings
1.45
19.04
-17.59
-92.38%
Secured Loans
1.45
19.04
-17.59
-92.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.28
0
1.28
0.00%
Other Long Term Liabilities
15.84
3.18
12.66
398.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.48
0
13.48
0.00%
Total Non-Current Liabilities
15.84
4.30
11.54
268.37%
Current Liabilities
Trade Payables
18.68
10.08
8.60
85.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.48
0
13.48
0.00%
Total Current Liabilities
54.89
70.08
-15.19
-21.68%
Total Liabilities
282.03
233.43
48.60
20.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.18
69.10
35.08
50.77%
Less: Accumulated Depreciation
45.13
46.23
-1.10
-2.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.05
22.88
36.17
158.09%
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
0
0.00
0.00%
Total Non-Current Assets
59.58
22.88
36.70
160.40%
Current Assets Loans & Advances
Current Investments
0
42.35
-42.35
-100.00%
Inventories
0.56
0
0.56
0.00%
Sundry Debtors
121.02
97.51
23.51
24.11%
Cash and Bank
93.56
59.15
34.41
58.17%
Other Current Assets
216.28
204.80
11.48
5.61%
Short Term Loans and Advances
1.15
5.80
-4.65
-80.17%
Total Current Assets
222.45
210.55
11.90
5.65%
Net Current Assets (Including Current Investments)
167.56
140.47
27.09
19.29%
Total Current Assets Excluding Current Investments
222.45
210.55
11.90
5.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
282.03
233.43
48.60
20.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.45
19.04
-17.59
-92.38%
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 15.84 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 32.66% vs -10.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 59.05 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 80.42% vs -13.37% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 222.45 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.10% vs 5.74% in Mar 2023
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