Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
320.33
330.32
274.20
246.54
230.32
219.29
Shareholder's Funds
320.33
330.32
274.20
246.54
230.32
219.29
Minority Interest
-0.14
-0.14
-0.14
-0.14
-0.14
-0.14
Long-Term Borrowings
126.73
159.41
2.16
38.50
109.85
271.79
Secured Loans
126.73
159.41
2.16
38.50
109.85
271.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
304.91
616.74
895.66
735.98
960.1
58.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.85
31.23
26.68
23.44
21.63
22.18
Total Non-Current Liabilities
304.91
616.74
895.66
735.97
960.10
58.78
Current Liabilities
Trade Payables
71.13
91.53
212.36
43.51
32.53
62.83
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
35.85
31.23
26.68
23.44
21.63
22.18
Total Current Liabilities
2,192.93
1,660.90
1,499.37
511.05
339.98
547.09
Total Liabilities
2,818.03
2,607.82
2,669.09
1,493.42
1,530.26
825.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
550.11
522.35
504.45
485.34
481.89
482.19
Less: Accumulated Depreciation
392.77
369.01
352.64
340.04
326.92
309.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.34
153.33
151.81
145.29
154.97
173.05
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
147.63
291.17
375.22
228.44
47.43
41.34
Total Non-Current Assets
308.72
446.84
527.51
373.74
202.53
215.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
428.86
288.09
288.95
120.19
26.45
21.67
Sundry Debtors
1,651.43
1,164.52
1,092.56
680.69
399.60
564.42
Cash and Bank
410.96
685.61
745.27
309.84
895.92
18.71
Other Current Assets
2,509.31
2,160.99
2,141.58
1,119.68
1,327.74
610.00
Short Term Loans and Advances
18.05
22.76
14.81
8.96
5.76
5.20
Total Current Assets
2,509.31
2,160.99
2,141.58
1,119.68
1,327.74
610.00
Net Current Assets (Including Current Investments)
316.38
500.09
642.21
608.63
987.76
62.91
Total Current Assets Excluding Current Investments
2,509.31
2,160.99
2,141.58
1,119.68
1,327.74
610.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,818.03
2,607.82
2,669.09
1,493.42
1,530.26
825.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.73
159.41
2.16
38.50
109.85
271.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Abu Dhabi Ship Building Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
320.33
0
320.33
0.00%
Shareholder's Funds
320.33
0
320.33
0.00%
Minority Interest
-0.14
0
-0.14
0.00%
Long-Term Borrowings
126.73
0
126.73
0.00%
Secured Loans
126.73
0
126.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
304.91
0
304.91
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.85
0
35.85
0.00%
Total Non-Current Liabilities
304.91
0
304.91
0.00%
Current Liabilities
Trade Payables
71.13
0
71.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.85
0
35.85
0.00%
Total Current Liabilities
2,192.93
0
2,192.93
0.00%
Total Liabilities
2,818.03
0
2,818.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
550.11
0
550.11
0.00%
Less: Accumulated Depreciation
392.77
0
392.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.34
0
157.34
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
147.63
0
147.63
0.00%
Total Non-Current Assets
308.72
0
308.72
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
428.86
0
428.86
0.00%
Sundry Debtors
1,651.43
0
1,651.43
0.00%
Cash and Bank
410.96
0
410.96
0.00%
Other Current Assets
2,509.31
0
2,509.31
0.00%
Short Term Loans and Advances
18.05
0
18.05
0.00%
Total Current Assets
2,509.31
0
2,509.31
0.00%
Net Current Assets (Including Current Investments)
316.38
0
316.38
0.00%
Total Current Assets Excluding Current Investments
2,509.31
0
2,509.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,818.03
0
2,818.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.73
0
126.73
0.00%
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
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."
