Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
621.82
589.08
518.15
646.54
763.33
642.52
Shareholder's Funds
621.82
589.08
518.15
646.54
763.33
642.52
Minority Interest
98.05
101.88
102.21
137.30
141.37
138.90
Long-Term Borrowings
813.96
853.50
905.43
888.81
494.59
432.08
Secured Loans
813.96
853.50
905.43
888.81
494.59
432.08
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
92.13
83.69
81.87
81.35
70.53
71.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.21
58.94
53.43
50.05
45.32
45.79
Total Non-Current Liabilities
220.27
190.87
162.09
83.85
83.03
94.44
Current Liabilities
Trade Payables
76.42
82.47
87.65
49.17
50.37
44.24
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
69.21
58.94
53.43
50.05
45.32
45.79
Total Current Liabilities
824.92
902.67
1,008.44
1,051.74
608.69
521.03
Total Liabilities
1,765.06
1,784.51
1,790.89
1,919.43
1,596.42
1,396.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,219.14
1,181.78
1,159.33
1,026.87
923.26
887.84
Less: Accumulated Depreciation
613.42
569.50
532.94
490.41
448.53
407.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
605.72
612.27
626.38
536.47
474.73
480.45
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
609.26
615.54
630.59
541.46
480.63
487.28
Current Assets Loans & Advances
Current Investments
0.43
1.09
2.00
2.10
1.21
0.00
Inventories
691.53
679.77
801.06
948.98
624.73
546.06
Sundry Debtors
0.00
400.87
326.86
352.24
275.06
335.65
Cash and Bank
33.52
71.02
23.80
68.33
181.36
18.46
Other Current Assets
1,137.52
1,152.75
1,154.33
1,372.21
1,082.37
902.47
Short Term Loans and Advances
0.00
0.00
0.62
0.56
0.00
2.31
Total Current Assets
1,155.81
1,168.97
1,160.30
1,377.97
1,115.79
909.61
Net Current Assets (Including Current Investments)
330.89
266.30
151.86
326.23
507.10
388.58
Total Current Assets Excluding Current Investments
1,155.81
1,168.97
1,160.30
1,377.97
1,115.79
909.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,765.06
1,784.51
1,790.89
1,919.43
1,596.42
1,396.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
813.96
853.50
905.43
888.81
494.59
432.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Yamamah Steel Industries Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
621.82
0
621.82
0.00%
Shareholder's Funds
621.82
0
621.82
0.00%
Minority Interest
98.05
0
98.05
0.00%
Long-Term Borrowings
813.96
0
813.96
0.00%
Secured Loans
813.96
0
813.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
92.13
0
92.13
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.21
0
69.21
0.00%
Total Non-Current Liabilities
220.27
0
220.27
0.00%
Current Liabilities
Trade Payables
76.42
0
76.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.21
0
69.21
0.00%
Total Current Liabilities
824.92
0
824.92
0.00%
Total Liabilities
1,765.06
0
1,765.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,219.14
0
1,219.14
0.00%
Less: Accumulated Depreciation
613.42
0
613.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
605.72
0
605.72
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
0
0
0.00
0.00%
Total Non-Current Assets
609.26
0
609.26
0.00%
Current Assets Loans & Advances
Current Investments
0.43
0
0.43
0.00%
Inventories
691.53
0
691.53
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
33.52
0
33.52
0.00%
Other Current Assets
1,137.52
0
1,137.52
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,155.81
0
1,155.81
0.00%
Net Current Assets (Including Current Investments)
330.89
0
330.89
0.00%
Total Current Assets Excluding Current Investments
1,155.81
0
1,155.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,765.06
0
1,765.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
813.96
0
813.96
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
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