Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
589.08
518.15
646.54
763.33
642.52
592.25
Shareholder's Funds
589.08
518.15
646.54
763.33
642.52
592.25
Minority Interest
101.88
102.21
137.30
141.37
138.90
127.35
Long-Term Borrowings
853.50
905.43
888.81
494.59
432.08
700.94
Secured Loans
853.50
905.43
888.81
494.59
432.08
700.94
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
83.69
81.87
81.35
70.53
71.94
45.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.94
53.43
50.05
45.32
45.79
45.25
Total Non-Current Liabilities
190.87
162.09
83.85
83.03
94.44
80.25
Current Liabilities
Trade Payables
82.47
87.65
49.17
50.37
44.24
31.37
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
58.94
53.43
50.05
45.32
45.79
45.25
Total Current Liabilities
902.67
1,008.44
1,051.74
608.69
521.03
752.27
Total Liabilities
1,784.51
1,790.89
1,919.43
1,596.42
1,396.89
1,552.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,181.78
1,159.33
1,026.87
923.26
887.84
831.34
Less: Accumulated Depreciation
569.50
532.94
490.41
448.53
407.39
361.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
612.27
626.38
536.47
474.73
480.45
470.16
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
615.54
630.59
541.46
480.63
487.28
477.75
Current Assets Loans & Advances
Current Investments
1.09
2.00
2.10
1.21
0.00
0.00
Inventories
679.77
801.06
948.98
624.73
546.06
821.44
Sundry Debtors
400.87
326.86
352.24
275.06
335.65
210.10
Cash and Bank
71.02
23.80
68.33
181.36
18.46
29.10
Other Current Assets
1,152.75
1,154.33
1,372.21
1,082.37
902.47
1,065.74
Short Term Loans and Advances
0.00
0.62
0.56
0.00
2.31
5.10
Total Current Assets
1,168.97
1,160.30
1,377.97
1,115.79
909.61
1,074.37
Net Current Assets (Including Current Investments)
266.30
151.86
326.23
507.10
388.58
322.10
Total Current Assets Excluding Current Investments
1,168.97
1,160.30
1,377.97
1,115.79
909.61
1,074.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,784.51
1,790.89
1,919.43
1,596.42
1,396.89
1,552.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
853.50
905.43
888.81
494.59
432.08
700.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 33.61% vs 3,108.80% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.22% vs 0.64% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -2.25% vs 16.76% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 0.75% vs -15.80% in Sep 2023
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
589.08
0
589.08
0.00%
Shareholder's Funds
589.08
0
589.08
0.00%
Minority Interest
101.88
0
101.88
0.00%
Long-Term Borrowings
853.50
0
853.50
0.00%
Secured Loans
853.50
0
853.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
83.69
0
83.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.94
0
58.94
0.00%
Total Non-Current Liabilities
190.87
0
190.87
0.00%
Current Liabilities
Trade Payables
82.47
0
82.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.94
0
58.94
0.00%
Total Current Liabilities
902.67
0
902.67
0.00%
Total Liabilities
1,784.51
0
1,784.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,181.78
0
1,181.78
0.00%
Less: Accumulated Depreciation
569.50
0
569.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
612.27
0
612.27
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
615.54
0
615.54
0.00%
Current Assets Loans & Advances
Current Investments
1.09
0
1.09
0.00%
Inventories
679.77
0
679.77
0.00%
Sundry Debtors
400.87
0
400.87
0.00%
Cash and Bank
71.02
0
71.02
0.00%
Other Current Assets
1,152.75
0
1,152.75
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,168.97
0
1,168.97
0.00%
Net Current Assets (Including Current Investments)
266.30
0
266.30
0.00%
Total Current Assets Excluding Current Investments
1,168.97
0
1,168.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,784.51
0
1,784.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
853.50
0
853.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 107.18 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 33.61% vs 3,108.80% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.22% vs 0.64% in Sep 2023
Annual - Fixed Assets
Fixed Assets 612.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.25% vs 16.76% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,168.97 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.75% vs -15.80% in Sep 2023
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