Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
299.84
323.09
334.58
340.66
225.43
Shareholder's Funds
299.84
323.09
334.58
340.66
225.43
Minority Interest
-2.75
-2.71
-0.82
-0.30
1.56
Long-Term Borrowings
62.50
77.66
76.78
82.75
68.48
Secured Loans
62.50
77.66
76.78
82.75
68.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.48
1.02
-0.37
-2.03
-1.40
Other Long Term Liabilities
154.86
163.36
197.76
185.03
168.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.95
36.06
37.96
28.61
22.09
Total Non-Current Liabilities
155.07
163.36
199.49
188.21
170.94
Current Liabilities
Trade Payables
65.93
69.71
70.61
56.88
65.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.95
36.06
37.96
28.61
22.09
Total Current Liabilities
202.12
235.26
227.94
221.33
213.67
Total Liabilities
654.28
719.00
761.20
749.91
611.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
614.56
623.88
622.34
579.77
529.28
Less: Accumulated Depreciation
285.73
260.25
225.39
205.03
187.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.83
363.64
396.94
374.73
341.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.68
6.86
2.53
2.02
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
388.41
405.35
429.68
412.19
374.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
92.96
93.27
99.65
66.16
48.06
Sundry Debtors
22.07
26.87
23.91
13.30
11.75
Cash and Bank
96.30
150.12
162.09
190.57
128.11
Other Current Assets
245.49
286.25
306.93
313.70
214.36
Short Term Loans and Advances
34.17
15.99
21.28
43.67
26.44
Total Current Assets
265.87
313.65
331.52
337.72
237.38
Net Current Assets (Including Current Investments)
63.75
78.39
103.57
116.39
23.71
Total Current Assets Excluding Current Investments
265.87
313.65
331.52
337.72
237.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
654.28
719.00
761.20
749.91
611.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
62.50
77.66
76.78
82.75
68.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AlAmar Foods 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
299.84
0
299.84
0.00%
Shareholder's Funds
299.84
0
299.84
0.00%
Minority Interest
-2.75
0
-2.75
0.00%
Long-Term Borrowings
62.50
0
62.50
0.00%
Secured Loans
62.50
0
62.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.48
0
0.48
0.00%
Other Long Term Liabilities
154.86
0
154.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.95
0
33.95
0.00%
Total Non-Current Liabilities
155.07
0
155.07
0.00%
Current Liabilities
Trade Payables
65.93
0
65.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.95
0
33.95
0.00%
Total Current Liabilities
202.12
0
202.12
0.00%
Total Liabilities
654.28
0
654.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
614.56
0
614.56
0.00%
Less: Accumulated Depreciation
285.73
0
285.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.83
0
328.83
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
24.68
0
24.68
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
388.41
0
388.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.96
0
92.96
0.00%
Sundry Debtors
22.07
0
22.07
0.00%
Cash and Bank
96.30
0
96.30
0.00%
Other Current Assets
245.49
0
245.49
0.00%
Short Term Loans and Advances
34.17
0
34.17
0.00%
Total Current Assets
265.87
0
265.87
0.00%
Net Current Assets (Including Current Investments)
63.75
0
63.75
0.00%
Total Current Assets Excluding Current Investments
265.87
0
265.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
654.28
0
654.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.50
0
62.50
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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