Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
253.15
254.34
188.95
32.04
145.63
143.63
Shareholder's Funds
253.15
254.34
188.95
32.04
145.63
143.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.75
0.35
2.12
0.00
0.00
1.28
Secured Loans
6.75
0.35
2.12
0.00
0.00
1.28
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
617.24
626.62
558.65
90.53
71.59
45.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.39
16.41
13.07
12.97
14.01
12.01
Total Non-Current Liabilities
18.64
18.19
562.24
322.39
269.85
260.59
Current Liabilities
Trade Payables
586.47
579.12
0.00
52.53
42.72
20.90
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
17.39
16.41
13.07
12.97
14.01
12.01
Total Current Liabilities
622.74
625.19
11.60
182.68
144.61
120.97
Total Liabilities
894.53
897.72
762.79
537.10
560.09
525.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.09
4.80
7.91
8.64
10.54
10.82
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
90.29
608.79
87.10
263.09
198.59
245.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.97
29.15
71.25
64.34
67.94
53.89
Total Non-Current Assets
109.41
56.78
103.39
201.36
192.16
82.75
Current Assets Loans & Advances
Current Investments
0.00
565.33
0.00
182.37
119.33
194.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
698.32
185.28
527.98
52.97
147.98
107.48
Other Current Assets
766.74
808.42
590.49
333.75
365.94
390.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
785.12
840.94
659.40
335.74
367.93
442.44
Net Current Assets (Including Current Investments)
162.38
215.76
647.79
153.06
223.32
321.47
Total Current Assets Excluding Current Investments
785.12
840.94
659.40
335.74
367.93
442.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
894.53
897.72
762.79
537.10
560.09
525.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.75
0.35
2.12
0.00
0.00
1.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allied Cooperative Insurance Group
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
253.15
0
253.15
0.00%
Shareholder's Funds
253.15
0
253.15
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.75
0
6.75
0.00%
Secured Loans
6.75
0
6.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
617.24
0
617.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.39
0
17.39
0.00%
Total Non-Current Liabilities
18.64
0
18.64
0.00%
Current Liabilities
Trade Payables
586.47
0
586.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.39
0
17.39
0.00%
Total Current Liabilities
622.74
0
622.74
0.00%
Total Liabilities
894.53
0
894.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.09
0
11.09
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
90.29
0
90.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.97
0
13.97
0.00%
Total Non-Current Assets
109.41
0
109.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
698.32
0
698.32
0.00%
Other Current Assets
766.74
0
766.74
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
785.12
0
785.12
0.00%
Net Current Assets (Including Current Investments)
162.38
0
162.38
0.00%
Total Current Assets Excluding Current Investments
785.12
0
785.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
894.53
0
894.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.75
0
6.75
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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