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
222.20
253.15
254.34
162.31
32.04
145.63
Shareholder's Funds
222.20
253.15
254.34
162.31
32.04
145.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.44
3.31
0.35
0.00
0.00
0.00
Secured Loans
3.44
3.31
0.35
0.00
0.00
0.00
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
748.49
617.24
626.62
100.86
90.53
71.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.60
17.39
16.41
13.07
12.97
14.01
Total Non-Current Liabilities
21.77
22.08
18.19
446.13
322.39
269.85
Current Liabilities
Trade Payables
704.85
586.47
579.12
57.83
52.53
42.72
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
20.60
17.39
16.41
13.07
12.97
14.01
Total Current Liabilities
750.77
619.29
625.19
230.33
182.68
144.61
Total Liabilities
994.74
894.53
897.72
838.77
537.10
560.09
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
11.16
11.09
4.80
7.91
8.64
10.54
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
511.47
90.29
608.79
92.97
263.09
198.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.22
13.97
29.15
71.25
64.34
67.94
Total Non-Current Assets
537.02
109.41
56.78
236.65
201.36
192.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
565.33
0.00
182.37
119.33
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
394.31
698.32
185.28
484.42
52.97
147.98
Other Current Assets
439.09
766.74
808.42
600.13
333.75
365.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
457.72
785.12
840.94
602.12
335.74
367.93
Net Current Assets (Including Current Investments)
-293.06
165.82
215.76
371.79
153.06
223.32
Total Current Assets Excluding Current Investments
457.72
785.12
840.94
602.12
335.74
367.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
994.74
894.53
897.72
838.77
537.10
560.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.44
3.31
0.35
0.00
0.00
0.00
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
222.20
0
222.20
0.00%
Shareholder's Funds
222.20
0
222.20
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.44
0
3.44
0.00%
Secured Loans
3.44
0
3.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
748.49
0
748.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.60
0
20.60
0.00%
Total Non-Current Liabilities
21.77
0
21.77
0.00%
Current Liabilities
Trade Payables
704.85
0
704.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.60
0
20.60
0.00%
Total Current Liabilities
750.77
0
750.77
0.00%
Total Liabilities
994.74
0
994.74
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
11.16
0
11.16
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
511.47
0
511.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.22
0
14.22
0.00%
Total Non-Current Assets
537.02
0
537.02
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
394.31
0
394.31
0.00%
Other Current Assets
439.09
0
439.09
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
457.72
0
457.72
0.00%
Net Current Assets (Including Current Investments)
-293.06
0
-293.06
0.00%
Total Current Assets Excluding Current Investments
457.72
0
457.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
994.74
0
994.74
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.44
0
3.44
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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