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
52.32
55.97
45.77
39.94
32.73
Shareholder's Funds
52.32
55.97
45.77
39.94
32.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.22
23.50
13.83
12.53
5.39
Secured Loans
31.22
23.50
13.83
12.53
5.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.39
11.47
3.19
3.64
2.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.99
1.47
1.03
0.80
Total Non-Current Liabilities
11.39
11.47
4.61
9.02
2.08
Current Liabilities
Trade Payables
21.77
21.24
30.06
13.87
6.43
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
2.11
1.99
1.47
1.03
0.80
Total Current Liabilities
59.39
48.89
46.78
26.94
14.27
Total Liabilities
123.10
116.34
97.16
75.90
49.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
47.18
38.89
24.69
23.83
15.97
Less: Accumulated Depreciation
14.36
11.36
10.05
8.27
6.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.82
27.53
14.64
15.56
9.22
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
0.00
0.00
0.00
0.00
0.00
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
38.82
33.53
20.64
21.56
15.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
18.97
15.21
28.22
15.97
10.23
Sundry Debtors
52.52
40.38
30.80
30.48
15.95
Cash and Bank
3.52
8.40
5.53
3.24
4.24
Other Current Assets
75.01
63.98
75.77
52.45
33.26
Short Term Loans and Advances
0.00
0.00
11.22
2.76
2.85
Total Current Assets
84.27
82.81
76.51
54.34
33.86
Net Current Assets (Including Current Investments)
24.89
33.92
29.73
27.40
19.59
Total Current Assets Excluding Current Investments
84.27
82.81
76.51
54.34
33.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
123.10
116.34
97.16
75.90
49.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.22
23.50
13.83
12.53
5.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aqaseem Factory Co. for Chemicals & Plastics 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
52.32
0
52.32
0.00%
Shareholder's Funds
52.32
0
52.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.22
0
31.22
0.00%
Secured Loans
31.22
0
31.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.39
0
11.39
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.11
0
2.11
0.00%
Total Non-Current Liabilities
11.39
0
11.39
0.00%
Current Liabilities
Trade Payables
21.77
0
21.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.11
0
2.11
0.00%
Total Current Liabilities
59.39
0
59.39
0.00%
Total Liabilities
123.10
0
123.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47.18
0
47.18
0.00%
Less: Accumulated Depreciation
14.36
0
14.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.82
0
32.82
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
38.82
0
38.82
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.97
0
18.97
0.00%
Sundry Debtors
52.52
0
52.52
0.00%
Cash and Bank
3.52
0
3.52
0.00%
Other Current Assets
75.01
0
75.01
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
84.27
0
84.27
0.00%
Net Current Assets (Including Current Investments)
24.89
0
24.89
0.00%
Total Current Assets Excluding Current Investments
84.27
0
84.27
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
123.10
0
123.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.22
0
31.22
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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