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
488.12
401.31
233.12
101.31
105.70
166.23
Shareholder's Funds
488.12
401.31
233.12
101.31
105.70
166.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.99
395.31
479.89
462.67
341.49
665.52
Secured Loans
107.99
395.31
479.89
462.67
341.49
665.52
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
52.92
50.07
44.93
43.99
37.84
36.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.40
26.32
21.81
20.09
19.19
18.09
Total Non-Current Liabilities
52.92
97.34
65.58
98.29
37.84
36.34
Current Liabilities
Trade Payables
37.93
37.54
45.72
53.21
16.05
23.97
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
30.40
26.32
21.81
20.09
19.19
18.09
Total Current Liabilities
185.00
432.24
608.89
567.62
417.07
711.86
Total Liabilities
726.04
931.58
907.71
768.55
560.62
914.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
896.20
893.65
879.62
873.74
886.96
844.97
Less: Accumulated Depreciation
615.77
596.85
559.20
527.62
495.54
468.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
280.43
296.80
320.42
346.12
391.43
376.79
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
282.20
299.40
324.38
346.19
391.43
376.79
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
0.00
0.00
0.00
Inventories
230.91
322.64
280.05
214.63
145.30
441.91
Sundry Debtors
195.92
187.04
207.66
100.32
13.11
71.23
Cash and Bank
15.42
99.40
94.08
77.70
8.53
20.05
Other Current Assets
443.35
630.98
582.71
419.32
169.19
535.90
Short Term Loans and Advances
1.09
1.89
0.93
26.67
2.26
2.72
Total Current Assets
443.84
632.18
583.34
422.36
169.19
537.64
Net Current Assets (Including Current Investments)
258.84
199.94
-25.56
-145.26
-247.88
-174.22
Total Current Assets Excluding Current Investments
443.84
632.18
583.34
422.36
169.19
537.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.04
931.58
907.71
768.55
560.62
914.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.99
395.31
479.89
462.67
341.49
665.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arabian Pipes 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
488.12
0
488.12
0.00%
Shareholder's Funds
488.12
0
488.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.99
0
107.99
0.00%
Secured Loans
107.99
0
107.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
52.92
0
52.92
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.40
0
30.40
0.00%
Total Non-Current Liabilities
52.92
0
52.92
0.00%
Current Liabilities
Trade Payables
37.93
0
37.93
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.40
0
30.40
0.00%
Total Current Liabilities
185.00
0
185.00
0.00%
Total Liabilities
726.04
0
726.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
896.20
0
896.20
0.00%
Less: Accumulated Depreciation
615.77
0
615.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
280.43
0
280.43
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
282.20
0
282.20
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
230.91
0
230.91
0.00%
Sundry Debtors
195.92
0
195.92
0.00%
Cash and Bank
15.42
0
15.42
0.00%
Other Current Assets
443.35
0
443.35
0.00%
Short Term Loans and Advances
1.09
0
1.09
0.00%
Total Current Assets
443.84
0
443.84
0.00%
Net Current Assets (Including Current Investments)
258.84
0
258.84
0.00%
Total Current Assets Excluding Current Investments
443.84
0
443.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
726.04
0
726.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.99
0
107.99
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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