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
401.31
233.12
101.31
105.70
166.23
526.40
Shareholder's Funds
401.31
233.12
101.31
105.70
166.23
526.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
395.31
479.89
462.67
341.49
665.52
544.64
Secured Loans
395.31
479.89
462.67
341.49
665.52
544.64
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
50.07
44.93
43.99
37.84
36.34
32.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.32
21.81
20.09
19.19
18.09
14.62
Total Non-Current Liabilities
97.34
65.58
98.29
37.84
36.34
39.51
Current Liabilities
Trade Payables
37.54
45.72
53.21
16.05
23.97
8.38
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
26.32
21.81
20.09
19.19
18.09
14.62
Total Current Liabilities
432.24
608.89
567.62
417.07
711.86
567.98
Total Liabilities
931.58
907.71
768.55
560.62
914.43
1,133.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
893.65
879.62
873.74
886.96
844.97
848.95
Less: Accumulated Depreciation
596.85
559.20
527.62
495.54
468.18
454.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
296.80
320.42
346.12
391.43
376.79
394.36
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
299.40
324.38
346.19
391.43
376.79
394.36
Current Assets Loans & Advances
Current Investments
20.00
0.00
0.00
0.00
0.00
0.00
Inventories
322.64
280.05
214.63
145.30
441.91
637.04
Sundry Debtors
187.04
207.66
100.32
13.11
71.23
64.34
Cash and Bank
99.40
94.08
77.70
8.53
20.05
19.97
Other Current Assets
630.98
582.71
419.32
169.19
535.90
721.62
Short Term Loans and Advances
1.89
0.93
26.67
2.26
2.72
0.27
Total Current Assets
632.18
583.34
422.36
169.19
537.64
739.53
Net Current Assets (Including Current Investments)
199.94
-25.56
-145.26
-247.88
-174.22
171.55
Total Current Assets Excluding Current Investments
632.18
583.34
422.36
169.19
537.64
739.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.58
907.71
768.55
560.62
914.43
1,133.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
395.31
479.89
462.67
341.49
665.52
544.64
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
401.31
0
401.31
0.00%
Shareholder's Funds
401.31
0
401.31
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
395.31
0
395.31
0.00%
Secured Loans
395.31
0
395.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
50.07
0
50.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.32
0
26.32
0.00%
Total Non-Current Liabilities
97.34
0
97.34
0.00%
Current Liabilities
Trade Payables
37.54
0
37.54
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.32
0
26.32
0.00%
Total Current Liabilities
432.24
0
432.24
0.00%
Total Liabilities
931.58
0
931.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
893.65
0
893.65
0.00%
Less: Accumulated Depreciation
596.85
0
596.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
296.80
0
296.80
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
299.40
0
299.40
0.00%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
322.64
0
322.64
0.00%
Sundry Debtors
187.04
0
187.04
0.00%
Cash and Bank
99.40
0
99.40
0.00%
Other Current Assets
630.98
0
630.98
0.00%
Short Term Loans and Advances
1.89
0
1.89
0.00%
Total Current Assets
632.18
0
632.18
0.00%
Net Current Assets (Including Current Investments)
199.94
0
199.94
0.00%
Total Current Assets Excluding Current Investments
632.18
0
632.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
931.58
0
931.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
395.31
0
395.31
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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