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
109.07
95.99
82.59
73.29
65.51
Shareholder's Funds
109.07
95.99
82.59
73.29
65.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.55
56.10
34.40
52.44
50.52
Secured Loans
91.55
56.10
34.40
52.44
50.52
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
5.62
5.35
5.89
3.94
4.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
3.88
4.00
3.24
3.09
Total Non-Current Liabilities
5.62
5.35
5.89
11.71
30.79
Current Liabilities
Trade Payables
19.23
18.35
19.14
5.45
4.02
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
3.57
3.88
4.00
3.24
3.09
Total Current Liabilities
117.13
95.54
76.30
62.75
30.19
Total Liabilities
231.82
196.88
164.77
147.74
126.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
233.23
189.60
162.87
150.54
144.62
Less: Accumulated Depreciation
114.76
104.24
95.08
86.40
80.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.47
85.35
67.79
64.14
64.22
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
118.47
85.35
67.79
64.14
64.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
51.61
52.82
38.49
32.15
24.82
Sundry Debtors
49.39
47.45
48.11
43.08
29.19
Cash and Bank
7.00
1.79
2.82
2.19
4.76
Other Current Assets
111.82
110.95
89.66
77.42
58.78
Short Term Loans and Advances
3.82
8.89
0.24
0.00
0.00
Total Current Assets
113.35
111.52
96.99
83.60
62.27
Net Current Assets (Including Current Investments)
-3.78
15.98
20.69
20.86
32.08
Total Current Assets Excluding Current Investments
113.35
111.52
96.99
83.60
62.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231.82
196.88
164.77
147.74
126.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
91.55
56.10
34.40
52.44
50.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arabian Plastic Industrial Co. Ltd.
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
109.07
0
109.07
0.00%
Shareholder's Funds
109.07
0
109.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
91.55
0
91.55
0.00%
Secured Loans
91.55
0
91.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
5.62
0
5.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.57
0
3.57
0.00%
Total Non-Current Liabilities
5.62
0
5.62
0.00%
Current Liabilities
Trade Payables
19.23
0
19.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.57
0
3.57
0.00%
Total Current Liabilities
117.13
0
117.13
0.00%
Total Liabilities
231.82
0
231.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.23
0
233.23
0.00%
Less: Accumulated Depreciation
114.76
0
114.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.47
0
118.47
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
118.47
0
118.47
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.61
0
51.61
0.00%
Sundry Debtors
49.39
0
49.39
0.00%
Cash and Bank
7.00
0
7.00
0.00%
Other Current Assets
111.82
0
111.82
0.00%
Short Term Loans and Advances
3.82
0
3.82
0.00%
Total Current Assets
113.35
0
113.35
0.00%
Net Current Assets (Including Current Investments)
-3.78
0
-3.78
0.00%
Total Current Assets Excluding Current Investments
113.35
0
113.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
231.82
0
231.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.55
0
91.55
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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