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
600.98
592.35
613.46
570.15
538.55
550.19
Shareholder's Funds
600.98
592.35
613.46
570.15
538.55
550.19
Minority Interest
76.02
81.81
77.52
58.25
63.47
70.62
Long-Term Borrowings
293.10
302.18
362.88
262.35
88.24
15.86
Secured Loans
293.10
302.18
362.88
262.35
88.24
15.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.50
-1.16
0.00
0.00
0.00
0.00
Other Long Term Liabilities
48.42
50.47
57.59
79.42
69
31.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.39
29.01
30.08
41.39
35.42
28.72
Total Non-Current Liabilities
324.82
324.77
379.49
286.51
87.50
46.02
Current Liabilities
Trade Payables
48.16
46.70
44.37
33.49
37.13
42.96
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
30.39
29.01
30.08
41.39
35.42
28.72
Total Current Liabilities
133.61
174.90
188.47
160.79
174.62
89.52
Total Liabilities
1,210.87
1,245.17
1,258.94
1,075.70
864.13
756.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
999.68
1,045.16
1,404.28
1,297.96
1,099.59
912.04
Less: Accumulated Depreciation
198.69
207.76
536.08
526.55
515.62
486.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
800.99
837.40
868.20
771.41
583.96
425.71
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
21.49
21.12
21.12
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
827.83
859.69
889.32
771.41
583.96
425.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
130.80
113.27
144.77
97.74
82.78
91.54
Sundry Debtors
183.67
167.84
143.69
113.04
105.33
139.88
Cash and Bank
54.38
89.52
61.96
71.36
84.45
79.75
Other Current Assets
373.32
376.20
359.17
300.17
276.72
326.43
Short Term Loans and Advances
4.47
5.58
8.75
18.02
4.16
15.26
Total Current Assets
383.04
385.49
369.62
304.29
280.17
330.64
Net Current Assets (Including Current Investments)
249.43
210.59
181.14
143.50
105.55
241.12
Total Current Assets Excluding Current Investments
383.04
385.49
369.62
304.29
280.17
330.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,210.87
1,245.17
1,258.94
1,075.70
864.13
756.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
293.10
302.18
362.88
262.35
88.24
15.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Basic Chemical Industries 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
600.98
0
600.98
0.00%
Shareholder's Funds
600.98
0
600.98
0.00%
Minority Interest
76.02
0
76.02
0.00%
Long-Term Borrowings
293.10
0
293.10
0.00%
Secured Loans
293.10
0
293.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.50
0
-1.50
0.00%
Other Long Term Liabilities
48.42
0
48.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.39
0
30.39
0.00%
Total Non-Current Liabilities
324.82
0
324.82
0.00%
Current Liabilities
Trade Payables
48.16
0
48.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.39
0
30.39
0.00%
Total Current Liabilities
133.61
0
133.61
0.00%
Total Liabilities
1,210.87
0
1,210.87
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
999.68
0
999.68
0.00%
Less: Accumulated Depreciation
198.69
0
198.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
800.99
0
800.99
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
21.49
0
21.49
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
827.83
0
827.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
130.80
0
130.80
0.00%
Sundry Debtors
183.67
0
183.67
0.00%
Cash and Bank
54.38
0
54.38
0.00%
Other Current Assets
373.32
0
373.32
0.00%
Short Term Loans and Advances
4.47
0
4.47
0.00%
Total Current Assets
383.04
0
383.04
0.00%
Net Current Assets (Including Current Investments)
249.43
0
249.43
0.00%
Total Current Assets Excluding Current Investments
383.04
0
383.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,210.87
0
1,210.87
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
293.10
0
293.10
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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