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
397.16
456.13
465.16
225.83
358.05
373.59
Shareholder's Funds
397.16
456.13
465.16
225.83
358.05
373.59
Minority Interest
9.22
9.51
12.95
10.19
13.47
14.54
Long-Term Borrowings
874.60
792.18
695.27
607.35
166.46
72.68
Secured Loans
874.60
792.18
695.27
607.35
166.46
72.68
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
91.81
85.81
65.58
43.45
216.57
41.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.80
30.97
36.54
37.37
35.98
38.13
Total Non-Current Liabilities
736.49
786.92
693.22
455.46
319.03
74.22
Current Liabilities
Trade Payables
96.52
89.16
20.14
18.00
12.85
9.51
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
27.80
30.97
36.54
37.37
35.98
38.13
Total Current Liabilities
367.78
222.98
183.08
281.59
134.95
98.72
Total Liabilities
1,510.64
1,475.54
1,354.40
973.07
825.49
561.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
499.22
477.78
415.67
393.88
607.10
347.07
Less: Accumulated Depreciation
223.10
214.45
212.28
211.13
191.92
172.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.13
263.32
203.39
182.75
415.18
174.31
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
250.20
206.32
196.50
40.36
43.28
43.30
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
1,208.34
1,192.38
1,034.37
696.74
542.44
302.71
Current Assets Loans & Advances
Current Investments
85.26
69.31
81.19
10.93
0.00
0.00
Inventories
5.56
6.30
14.23
8.77
11.19
11.71
Sundry Debtors
121.76
141.39
120.74
152.67
160.77
135.77
Cash and Bank
59.13
40.50
57.74
37.27
55.92
34.17
Other Current Assets
279.83
263.09
292.28
226.39
262.86
216.30
Short Term Loans and Advances
8.13
5.60
18.38
16.74
34.98
34.65
Total Current Assets
302.30
283.16
320.03
276.33
283.05
258.36
Net Current Assets (Including Current Investments)
-65.47
60.18
136.96
-5.26
148.10
159.64
Total Current Assets Excluding Current Investments
302.30
283.16
320.03
276.33
283.05
258.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,510.64
1,475.54
1,354.40
973.07
825.49
561.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
874.60
792.18
695.27
607.35
166.46
72.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Batic Investments & Logistics 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
397.16
0
397.16
0.00%
Shareholder's Funds
397.16
0
397.16
0.00%
Minority Interest
9.22
0
9.22
0.00%
Long-Term Borrowings
874.60
0
874.60
0.00%
Secured Loans
874.60
0
874.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
91.81
0
91.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.80
0
27.80
0.00%
Total Non-Current Liabilities
736.49
0
736.49
0.00%
Current Liabilities
Trade Payables
96.52
0
96.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.80
0
27.80
0.00%
Total Current Liabilities
367.78
0
367.78
0.00%
Total Liabilities
1,510.64
0
1,510.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
499.22
0
499.22
0.00%
Less: Accumulated Depreciation
223.10
0
223.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.13
0
276.13
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
250.20
0
250.20
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
1,208.34
0
1,208.34
0.00%
Current Assets Loans & Advances
Current Investments
85.26
0
85.26
0.00%
Inventories
5.56
0
5.56
0.00%
Sundry Debtors
121.76
0
121.76
0.00%
Cash and Bank
59.13
0
59.13
0.00%
Other Current Assets
279.83
0
279.83
0.00%
Short Term Loans and Advances
8.13
0
8.13
0.00%
Total Current Assets
302.30
0
302.30
0.00%
Net Current Assets (Including Current Investments)
-65.47
0
-65.47
0.00%
Total Current Assets Excluding Current Investments
302.30
0
302.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,510.64
0
1,510.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
874.60
0
874.60
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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