Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
162.71
114.73
79.49
57.28
31.65
Shareholder's Funds
162.71
114.73
79.49
57.28
31.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.28
0.10
0.58
0.78
0.62
Secured Loans
1.28
0.10
0.58
0.78
0.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.21
-4.69
-4.22
-3.92
-3.60
Other Long Term Liabilities
26.16
18.67
17.24
16.83
15.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.14
17.63
16.19
15.20
13.61
Total Non-Current Liabilities
26.16
18.67
17.24
16.83
15.07
Current Liabilities
Trade Payables
31.69
58.28
46.04
41.88
43.21
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
19.14
17.63
16.19
15.20
13.61
Total Current Liabilities
109.64
140.21
88.70
103.07
74.19
Total Liabilities
298.51
273.62
185.43
177.18
120.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
138.99
112.98
100.00
98.78
80.87
Less: Accumulated Depreciation
79.35
73.43
73.72
74.86
61.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.64
39.55
26.29
23.93
19.06
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
65.60
45.17
31.13
28.09
23.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
86.68
95.80
62.73
56.25
45.75
Sundry Debtors
64.53
105.62
61.10
47.50
27.79
Cash and Bank
68.59
18.75
22.59
38.92
18.11
Other Current Assets
227.46
223.41
148.80
145.40
93.94
Short Term Loans and Advances
7.66
3.23
2.38
2.73
2.28
Total Current Assets
232.91
228.45
154.30
149.09
97.79
Net Current Assets (Including Current Investments)
123.28
88.24
65.61
46.02
23.60
Total Current Assets Excluding Current Investments
232.91
228.45
154.30
149.09
97.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
298.51
273.62
185.43
177.18
120.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.28
0.10
0.58
0.78
0.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Consolidated Gruenenfelder Saady Holding 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
162.71
0
162.71
0.00%
Shareholder's Funds
162.71
0
162.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.28
0
1.28
0.00%
Secured Loans
1.28
0
1.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.21
0
-5.21
0.00%
Other Long Term Liabilities
26.16
0
26.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.14
0
19.14
0.00%
Total Non-Current Liabilities
26.16
0
26.16
0.00%
Current Liabilities
Trade Payables
31.69
0
31.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.14
0
19.14
0.00%
Total Current Liabilities
109.64
0
109.64
0.00%
Total Liabilities
298.51
0
298.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
138.99
0
138.99
0.00%
Less: Accumulated Depreciation
79.35
0
79.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.64
0
59.64
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
65.60
0
65.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.68
0
86.68
0.00%
Sundry Debtors
64.53
0
64.53
0.00%
Cash and Bank
68.59
0
68.59
0.00%
Other Current Assets
227.46
0
227.46
0.00%
Short Term Loans and Advances
7.66
0
7.66
0.00%
Total Current Assets
232.91
0
232.91
0.00%
Net Current Assets (Including Current Investments)
123.28
0
123.28
0.00%
Total Current Assets Excluding Current Investments
232.91
0
232.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
298.51
0
298.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.28
0
1.28
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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