Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
20.86
16.86
21.35
12.17
Shareholder's Funds
20.86
16.86
21.35
12.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.66
33.68
21.05
18.37
Secured Loans
24.66
33.68
21.05
18.37
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.07
10.44
16.28
14.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.87
6.26
6.21
6.62
Total Non-Current Liabilities
15.07
10.44
16.28
14.77
Current Liabilities
Trade Payables
12.30
11.97
21.57
17.23
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
6.87
6.26
6.21
6.62
Total Current Liabilities
46.39
51.30
52.33
53.78
Total Liabilities
82.33
78.60
89.97
80.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
78.49
68.28
73.02
62.26
Less: Accumulated Depreciation
45.55
41.40
38.55
36.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.94
26.88
34.46
25.64
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.76
26.98
34.91
26.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
29.33
31.94
41.33
35.82
Sundry Debtors
2.33
5.46
4.63
9.96
Cash and Bank
11.09
8.28
5.00
4.48
Other Current Assets
45.38
48.69
53.52
51.94
Short Term Loans and Advances
2.63
3.01
2.56
1.68
Total Current Assets
48.57
51.62
55.06
54.27
Net Current Assets (Including Current Investments)
2.18
0.32
2.73
0.49
Total Current Assets Excluding Current Investments
48.57
51.62
55.06
54.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
82.33
78.60
89.97
80.72
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
24.66
33.68
21.05
18.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fad International Ltd. 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
20.86
0
20.86
0.00%
Shareholder's Funds
20.86
0
20.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.66
0
24.66
0.00%
Secured Loans
24.66
0
24.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
15.07
0
15.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.87
0
6.87
0.00%
Total Non-Current Liabilities
15.07
0
15.07
0.00%
Current Liabilities
Trade Payables
12.30
0
12.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.87
0
6.87
0.00%
Total Current Liabilities
46.39
0
46.39
0.00%
Total Liabilities
82.33
0
82.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.49
0
78.49
0.00%
Less: Accumulated Depreciation
45.55
0
45.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.94
0
32.94
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
33.76
0
33.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.33
0
29.33
0.00%
Sundry Debtors
2.33
0
2.33
0.00%
Cash and Bank
11.09
0
11.09
0.00%
Other Current Assets
45.38
0
45.38
0.00%
Short Term Loans and Advances
2.63
0
2.63
0.00%
Total Current Assets
48.57
0
48.57
0.00%
Net Current Assets (Including Current Investments)
2.18
0
2.18
0.00%
Total Current Assets Excluding Current Investments
48.57
0
48.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82.33
0
82.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.66
0
24.66
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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