Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
794.73
713.37
683.01
755.15
651.80
601.73
Shareholder's Funds
794.73
713.37
683.01
755.15
651.80
601.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.18
12.55
22.99
22.59
22.23
17.52
Secured Loans
13.18
12.55
22.99
22.59
22.23
17.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.95
8.79
5.81
0.00
0.00
0.00
Other Long Term Liabilities
378.1
395.59
388.99
287.92
295.24
225.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.97
5.62
3.92
1.42
1.07
0.82
Total Non-Current Liabilities
378.10
395.59
388.99
287.92
295.24
225.26
Current Liabilities
Trade Payables
29.74
32.33
22.40
26.84
46.90
100.58
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
7.97
5.62
3.92
1.42
1.07
0.82
Total Current Liabilities
86.18
88.32
85.04
107.94
88.40
134.88
Total Liabilities
1,259.00
1,197.28
1,157.04
1,151.01
1,035.44
961.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,124.15
1,112.62
1,117.79
1,061.42
1,038.69
941.10
Less: Accumulated Depreciation
294.22
258.27
223.33
225.68
180.44
138.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
829.93
854.36
894.46
835.75
858.24
803.01
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
0.00
0.00
0.00
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
52.45
9.43
0.00
0.00
0.00
0.00
Total Non-Current Assets
940.43
921.45
951.18
891.62
863.80
806.55
Current Assets Loans & Advances
Current Investments
156.16
74.06
0.00
80.00
0.00
0.00
Inventories
65.43
59.83
66.17
84.00
95.97
95.20
Sundry Debtors
24.85
11.86
7.84
7.37
6.58
8.01
Cash and Bank
63.10
122.41
106.34
84.66
67.26
50.13
Other Current Assets
314.96
271.93
203.36
257.02
170.02
153.82
Short Term Loans and Advances
5.42
3.76
23.02
0.99
0.22
0.47
Total Current Assets
318.57
275.82
205.86
259.39
171.63
155.33
Net Current Assets (Including Current Investments)
232.40
187.51
120.83
151.45
83.24
20.44
Total Current Assets Excluding Current Investments
318.57
275.82
205.86
259.39
171.63
155.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,259.00
1,197.28
1,157.04
1,151.01
1,035.44
961.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.18
12.55
22.99
22.59
22.23
17.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fourth Milling 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
794.73
0
794.73
0.00%
Shareholder's Funds
794.73
0
794.73
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.18
0
13.18
0.00%
Secured Loans
13.18
0
13.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.95
0
6.95
0.00%
Other Long Term Liabilities
378.10
0
378.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.97
0
7.97
0.00%
Total Non-Current Liabilities
378.10
0
378.10
0.00%
Current Liabilities
Trade Payables
29.74
0
29.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.97
0
7.97
0.00%
Total Current Liabilities
86.18
0
86.18
0.00%
Total Liabilities
1,259.00
0
1,259.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,124.15
0
1,124.15
0.00%
Less: Accumulated Depreciation
294.22
0
294.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
829.93
0
829.93
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
52.45
0
52.45
0.00%
Total Non-Current Assets
940.43
0
940.43
0.00%
Current Assets Loans & Advances
Current Investments
156.16
0
156.16
0.00%
Inventories
65.43
0
65.43
0.00%
Sundry Debtors
24.85
0
24.85
0.00%
Cash and Bank
63.10
0
63.10
0.00%
Other Current Assets
314.96
0
314.96
0.00%
Short Term Loans and Advances
5.42
0
5.42
0.00%
Total Current Assets
318.57
0
318.57
0.00%
Net Current Assets (Including Current Investments)
232.40
0
232.40
0.00%
Total Current Assets Excluding Current Investments
318.57
0
318.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,259.00
0
1,259.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.18
0
13.18
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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