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
361.67
324.07
313.27
334.47
299.06
216.47
Shareholder's Funds
361.67
324.07
313.27
334.47
299.06
216.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
946.82
772.19
830.14
942.70
1,031.14
956.21
Secured Loans
946.82
772.19
830.14
942.70
1,031.14
956.21
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
27.58
25.49
26.58
29.04
28.47
25.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.70
16.85
17.45
19.19
17.86
14.97
Total Non-Current Liabilities
60.75
104.76
181.33
251.53
321.38
279.13
Current Liabilities
Trade Payables
61.27
73.85
173.55
64.78
27.27
17.46
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
19.70
16.85
17.45
19.19
17.86
14.97
Total Current Liabilities
1,292.61
851.59
914.23
841.52
835.40
808.86
Total Liabilities
1,715.02
1,280.43
1,408.83
1,427.52
1,455.84
1,304.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
784.12
780.65
778.64
777.40
770.25
715.14
Less: Accumulated Depreciation
266.31
245.58
225.03
204.50
184.10
170.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.81
535.07
553.61
572.91
586.15
544.42
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
10.00
25.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
527.81
560.07
553.61
572.91
586.15
544.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
297.69
311.17
347.14
181.18
336.14
296.00
Sundry Debtors
484.10
184.85
182.22
360.77
242.81
214.60
Cash and Bank
295.08
41.36
95.21
62.98
25.78
10.90
Other Current Assets
1,174.93
718.39
854.08
853.29
867.20
758.76
Short Term Loans and Advances
98.05
181.00
229.51
248.35
262.48
237.26
Total Current Assets
1,187.21
720.36
855.23
854.61
869.69
760.05
Net Current Assets (Including Current Investments)
-105.39
-131.23
-59.00
13.09
34.28
-48.82
Total Current Assets Excluding Current Investments
1,187.21
720.36
855.23
854.61
869.69
760.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,715.02
1,280.43
1,408.83
1,427.52
1,455.84
1,304.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
946.82
772.19
830.14
942.70
1,031.14
956.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Group Five Pipe Saudi Ltd.
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
361.67
0
361.67
0.00%
Shareholder's Funds
361.67
0
361.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
946.82
0
946.82
0.00%
Secured Loans
946.82
0
946.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.58
0
27.58
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.70
0
19.70
0.00%
Total Non-Current Liabilities
60.75
0
60.75
0.00%
Current Liabilities
Trade Payables
61.27
0
61.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.70
0
19.70
0.00%
Total Current Liabilities
1,292.61
0
1,292.61
0.00%
Total Liabilities
1,715.02
0
1,715.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
784.12
0
784.12
0.00%
Less: Accumulated Depreciation
266.31
0
266.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
517.81
0
517.81
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
10.00
0
10.00
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
527.81
0
527.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
297.69
0
297.69
0.00%
Sundry Debtors
484.10
0
484.10
0.00%
Cash and Bank
295.08
0
295.08
0.00%
Other Current Assets
1,174.93
0
1,174.93
0.00%
Short Term Loans and Advances
98.05
0
98.05
0.00%
Total Current Assets
1,187.21
0
1,187.21
0.00%
Net Current Assets (Including Current Investments)
-105.39
0
-105.39
0.00%
Total Current Assets Excluding Current Investments
1,187.21
0
1,187.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,715.02
0
1,715.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
946.82
0
946.82
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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