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
949.10
788.70
794.20
916.50
956.70
901.10
Shareholder's Funds
949.10
788.70
794.20
916.50
956.70
901.10
Minority Interest
10.70
10.50
12.00
11.70
7.10
168.80
Long-Term Borrowings
266.90
928.80
1,019.00
809.70
751.30
611.80
Secured Loans
266.90
928.80
1,019.00
809.70
751.30
611.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.90
7.50
7.20
2.70
3.50
1.90
Other Long Term Liabilities
79.6
122.2
183.6
160.2
151.6
63.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.60
71.70
84.00
80.90
79.80
59.40
Total Non-Current Liabilities
343.40
734.70
948.60
872.70
816.60
284.00
Current Liabilities
Trade Payables
156.20
182.90
427.70
487.00
283.30
100.50
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
68.60
71.70
84.00
80.90
79.80
59.40
Total Current Liabilities
476.60
890.90
699.10
598.50
645.90
973.40
Total Liabilities
1,779.80
2,424.80
2,453.90
2,399.40
2,426.30
2,327.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,329.00
1,360.10
2,041.00
2,005.60
1,928.50
2,037.10
Less: Accumulated Depreciation
1,074.50
1,046.10
1,331.90
1,253.30
1,179.50
1,135.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
254.50
314.00
709.10
752.30
749.00
901.30
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
3.90
12.90
18.90
25.50
0.00
270.60
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
294.50
409.00
872.60
936.70
926.70
1,188.70
Current Assets Loans & Advances
Current Investments
39.00
59.50
20.50
19.50
35.80
19.70
Inventories
421.00
487.80
661.70
672.80
703.40
317.70
Sundry Debtors
463.90
452.10
621.90
643.80
477.00
433.20
Cash and Bank
249.60
185.30
240.80
92.30
143.00
73.70
Other Current Assets
1,210.50
1,553.30
1,544.90
1,428.40
1,466.30
1,026.20
Short Term Loans and Advances
37.00
368.60
0.00
0.00
107.10
181.90
Total Current Assets
1,485.30
2,015.80
1,581.30
1,462.70
1,499.60
1,138.60
Net Current Assets (Including Current Investments)
1,008.70
1,124.90
882.20
864.20
853.70
165.20
Total Current Assets Excluding Current Investments
1,485.30
2,015.80
1,581.30
1,462.70
1,499.60
1,138.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,779.80
2,424.80
2,453.90
2,399.40
2,426.30
2,327.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
266.90
928.80
1,019.00
809.70
751.30
611.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gulf Pharmaceutical Industries
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
949.10
0
949.10
0.00%
Shareholder's Funds
949.10
0
949.10
0.00%
Minority Interest
10.70
0
10.70
0.00%
Long-Term Borrowings
266.90
0
266.90
0.00%
Secured Loans
266.90
0
266.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.90
0
2.90
0.00%
Other Long Term Liabilities
79.60
0
79.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.60
0
68.60
0.00%
Total Non-Current Liabilities
343.40
0
343.40
0.00%
Current Liabilities
Trade Payables
156.20
0
156.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.60
0
68.60
0.00%
Total Current Liabilities
476.60
0
476.60
0.00%
Total Liabilities
1,779.80
0
1,779.80
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,329.00
0
1,329.00
0.00%
Less: Accumulated Depreciation
1,074.50
0
1,074.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
254.50
0
254.50
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
3.90
0
3.90
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
294.50
0
294.50
0.00%
Current Assets Loans & Advances
Current Investments
39.00
0
39.00
0.00%
Inventories
421.00
0
421.00
0.00%
Sundry Debtors
463.90
0
463.90
0.00%
Cash and Bank
249.60
0
249.60
0.00%
Other Current Assets
1,210.50
0
1,210.50
0.00%
Short Term Loans and Advances
37.00
0
37.00
0.00%
Total Current Assets
1,485.30
0
1,485.30
0.00%
Net Current Assets (Including Current Investments)
1,008.70
0
1,008.70
0.00%
Total Current Assets Excluding Current Investments
1,485.30
0
1,485.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,779.80
0
1,779.80
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
266.90
0
266.90
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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