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
289.59
306.84
433.67
569.93
533.59
461.89
Shareholder's Funds
289.59
306.84
433.67
569.93
533.59
461.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
252.79
363.73
364.65
207.61
192.24
298.03
Secured Loans
252.79
363.73
364.65
207.61
192.24
298.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.46
-1.04
0.18
-0.45
0.45
1.40
Other Long Term Liabilities
39.21
44.61
59.28
58.86
50.31
50.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.87
27.25
36.29
38.78
37.87
36.51
Total Non-Current Liabilities
83.90
44.61
71.35
82.18
106.56
147.23
Current Liabilities
Trade Payables
71.52
70.78
68.53
82.42
77.93
67.03
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
26.87
27.25
36.29
38.78
37.87
36.51
Total Current Liabilities
406.68
600.19
504.94
356.79
302.62
333.94
Total Liabilities
780.18
951.63
1,009.97
1,008.90
942.77
943.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
711.98
745.29
818.23
845.01
854.08
840.47
Less: Accumulated Depreciation
354.20
343.49
324.48
318.63
310.30
270.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.78
401.80
493.75
526.38
543.78
570.37
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
45.13
45.13
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
406.57
450.63
496.61
529.81
545.22
574.87
Current Assets Loans & Advances
Current Investments
0.00
77.16
0.00
0.00
0.00
0.00
Inventories
214.14
234.57
253.68
230.72
210.68
200.04
Sundry Debtors
105.01
132.70
126.32
132.56
100.15
119.95
Cash and Bank
35.31
33.80
97.53
90.37
77.18
40.12
Other Current Assets
367.60
491.49
501.95
463.40
395.68
366.72
Short Term Loans and Advances
13.13
13.26
24.42
9.75
7.67
6.60
Total Current Assets
373.61
501.00
513.36
479.09
397.55
368.18
Net Current Assets (Including Current Investments)
-33.07
-99.19
8.41
122.30
94.93
34.24
Total Current Assets Excluding Current Investments
373.61
501.00
513.36
479.09
397.55
368.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
780.18
951.63
1,009.97
1,008.90
942.77
943.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
252.79
363.73
364.65
207.61
192.24
298.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Halwani Bros Co. 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
289.59
0
289.59
0.00%
Shareholder's Funds
289.59
0
289.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
252.79
0
252.79
0.00%
Secured Loans
252.79
0
252.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.46
0
1.46
0.00%
Other Long Term Liabilities
39.21
0
39.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.87
0
26.87
0.00%
Total Non-Current Liabilities
83.90
0
83.90
0.00%
Current Liabilities
Trade Payables
71.52
0
71.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.87
0
26.87
0.00%
Total Current Liabilities
406.68
0
406.68
0.00%
Total Liabilities
780.18
0
780.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
711.98
0
711.98
0.00%
Less: Accumulated Depreciation
354.20
0
354.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.78
0
357.78
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
45.13
0
45.13
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
406.57
0
406.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
214.14
0
214.14
0.00%
Sundry Debtors
105.01
0
105.01
0.00%
Cash and Bank
35.31
0
35.31
0.00%
Other Current Assets
367.60
0
367.60
0.00%
Short Term Loans and Advances
13.13
0
13.13
0.00%
Total Current Assets
373.61
0
373.61
0.00%
Net Current Assets (Including Current Investments)
-33.07
0
-33.07
0.00%
Total Current Assets Excluding Current Investments
373.61
0
373.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
780.18
0
780.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
252.79
0
252.79
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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