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
335.84
289.59
306.84
433.67
569.93
533.59
Shareholder's Funds
335.84
289.59
306.84
433.67
569.93
533.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.31
252.79
363.73
364.65
207.61
192.24
Secured Loans
160.31
252.79
363.73
364.65
207.61
192.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.65
1.46
-1.04
0.18
-0.45
0.45
Other Long Term Liabilities
37.57
39.21
44.61
59.28
58.86
50.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.37
26.87
27.25
36.29
38.78
37.87
Total Non-Current Liabilities
66.19
83.90
44.61
71.35
82.18
106.56
Current Liabilities
Trade Payables
65.29
71.52
70.78
68.53
82.42
77.93
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
27.37
26.87
27.25
36.29
38.78
37.87
Total Current Liabilities
319.74
406.68
600.19
504.94
356.79
302.62
Total Liabilities
721.78
780.18
951.63
1,009.97
1,008.90
942.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
726.09
711.98
745.29
818.23
845.01
854.08
Less: Accumulated Depreciation
385.73
354.20
343.49
324.48
318.63
310.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
340.36
357.78
401.80
493.75
526.38
543.78
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
45.13
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
387.99
406.57
450.63
496.61
529.81
545.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
77.16
0.00
0.00
0.00
Inventories
189.60
214.14
234.57
253.68
230.72
210.68
Sundry Debtors
115.84
105.01
132.70
126.32
132.56
100.15
Cash and Bank
15.41
35.31
33.80
97.53
90.37
77.18
Other Current Assets
327.31
367.60
491.49
501.95
463.40
395.68
Short Term Loans and Advances
6.46
13.13
13.26
24.42
9.75
7.67
Total Current Assets
333.79
373.61
501.00
513.36
479.09
397.55
Net Current Assets (Including Current Investments)
14.05
-33.07
-99.19
8.41
122.30
94.93
Total Current Assets Excluding Current Investments
333.79
373.61
501.00
513.36
479.09
397.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
721.78
780.18
951.63
1,009.97
1,008.90
942.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.31
252.79
363.73
364.65
207.61
192.24
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
335.84
0
335.84
0.00%
Shareholder's Funds
335.84
0
335.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
160.31
0
160.31
0.00%
Secured Loans
160.31
0
160.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.65
0
0.65
0.00%
Other Long Term Liabilities
37.57
0
37.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.37
0
27.37
0.00%
Total Non-Current Liabilities
66.19
0
66.19
0.00%
Current Liabilities
Trade Payables
65.29
0
65.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.37
0
27.37
0.00%
Total Current Liabilities
319.74
0
319.74
0.00%
Total Liabilities
721.78
0
721.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
726.09
0
726.09
0.00%
Less: Accumulated Depreciation
385.73
0
385.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
340.36
0
340.36
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
387.99
0
387.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
189.60
0
189.60
0.00%
Sundry Debtors
115.84
0
115.84
0.00%
Cash and Bank
15.41
0
15.41
0.00%
Other Current Assets
327.31
0
327.31
0.00%
Short Term Loans and Advances
6.46
0
6.46
0.00%
Total Current Assets
333.79
0
333.79
0.00%
Net Current Assets (Including Current Investments)
14.05
0
14.05
0.00%
Total Current Assets Excluding Current Investments
333.79
0
333.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
721.78
0
721.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.31
0
160.31
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
