Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
15.35
0.00
21.69
24.11
28.28
34.63
Shareholder's Funds
15.35
0.00
21.69
24.11
28.28
34.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.25
0.00
23.90
24.07
21.37
20.07
Secured Loans
26.25
0.00
23.90
24.07
21.37
20.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.36
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.54
0.00
14.54
15.17
0.00
0.00
Current Liabilities
Trade Payables
8.61
0.00
8.74
8.68
6.82
5.29
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28.46
0.00
23.15
23.78
30.24
27.39
Total Liabilities
58.35
0.00
59.39
63.06
58.52
62.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.18
0.00
83.55
83.28
81.10
80.72
Less: Accumulated Depreciation
43.57
0.00
42.51
41.91
41.35
40.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.61
0.00
41.04
41.37
39.75
40.07
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
0.15
0.00
0.65
1.41
0.15
0.29
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
43.13
0.00
41.69
42.77
39.91
40.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.53
0.00
6.12
7.30
9.38
9.93
Sundry Debtors
5.68
0.00
5.25
5.68
2.00
4.82
Cash and Bank
0.02
0.00
0.08
0.06
0.06
0.97
Other Current Assets
13.91
0.00
17.66
20.22
18.60
21.63
Short Term Loans and Advances
2.68
0.00
6.21
7.18
7.16
5.91
Total Current Assets
15.23
0.00
17.70
20.29
18.62
21.65
Net Current Assets (Including Current Investments)
-13.23
0.00
-5.45
-3.50
-11.63
-5.74
Total Current Assets Excluding Current Investments
15.23
0.00
17.70
20.29
18.62
21.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58.35
0.00
59.39
63.06
58.52
62.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.25
0.00
23.90
24.07
21.37
20.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is NA vs -100.00% in Dec 2022
Compare Balance Sheet Results of Jordan Steel
Figures in Million
Consolidated - Balance Sheet Results
Change(JOD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15.35
15.23
0.12
0.79%
Shareholder's Funds
15.35
15.23
0.12
0.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.25
0.00
26.25
0.00%
Secured Loans
26.25
0
26.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.36
0
-2.36
0.00%
Other Long Term Liabilities
0
0
0.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.54
0
14.54
0.00%
Current Liabilities
Trade Payables
8.61
0.60
8.01
1,335.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28.46
3.58
24.88
694.97%
Total Liabilities
58.35
18.81
39.54
210.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
84.18
12.11
72.07
595.13%
Less: Accumulated Depreciation
43.57
9.00
34.57
384.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.61
3.11
37.50
1,205.79%
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
0.15
0.94
-0.79
-84.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43.13
4.05
39.08
964.94%
Current Assets Loans & Advances
Current Investments
0
3.05
-3.05
-100.00%
Inventories
5.53
8.05
-2.52
-31.30%
Sundry Debtors
5.68
2.18
3.50
160.55%
Cash and Bank
0.02
0.99
-0.97
-97.98%
Other Current Assets
13.91
14.75
-0.84
-5.69%
Short Term Loans and Advances
2.68
0.47
2.21
470.21%
Total Current Assets
15.23
14.76
0.47
3.18%
Net Current Assets (Including Current Investments)
-13.23
11.18
-24.41
-218.34%
Total Current Assets Excluding Current Investments
15.23
14.76
0.47
3.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58.35
18.81
39.54
210.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.25
0
26.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 40.61 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Investments
Investments 0.15 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 15.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is NA vs -100.00% in Dec 2022
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