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
440.55
389.99
333.42
366.83
403.68
407.71
Shareholder's Funds
440.55
389.99
333.42
366.83
403.68
407.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-1.21
-1.07
-1.06
Other Long Term Liabilities
571.34
441.77
449.82
209.15
189.19
193.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.15
6.93
7.20
11.11
13.57
13.47
Total Non-Current Liabilities
355.60
201.98
60.77
100.27
64.24
73.66
Current Liabilities
Trade Payables
120.94
154.49
269.13
95.15
78.62
96.48
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
7.15
6.93
7.20
11.11
13.57
13.47
Total Current Liabilities
222.90
246.72
396.25
254.56
199.23
230.05
Total Liabilities
1,019.05
838.68
790.44
721.66
667.16
711.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.11
1.46
1.55
1.70
1.41
1.15
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
750.71
629.42
639.92
600.84
541.03
589.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.26
42.63
43.22
32.39
17.98
14.85
Total Non-Current Assets
428.23
333.82
208.46
209.72
156.30
180.56
Current Assets Loans & Advances
Current Investments
358.57
340.35
478.00
433.07
411.01
431.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
85.51
105.13
37.44
41.29
63.06
54.92
Other Current Assets
589.75
504.81
581.97
511.94
510.12
530.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
590.82
504.86
581.99
511.94
510.86
530.86
Net Current Assets (Including Current Investments)
367.92
258.15
185.74
257.38
311.62
300.81
Total Current Assets Excluding Current Investments
590.82
504.86
581.99
511.94
510.86
530.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,019.05
838.68
790.44
721.66
667.16
711.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Liva Insurance Co.
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
440.55
0
440.55
0.00%
Shareholder's Funds
440.55
0
440.55
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
571.34
0
571.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.15
0
7.15
0.00%
Total Non-Current Liabilities
355.60
0
355.60
0.00%
Current Liabilities
Trade Payables
120.94
0
120.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.15
0
7.15
0.00%
Total Current Liabilities
222.90
0
222.90
0.00%
Total Liabilities
1,019.05
0
1,019.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.11
0
1.11
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
750.71
0
750.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.26
0
34.26
0.00%
Total Non-Current Assets
428.23
0
428.23
0.00%
Current Assets Loans & Advances
Current Investments
358.57
0
358.57
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
85.51
0
85.51
0.00%
Other Current Assets
589.75
0
589.75
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
590.82
0
590.82
0.00%
Net Current Assets (Including Current Investments)
367.92
0
367.92
0.00%
Total Current Assets Excluding Current Investments
590.82
0
590.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,019.05
0
1,019.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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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