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
768.70
1,040.56
1,221.62
1,018.54
778.53
1,053.81
Shareholder's Funds
768.70
1,040.56
1,221.62
1,018.54
778.53
1,053.81
Minority Interest
-16.09
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
636.08
352.85
352.92
666.44
733.37
733.36
Secured Loans
636.08
352.85
352.92
666.44
733.37
733.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
107.34
88.54
80.44
78.64
71.82
73.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.11
68.47
59.37
55.28
48.89
47.73
Total Non-Current Liabilities
398.05
409.13
431.77
498.93
71.82
660.77
Current Liabilities
Trade Payables
68.58
54.51
30.82
32.25
46.51
41.17
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
76.11
68.47
59.37
55.28
48.89
47.73
Total Current Liabilities
646.14
199.25
142.68
385.10
827.55
228.46
Total Liabilities
1,796.79
1,648.94
1,796.08
1,902.57
1,677.90
1,943.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,687.57
3,310.98
3,282.79
3,246.17
3,229.99
3,339.24
Less: Accumulated Depreciation
2,383.89
2,266.42
2,116.17
2,008.99
1,880.34
1,749.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,303.69
1,044.56
1,166.62
1,237.18
1,349.65
1,589.53
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
0.00
0.00
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
1,319.14
1,051.64
1,175.54
1,246.67
1,355.09
1,598.45
Current Assets Loans & Advances
Current Investments
0.00
126.40
0.00
109.00
0.00
0.00
Inventories
132.76
133.39
157.52
116.65
100.76
129.13
Sundry Debtors
162.27
151.42
220.53
297.06
117.44
80.16
Cash and Bank
145.43
116.38
150.23
80.24
84.08
113.09
Other Current Assets
463.57
532.95
532.38
607.21
316.51
337.84
Short Term Loans and Advances
23.12
5.36
4.10
4.26
14.23
15.47
Total Current Assets
477.65
597.29
620.53
655.90
322.81
344.59
Net Current Assets (Including Current Investments)
-168.49
398.04
477.85
270.81
-504.74
116.13
Total Current Assets Excluding Current Investments
477.65
597.29
620.53
655.90
322.81
344.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,796.79
1,648.94
1,796.08
1,902.57
1,677.90
1,943.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
636.08
352.85
352.92
666.44
733.37
733.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Methanol Chemicals 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
768.70
0
768.70
0.00%
Shareholder's Funds
768.70
0
768.70
0.00%
Minority Interest
-16.09
0
-16.09
0.00%
Long-Term Borrowings
636.08
0
636.08
0.00%
Secured Loans
636.08
0
636.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
107.34
0
107.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.11
0
76.11
0.00%
Total Non-Current Liabilities
398.05
0
398.05
0.00%
Current Liabilities
Trade Payables
68.58
0
68.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.11
0
76.11
0.00%
Total Current Liabilities
646.14
0
646.14
0.00%
Total Liabilities
1,796.79
0
1,796.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,687.57
0
3,687.57
0.00%
Less: Accumulated Depreciation
2,383.89
0
2,383.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,303.69
0
1,303.69
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
0
0
0.00
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
1,319.14
0
1,319.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.76
0
132.76
0.00%
Sundry Debtors
162.27
0
162.27
0.00%
Cash and Bank
145.43
0
145.43
0.00%
Other Current Assets
463.57
0
463.57
0.00%
Short Term Loans and Advances
23.12
0
23.12
0.00%
Total Current Assets
477.65
0
477.65
0.00%
Net Current Assets (Including Current Investments)
-168.49
0
-168.49
0.00%
Total Current Assets Excluding Current Investments
477.65
0
477.65
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,796.79
0
1,796.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
636.08
0
636.08
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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