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
368.21
306.40
280.27
267.08
252.43
217.37
Shareholder's Funds
368.21
306.40
280.27
267.08
252.43
217.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
Long-Term Borrowings
65.48
62.00
84.97
87.04
62.65
12.56
Secured Loans
65.48
62.00
84.97
87.04
62.65
12.56
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
24.54
22.1
21.08
16.61
12.84
12.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.54
22.10
21.08
16.61
12.84
12.23
Total Non-Current Liabilities
24.54
25.26
30.59
32.46
33.44
12.23
Current Liabilities
Trade Payables
27.35
28.04
37.95
32.73
26.20
26.74
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
24.54
22.10
21.08
16.61
12.84
12.23
Total Current Liabilities
134.04
121.08
132.39
117.39
84.76
53.67
Total Liabilities
526.78
452.74
443.25
416.93
370.63
283.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.37
191.59
170.83
0.00
148.14
0.00
Less: Accumulated Depreciation
80.61
72.51
65.19
0.00
53.42
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.76
119.08
105.64
103.45
94.72
68.42
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
1.32
3.61
9.82
22.72
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
171.36
167.25
150.74
147.56
145.43
92.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
100.43
91.50
105.39
77.47
89.64
47.47
Sundry Debtors
218.32
164.75
152.37
164.37
109.86
114.27
Cash and Bank
22.65
15.11
23.79
19.04
15.92
20.13
Other Current Assets
349.40
281.00
286.65
263.56
218.09
184.69
Short Term Loans and Advances
8.01
9.64
5.10
2.68
2.66
2.82
Total Current Assets
355.42
285.49
292.52
269.37
225.20
191.27
Net Current Assets (Including Current Investments)
221.39
164.41
160.12
151.98
140.43
137.61
Total Current Assets Excluding Current Investments
355.42
285.49
292.52
269.37
225.20
191.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.78
452.74
443.25
416.93
370.63
283.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.48
62.00
84.97
87.04
62.65
12.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Middle East Pharmaceutical Industries 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
368.21
0
368.21
0.00%
Shareholder's Funds
368.21
0
368.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.48
0
65.48
0.00%
Secured Loans
65.48
0
65.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
24.54
0
24.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.54
0
24.54
0.00%
Total Non-Current Liabilities
24.54
0
24.54
0.00%
Current Liabilities
Trade Payables
27.35
0
27.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.54
0
24.54
0.00%
Total Current Liabilities
134.04
0
134.04
0.00%
Total Liabilities
526.78
0
526.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
201.37
0
201.37
0.00%
Less: Accumulated Depreciation
80.61
0
80.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.76
0
120.76
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
171.36
0
171.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
100.43
0
100.43
0.00%
Sundry Debtors
218.32
0
218.32
0.00%
Cash and Bank
22.65
0
22.65
0.00%
Other Current Assets
349.40
0
349.40
0.00%
Short Term Loans and Advances
8.01
0
8.01
0.00%
Total Current Assets
355.42
0
355.42
0.00%
Net Current Assets (Including Current Investments)
221.39
0
221.39
0.00%
Total Current Assets Excluding Current Investments
355.42
0
355.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
526.78
0
526.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.48
0
65.48
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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