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
464.25
377.64
328.30
338.37
361.09
359.54
Shareholder's Funds
464.25
377.64
328.30
338.37
361.09
359.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.63
9.67
99.74
76.14
107.54
108.40
Secured Loans
86.63
9.67
99.74
76.14
107.54
108.40
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
42.08
50.44
28.87
29
28.98
27.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.77
22.56
22.07
21.75
21.26
19.11
Total Non-Current Liabilities
42.08
50.44
28.87
66.63
104.25
122.01
Current Liabilities
Trade Payables
209.72
209.39
197.75
132.80
92.68
112.67
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
27.77
22.56
22.07
21.75
21.26
19.11
Total Current Liabilities
422.36
343.05
410.91
261.15
208.43
192.72
Total Liabilities
928.69
771.13
768.08
666.15
673.77
674.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
573.83
550.29
538.93
536.97
527.00
536.53
Less: Accumulated Depreciation
435.29
416.85
400.15
383.96
366.38
350.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.54
133.44
138.78
153.01
160.62
186.06
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
47.08
13.53
29.10
23.95
26.73
33.00
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
190.61
150.17
171.23
180.58
190.83
222.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
260.95
207.39
205.69
134.27
88.61
132.99
Sundry Debtors
457.78
386.10
339.72
276.50
0.00
0.00
Cash and Bank
19.28
20.98
43.50
68.03
49.36
14.32
Other Current Assets
738.07
614.48
590.36
478.80
475.95
451.71
Short Term Loans and Advances
0.07
0.00
1.45
0.00
0.00
0.00
Total Current Assets
738.07
620.96
596.84
485.57
482.93
451.71
Net Current Assets (Including Current Investments)
315.72
277.91
185.93
224.42
274.50
258.99
Total Current Assets Excluding Current Investments
738.07
620.96
596.84
485.57
482.93
451.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
928.69
771.13
768.08
666.15
673.77
674.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.63
9.67
99.74
76.14
107.54
108.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Middle East Specialized Cables 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
464.25
0
464.25
0.00%
Shareholder's Funds
464.25
0
464.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.63
0
86.63
0.00%
Secured Loans
86.63
0
86.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
42.08
0
42.08
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.77
0
27.77
0.00%
Total Non-Current Liabilities
42.08
0
42.08
0.00%
Current Liabilities
Trade Payables
209.72
0
209.72
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.77
0
27.77
0.00%
Total Current Liabilities
422.36
0
422.36
0.00%
Total Liabilities
928.69
0
928.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
573.83
0
573.83
0.00%
Less: Accumulated Depreciation
435.29
0
435.29
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.54
0
138.54
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
47.08
0
47.08
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
190.61
0
190.61
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
260.95
0
260.95
0.00%
Sundry Debtors
457.78
0
457.78
0.00%
Cash and Bank
19.28
0
19.28
0.00%
Other Current Assets
738.07
0
738.07
0.00%
Short Term Loans and Advances
0.07
0
0.07
0.00%
Total Current Assets
738.07
0
738.07
0.00%
Net Current Assets (Including Current Investments)
315.72
0
315.72
0.00%
Total Current Assets Excluding Current Investments
738.07
0
738.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
928.69
0
928.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.63
0
86.63
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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