Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
322.96
262.56
247.65
178.43
97.84
1,138.22
Shareholder's Funds
322.96
262.56
247.65
178.43
97.84
1,138.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
598.08
661.28
559.06
594.74
706.02
4.52
Secured Loans
598.08
661.28
559.06
594.74
706.02
4.52
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
223.05
228.24
237.3
240.38
243.75
181.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.17
6.97
5.54
3.10
0.78
0.50
Total Non-Current Liabilities
723.56
845.59
726.97
776.35
924.33
181.85
Current Liabilities
Trade Payables
45.49
52.66
40.83
44.71
46.09
12.85
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
10.17
6.97
5.54
3.10
0.78
0.50
Total Current Liabilities
227.93
195.42
194.51
197.44
149.96
50.61
Total Liabilities
1,274.45
1,303.57
1,169.14
1,152.22
1,172.13
1,370.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,460.13
1,328.79
1,221.10
1,172.53
1,152.13
1,091.37
Less: Accumulated Depreciation
394.00
344.38
296.26
249.57
208.03
184.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,066.13
984.41
924.84
922.97
944.10
906.58
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
1,071.77
988.03
927.47
925.86
948.36
906.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.77
107.15
113.09
102.07
118.90
113.97
Sundry Debtors
26.72
22.45
0.95
0.09
0.00
0.00
Cash and Bank
72.00
182.90
112.03
118.16
94.13
345.41
Other Current Assets
196.29
312.84
239.41
223.29
220.59
462.22
Short Term Loans and Advances
1.79
0.34
13.34
2.97
7.56
2.85
Total Current Assets
202.68
315.54
241.67
226.36
223.77
464.10
Net Current Assets (Including Current Investments)
-25.25
120.11
47.15
28.93
73.81
413.49
Total Current Assets Excluding Current Investments
202.68
315.54
241.67
226.36
223.77
464.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,274.45
1,303.57
1,169.14
1,152.22
1,172.13
1,370.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
598.08
661.28
559.06
594.74
706.02
4.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Modern Mills 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
322.96
0
322.96
0.00%
Shareholder's Funds
322.96
0
322.96
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
598.08
0
598.08
0.00%
Secured Loans
598.08
0
598.08
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
223.05
0
223.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.17
0
10.17
0.00%
Total Non-Current Liabilities
723.56
0
723.56
0.00%
Current Liabilities
Trade Payables
45.49
0
45.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.17
0
10.17
0.00%
Total Current Liabilities
227.93
0
227.93
0.00%
Total Liabilities
1,274.45
0
1,274.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,460.13
0
1,460.13
0.00%
Less: Accumulated Depreciation
394.00
0
394.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,066.13
0
1,066.13
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
1,071.77
0
1,071.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.77
0
95.77
0.00%
Sundry Debtors
26.72
0
26.72
0.00%
Cash and Bank
72.00
0
72.00
0.00%
Other Current Assets
196.29
0
196.29
0.00%
Short Term Loans and Advances
1.79
0
1.79
0.00%
Total Current Assets
202.68
0
202.68
0.00%
Net Current Assets (Including Current Investments)
-25.25
0
-25.25
0.00%
Total Current Assets Excluding Current Investments
202.68
0
202.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,274.45
0
1,274.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
598.08
0
598.08
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
