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
47.93
90.15
105.39
108.97
55.43
33.09
Shareholder's Funds
47.93
90.15
105.39
108.97
55.43
33.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
162.46
187.45
213.69
250.25
315.10
326.35
Secured Loans
162.46
187.45
213.69
250.25
315.10
326.35
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
26.49
30.16
29.41
36.85
42.49
46.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.26
23.85
22.68
20.98
20.02
21.50
Total Non-Current Liabilities
140.06
120.47
177.70
201.82
250.64
200.61
Current Liabilities
Trade Payables
31.52
30.08
29.90
26.96
39.56
44.08
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
22.26
23.85
22.68
20.98
20.02
21.50
Total Current Liabilities
128.13
181.99
128.89
148.18
205.47
285.64
Total Liabilities
316.11
392.61
411.97
458.97
511.54
519.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
762.19
761.40
792.61
800.82
839.06
890.20
Less: Accumulated Depreciation
618.93
608.23
628.88
615.59
639.30
667.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.26
153.17
163.73
185.23
199.76
222.21
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
16.19
16.35
15.92
15.02
14.73
15.14
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
159.57
169.53
179.82
200.66
215.64
237.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.09
113.05
121.33
114.25
163.76
170.80
Sundry Debtors
83.95
103.19
100.10
75.55
87.16
39.93
Cash and Bank
2.81
3.42
6.44
63.26
38.49
4.53
Other Current Assets
152.94
219.88
228.82
253.62
293.34
278.56
Short Term Loans and Advances
0.09
0.22
0.94
0.56
3.93
63.30
Total Current Assets
156.54
223.08
232.15
258.31
295.90
282.00
Net Current Assets (Including Current Investments)
28.41
41.09
103.27
110.13
90.43
-3.65
Total Current Assets Excluding Current Investments
156.54
223.08
232.15
258.31
295.90
282.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.11
392.61
411.97
458.97
511.54
519.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.46
187.45
213.69
250.25
315.10
326.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naseej International Trading 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
47.93
0
47.93
0.00%
Shareholder's Funds
47.93
0
47.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.46
0
162.46
0.00%
Secured Loans
162.46
0
162.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
26.49
0
26.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.26
0
22.26
0.00%
Total Non-Current Liabilities
140.06
0
140.06
0.00%
Current Liabilities
Trade Payables
31.52
0
31.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.26
0
22.26
0.00%
Total Current Liabilities
128.13
0
128.13
0.00%
Total Liabilities
316.11
0
316.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
762.19
0
762.19
0.00%
Less: Accumulated Depreciation
618.93
0
618.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.26
0
143.26
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
16.19
0
16.19
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
159.57
0
159.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.09
0
66.09
0.00%
Sundry Debtors
83.95
0
83.95
0.00%
Cash and Bank
2.81
0
2.81
0.00%
Other Current Assets
152.94
0
152.94
0.00%
Short Term Loans and Advances
0.09
0
0.09
0.00%
Total Current Assets
156.54
0
156.54
0.00%
Net Current Assets (Including Current Investments)
28.41
0
28.41
0.00%
Total Current Assets Excluding Current Investments
156.54
0
156.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.11
0
316.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.46
0
162.46
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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