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
821.54
754.29
721.61
691.69
640.20
590.32
Shareholder's Funds
821.54
754.29
721.61
691.69
640.20
590.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.12
24.29
12.61
57.45
73.47
75.64
Secured Loans
30.12
24.29
12.61
57.45
73.47
75.64
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
7.25
8.33
8.78
8.36
8.02
9.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.30
6.25
6.09
6.61
6.12
6.99
Total Non-Current Liabilities
32.88
26.76
12.50
8.36
36.81
14.32
Current Liabilities
Trade Payables
15.94
13.61
9.34
14.86
17.13
6.79
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
5.30
6.25
6.09
6.61
6.12
6.99
Total Current Liabilities
55.65
51.94
54.33
120.10
90.15
103.11
Total Liabilities
910.08
832.98
788.44
820.16
767.16
707.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
579.85
546.60
504.32
492.36
543.59
534.80
Less: Accumulated Depreciation
371.59
347.90
341.80
310.96
325.66
295.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.26
198.69
162.53
181.40
217.94
239.09
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
574.97
509.01
517.94
537.53
460.89
389.00
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
785.81
707.70
680.47
718.93
678.83
628.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.53
23.83
25.41
26.94
23.72
17.94
Sundry Debtors
65.27
57.55
57.88
51.23
49.18
35.32
Cash and Bank
15.21
41.40
22.35
16.86
14.22
24.74
Other Current Assets
122.39
123.76
107.27
100.53
87.70
78.08
Short Term Loans and Advances
0.38
0.99
1.62
5.49
0.59
0.08
Total Current Assets
124.26
125.27
107.97
101.22
88.33
79.66
Net Current Assets (Including Current Investments)
68.61
73.34
53.65
-18.88
-1.82
-23.45
Total Current Assets Excluding Current Investments
124.26
125.27
107.97
101.22
88.33
79.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.08
832.98
788.44
820.16
767.16
707.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.12
24.29
12.61
57.45
73.47
75.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Co. for Glass Industries
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
821.54
0
821.54
0.00%
Shareholder's Funds
821.54
0
821.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.12
0
30.12
0.00%
Secured Loans
30.12
0
30.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7.25
0
7.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.30
0
5.30
0.00%
Total Non-Current Liabilities
32.88
0
32.88
0.00%
Current Liabilities
Trade Payables
15.94
0
15.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.30
0
5.30
0.00%
Total Current Liabilities
55.65
0
55.65
0.00%
Total Liabilities
910.08
0
910.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
579.85
0
579.85
0.00%
Less: Accumulated Depreciation
371.59
0
371.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.26
0
208.26
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
574.97
0
574.97
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
785.81
0
785.81
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.53
0
41.53
0.00%
Sundry Debtors
65.27
0
65.27
0.00%
Cash and Bank
15.21
0
15.21
0.00%
Other Current Assets
122.39
0
122.39
0.00%
Short Term Loans and Advances
0.38
0
0.38
0.00%
Total Current Assets
124.26
0
124.26
0.00%
Net Current Assets (Including Current Investments)
68.61
0
68.61
0.00%
Total Current Assets Excluding Current Investments
124.26
0
124.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.08
0
910.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.12
0
30.12
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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