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
238.19
201.92
156.47
139.44
46.47
12.05
Shareholder's Funds
238.19
201.92
156.47
139.44
46.47
12.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
166.83
96.03
36.88
15.51
10.03
18.86
Secured Loans
166.83
96.03
36.88
15.51
10.03
18.86
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
4.42
3.45
9.38
2.61
2.33
1.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.09
1.60
1.33
1.14
0.98
0.59
Total Non-Current Liabilities
31.17
23.10
13.48
8.78
9.77
10.43
Current Liabilities
Trade Payables
1.94
21.85
6.91
6.72
2.68
0.16
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
2.09
1.60
1.33
1.14
0.98
0.59
Total Current Liabilities
151.44
104.82
46.01
22.30
10.17
12.05
Total Liabilities
420.79
329.84
215.96
170.52
66.41
34.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.82
132.69
91.78
41.72
22.26
20.44
Less: Accumulated Depreciation
21.54
14.20
9.50
7.54
5.54
3.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.28
118.50
82.28
34.18
16.72
16.54
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
160.28
118.50
82.28
34.18
16.72
16.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.92
138.23
68.81
49.13
19.05
11.94
Sundry Debtors
51.82
53.13
38.75
32.96
10.74
5.15
Cash and Bank
16.49
9.80
3.31
41.94
16.62
0.20
Other Current Assets
258.04
209.31
129.18
130.11
46.48
17.49
Short Term Loans and Advances
7.81
8.15
18.32
6.08
0.07
0.21
Total Current Assets
260.51
211.35
133.69
136.34
49.69
18.00
Net Current Assets (Including Current Investments)
109.08
106.53
87.68
114.04
39.52
5.95
Total Current Assets Excluding Current Investments
260.51
211.35
133.69
136.34
49.69
18.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
420.79
329.84
215.96
170.52
66.41
34.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
166.83
96.03
36.88
15.51
10.03
18.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Environmental Recycling 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
238.19
0
238.19
0.00%
Shareholder's Funds
238.19
0
238.19
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
166.83
0
166.83
0.00%
Secured Loans
166.83
0
166.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4.42
0
4.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.09
0
2.09
0.00%
Total Non-Current Liabilities
31.17
0
31.17
0.00%
Current Liabilities
Trade Payables
1.94
0
1.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.09
0
2.09
0.00%
Total Current Liabilities
151.44
0
151.44
0.00%
Total Liabilities
420.79
0
420.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.82
0
181.82
0.00%
Less: Accumulated Depreciation
21.54
0
21.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.28
0
160.28
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
160.28
0
160.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
181.92
0
181.92
0.00%
Sundry Debtors
51.82
0
51.82
0.00%
Cash and Bank
16.49
0
16.49
0.00%
Other Current Assets
258.04
0
258.04
0.00%
Short Term Loans and Advances
7.81
0
7.81
0.00%
Total Current Assets
260.51
0
260.51
0.00%
Net Current Assets (Including Current Investments)
109.08
0
109.08
0.00%
Total Current Assets Excluding Current Investments
260.51
0
260.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
420.79
0
420.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
166.83
0
166.83
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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