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
298.73
238.19
201.92
156.47
139.44
46.47
Shareholder's Funds
298.73
238.19
201.92
156.47
139.44
46.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
345.09
166.83
96.03
36.88
15.51
10.03
Secured Loans
345.09
166.83
96.03
36.88
15.51
10.03
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
4.42
3.45
9.38
2.61
2.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
2.09
1.60
1.33
1.14
0.98
Total Non-Current Liabilities
102.99
31.17
23.10
13.48
8.78
9.77
Current Liabilities
Trade Payables
71.26
1.94
21.85
6.91
6.72
2.68
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
3.00
2.09
1.60
1.33
1.14
0.98
Total Current Liabilities
333.99
151.44
104.82
46.01
22.30
10.17
Total Liabilities
735.71
420.79
329.84
215.96
170.52
66.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.46
181.82
132.69
91.78
41.72
22.26
Less: Accumulated Depreciation
33.62
21.54
14.20
9.50
7.54
5.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.84
160.28
118.50
82.28
34.18
16.72
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
235.84
160.28
118.50
82.28
34.18
16.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
219.68
181.92
138.23
68.81
49.13
19.05
Sundry Debtors
232.80
51.82
53.13
38.75
32.96
10.74
Cash and Bank
17.20
16.49
9.80
3.31
41.94
16.62
Other Current Assets
493.96
258.04
209.31
129.18
130.11
46.48
Short Term Loans and Advances
24.29
7.81
8.15
18.32
6.08
0.07
Total Current Assets
499.87
260.51
211.35
133.69
136.34
49.69
Net Current Assets (Including Current Investments)
165.88
109.08
106.53
87.68
114.04
39.52
Total Current Assets Excluding Current Investments
499.87
260.51
211.35
133.69
136.34
49.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
735.71
420.79
329.84
215.96
170.52
66.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
345.09
166.83
96.03
36.88
15.51
10.03
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
298.73
0
298.73
0.00%
Shareholder's Funds
298.73
0
298.73
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
345.09
0
345.09
0.00%
Secured Loans
345.09
0
345.09
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
3.00
0
3.00
0.00%
Total Non-Current Liabilities
102.99
0
102.99
0.00%
Current Liabilities
Trade Payables
71.26
0
71.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.00
0
3.00
0.00%
Total Current Liabilities
333.99
0
333.99
0.00%
Total Liabilities
735.71
0
735.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.46
0
269.46
0.00%
Less: Accumulated Depreciation
33.62
0
33.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.84
0
235.84
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
235.84
0
235.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.68
0
219.68
0.00%
Sundry Debtors
232.80
0
232.80
0.00%
Cash and Bank
17.20
0
17.20
0.00%
Other Current Assets
493.96
0
493.96
0.00%
Short Term Loans and Advances
24.29
0
24.29
0.00%
Total Current Assets
499.87
0
499.87
0.00%
Net Current Assets (Including Current Investments)
165.88
0
165.88
0.00%
Total Current Assets Excluding Current Investments
499.87
0
499.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
735.71
0
735.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
345.09
0
345.09
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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