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
1,906.24
1,845.69
1,734.96
1,736.15
1,565.41
1,564.67
Shareholder's Funds
1,906.24
1,845.69
1,734.96
1,736.15
1,565.41
1,564.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.48
58.84
77.98
114.13
177.95
2.27
Secured Loans
129.48
58.84
77.98
114.13
177.95
2.27
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
93.06
128.36
125.91
141.26
158.72
208.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.50
116.04
110.96
140.60
156.48
203.60
Total Non-Current Liabilities
93.06
153.41
198.64
253.60
302.36
208.30
Current Liabilities
Trade Payables
288.41
203.20
215.97
133.78
111.06
97.83
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
86.50
116.04
110.96
140.60
156.48
203.60
Total Current Liabilities
697.98
528.11
464.90
348.23
420.74
344.35
Total Liabilities
2,697.28
2,527.22
2,398.50
2,337.98
2,288.52
2,117.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,293.42
2,159.68
2,096.23
2,058.54
1,901.29
1,863.78
Less: Accumulated Depreciation
1,353.71
1,306.60
1,289.20
1,339.50
1,264.37
1,253.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
939.71
853.08
807.03
719.04
636.92
610.73
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
967.51
1,080.01
962.21
970.58
809.78
901.32
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
1,962.99
1,971.65
1,805.72
1,721.54
1,479.60
1,544.34
Current Assets Loans & Advances
Current Investments
216.99
132.04
162.36
300.22
279.50
169.11
Inventories
322.71
222.35
174.10
167.48
162.82
176.39
Sundry Debtors
92.74
33.14
27.32
26.65
35.50
34.39
Cash and Bank
75.13
129.64
175.85
63.37
277.11
157.61
Other Current Assets
723.35
540.06
581.95
609.83
799.71
558.56
Short Term Loans and Advances
15.78
22.89
42.31
52.11
44.78
21.05
Total Current Assets
734.28
555.57
592.78
616.45
808.92
572.98
Net Current Assets (Including Current Investments)
36.31
27.46
127.88
268.22
388.17
228.63
Total Current Assets Excluding Current Investments
734.28
555.57
592.78
616.45
808.92
572.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,697.28
2,527.22
2,398.50
2,337.98
2,288.52
2,117.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.48
58.84
77.98
114.13
177.95
2.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Gas & Industrialization 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
1,906.24
0
1,906.24
0.00%
Shareholder's Funds
1,906.24
0
1,906.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
129.48
0
129.48
0.00%
Secured Loans
129.48
0
129.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
93.06
0
93.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.50
0
86.50
0.00%
Total Non-Current Liabilities
93.06
0
93.06
0.00%
Current Liabilities
Trade Payables
288.41
0
288.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.50
0
86.50
0.00%
Total Current Liabilities
697.98
0
697.98
0.00%
Total Liabilities
2,697.28
0
2,697.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,293.42
0
2,293.42
0.00%
Less: Accumulated Depreciation
1,353.71
0
1,353.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
939.71
0
939.71
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
967.51
0
967.51
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
1,962.99
0
1,962.99
0.00%
Current Assets Loans & Advances
Current Investments
216.99
0
216.99
0.00%
Inventories
322.71
0
322.71
0.00%
Sundry Debtors
92.74
0
92.74
0.00%
Cash and Bank
75.13
0
75.13
0.00%
Other Current Assets
723.35
0
723.35
0.00%
Short Term Loans and Advances
15.78
0
15.78
0.00%
Total Current Assets
734.28
0
734.28
0.00%
Net Current Assets (Including Current Investments)
36.31
0
36.31
0.00%
Total Current Assets Excluding Current Investments
734.28
0
734.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,697.28
0
2,697.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.48
0
129.48
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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