Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
536.54
601.99
535.86
417.81
267.73
Shareholder's Funds
536.54
601.99
535.86
417.81
267.73
Minority Interest
20.70
25.57
0.00
0.00
0.00
Long-Term Borrowings
62.16
17.16
64.76
206.36
232.92
Secured Loans
62.16
17.16
64.76
206.36
232.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
43.15
42.27
41.24
46.96
41.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.61
19.06
19.20
19.18
17.51
Total Non-Current Liabilities
45.91
49.66
41.24
155.46
204.61
Current Liabilities
Trade Payables
16.03
18.09
14.23
27.45
30.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.61
19.06
19.20
19.18
17.51
Total Current Liabilities
97.28
52.89
106.95
157.64
127.23
Total Liabilities
700.42
730.12
684.05
730.92
599.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
968.58
899.47
840.35
826.69
811.21
Less: Accumulated Depreciation
527.55
488.34
450.41
412.77
376.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
441.03
411.13
389.94
413.92
434.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.12
1.97
3.09
16.70
16.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
441.15
413.10
393.03
430.62
450.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
81.07
61.59
104.55
44.72
44.67
Sundry Debtors
115.91
124.90
109.83
50.52
37.71
Cash and Bank
34.06
82.84
26.55
112.24
6.20
Other Current Assets
257.31
311.57
290.26
297.38
146.51
Short Term Loans and Advances
26.28
42.25
49.32
89.90
57.94
Total Current Assets
259.28
317.02
291.02
300.30
148.74
Net Current Assets (Including Current Investments)
162.00
264.13
184.07
142.65
21.50
Total Current Assets Excluding Current Investments
259.28
317.02
291.02
300.30
148.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
700.42
730.12
684.05
730.92
599.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
62.16
17.16
64.76
206.36
232.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Obeikan Glass 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
536.54
0
536.54
0.00%
Shareholder's Funds
536.54
0
536.54
0.00%
Minority Interest
20.70
0
20.70
0.00%
Long-Term Borrowings
62.16
0
62.16
0.00%
Secured Loans
62.16
0
62.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
43.15
0
43.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.61
0
21.61
0.00%
Total Non-Current Liabilities
45.91
0
45.91
0.00%
Current Liabilities
Trade Payables
16.03
0
16.03
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.61
0
21.61
0.00%
Total Current Liabilities
97.28
0
97.28
0.00%
Total Liabilities
700.42
0
700.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
968.58
0
968.58
0.00%
Less: Accumulated Depreciation
527.55
0
527.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
441.03
0
441.03
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
0.12
0
0.12
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
441.15
0
441.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
81.07
0
81.07
0.00%
Sundry Debtors
115.91
0
115.91
0.00%
Cash and Bank
34.06
0
34.06
0.00%
Other Current Assets
257.31
0
257.31
0.00%
Short Term Loans and Advances
26.28
0
26.28
0.00%
Total Current Assets
259.28
0
259.28
0.00%
Net Current Assets (Including Current Investments)
162.00
0
162.00
0.00%
Total Current Assets Excluding Current Investments
259.28
0
259.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
700.42
0
700.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.16
0
62.16
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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