Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
104.97
45.50
32.64
25.96
Shareholder's Funds
104.97
45.50
32.64
25.96
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.21
20.24
16.42
9.71
Secured Loans
46.21
20.24
16.42
9.71
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.84
2.56
2.23
1.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.64
2.36
2.02
1.84
Total Non-Current Liabilities
2.84
2.56
3.15
4.91
Current Liabilities
Trade Payables
28.65
28.55
17.42
13.35
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
2.64
2.36
2.02
1.84
Total Current Liabilities
77.47
51.05
34.49
21.25
Total Liabilities
185.27
99.12
70.28
52.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
33.83
13.80
2.11
2.03
Less: Accumulated Depreciation
1.75
1.61
1.63
1.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.08
12.19
0.47
0.28
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.16
12.25
0.55
0.36
Current Assets Loans & Advances
Current Investments
30.00
0.00
0.00
0.00
Inventories
37.69
17.44
12.11
9.46
Sundry Debtors
63.15
54.55
25.26
33.44
Cash and Bank
17.25
11.38
25.41
6.35
Other Current Assets
150.23
84.31
68.32
50.01
Short Term Loans and Advances
2.14
0.95
5.55
0.75
Total Current Assets
153.11
86.87
69.73
51.75
Net Current Assets (Including Current Investments)
75.64
35.82
35.24
30.50
Total Current Assets Excluding Current Investments
153.11
86.87
69.73
51.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
185.27
99.12
70.28
52.11
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
46.21
20.24
16.42
9.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Qomel 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
104.97
0
104.97
0.00%
Shareholder's Funds
104.97
0
104.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.21
0
46.21
0.00%
Secured Loans
46.21
0
46.21
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.84
0
2.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.64
0
2.64
0.00%
Total Non-Current Liabilities
2.84
0
2.84
0.00%
Current Liabilities
Trade Payables
28.65
0
28.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.64
0
2.64
0.00%
Total Current Liabilities
77.47
0
77.47
0.00%
Total Liabilities
185.27
0
185.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33.83
0
33.83
0.00%
Less: Accumulated Depreciation
1.75
0
1.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.08
0
32.08
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
32.16
0
32.16
0.00%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
37.69
0
37.69
0.00%
Sundry Debtors
63.15
0
63.15
0.00%
Cash and Bank
17.25
0
17.25
0.00%
Other Current Assets
150.23
0
150.23
0.00%
Short Term Loans and Advances
2.14
0
2.14
0.00%
Total Current Assets
153.11
0
153.11
0.00%
Net Current Assets (Including Current Investments)
75.64
0
75.64
0.00%
Total Current Assets Excluding Current Investments
153.11
0
153.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
185.27
0
185.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.21
0
46.21
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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