Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'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
846.77
845.95
796.24
782.16
793.78
755.78
Shareholder's Funds
846.77
845.95
796.24
782.16
793.78
755.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.41
0.40
0.00
0.00
73.01
95.51
Secured Loans
0.41
0.40
0.00
0.00
73.01
95.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.15
0.09
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.76
12.08
10.17
10.49
9.26
8.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.19
10.60
10.17
10.49
9.26
8.86
Total Non-Current Liabilities
11.76
12.08
10.17
10.49
59.77
82.12
Current Liabilities
Trade Payables
23.77
21.94
24.10
29.53
29.06
32.76
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
10.19
10.60
10.17
10.49
9.26
8.86
Total Current Liabilities
90.85
85.29
76.44
89.54
109.50
129.23
Total Liabilities
949.39
943.32
882.85
882.18
963.05
967.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
876.06
0.00
861.25
854.05
846.50
830.59
Less: Accumulated Depreciation
463.35
0.00
421.03
387.96
354.08
316.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
412.71
420.00
440.23
466.10
492.41
513.91
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
64.50
71.12
59.69
107.31
173.97
211.66
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
477.22
491.12
499.91
573.41
666.39
725.57
Current Assets Loans & Advances
Current Investments
326.54
310.47
238.24
156.37
41.95
25.16
Inventories
70.73
82.54
82.91
80.13
82.46
107.99
Sundry Debtors
51.41
42.95
41.65
43.84
41.16
63.43
Cash and Bank
14.33
9.36
13.07
22.25
127.51
43.14
Other Current Assets
471.20
450.58
381.64
307.22
295.54
239.83
Short Term Loans and Advances
8.19
5.26
5.76
4.63
2.46
0.11
Total Current Assets
472.17
452.20
382.94
308.77
296.66
241.56
Net Current Assets (Including Current Investments)
381.32
366.90
306.49
219.23
187.16
112.33
Total Current Assets Excluding Current Investments
472.17
452.20
382.94
308.77
296.66
241.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
949.39
943.32
882.85
882.18
963.05
967.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.41
0.40
0.00
0.00
73.01
95.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ras Al Khaimah Co. for White Cement & Construction Materials
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
846.77
2,824.82
-1,978.05
-70.02%
Shareholder's Funds
846.77
2,824.82
-1,978.05
-70.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.41
0.00
0.41
0.00%
Secured Loans
0.41
0
0.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.15
59.07
-58.92
-99.75%
Other Long Term Liabilities
11.76
79.46
-67.70
-85.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.19
20.39
-10.20
-50.02%
Total Non-Current Liabilities
11.76
79.46
-67.70
-85.20%
Current Liabilities
Trade Payables
23.77
19.68
4.09
20.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.19
20.39
-10.20
-50.02%
Total Current Liabilities
90.85
32.42
58.43
180.23%
Total Liabilities
949.39
2,936.69
-1,987.30
-67.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
876.06
1,139.06
-263.00
-23.09%
Less: Accumulated Depreciation
463.35
1,012.62
-549.27
-54.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
412.71
126.44
286.27
226.41%
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
64.50
2,354.68
-2,290.18
-97.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
477.22
2,481.30
-2,004.08
-80.77%
Current Assets Loans & Advances
Current Investments
326.54
257.19
69.35
26.96%
Inventories
70.73
67.59
3.14
4.65%
Sundry Debtors
51.41
101.16
-49.75
-49.18%
Cash and Bank
14.33
6.85
7.48
109.20%
Other Current Assets
471.20
449.32
21.88
4.87%
Short Term Loans and Advances
8.19
16.53
-8.34
-50.45%
Total Current Assets
472.17
455.39
16.78
3.68%
Net Current Assets (Including Current Investments)
381.32
422.97
-41.65
-9.85%
Total Current Assets Excluding Current Investments
472.17
455.39
16.78
3.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
949.39
2,936.69
-1,987.30
-67.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.41
0
0.41
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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