Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
93.93
76.42
78.14
Shareholder's Funds
93.93
76.42
78.14
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
21.73
15.56
18.21
Secured Loans
21.73
15.56
18.21
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
3.47
3.6
4.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.16
2.96
2.31
Total Non-Current Liabilities
20.24
15.11
17.99
Current Liabilities
Trade Payables
11.05
11.69
10.22
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
3.16
2.96
2.31
Total Current Liabilities
17.68
17.21
15.97
Total Liabilities
131.85
108.73
112.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
140.07
126.68
123.34
Less: Accumulated Depreciation
49.72
54.87
44.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
90.35
71.81
79.35
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
90.40
71.88
79.48
Current Assets Loans & Advances
Current Investments
0.00
15.00
0.00
Inventories
10.92
10.40
9.89
Sundry Debtors
4.59
4.25
4.32
Cash and Bank
19.94
3.93
12.87
Other Current Assets
39.26
35.07
28.20
Short Term Loans and Advances
3.82
1.48
1.12
Total Current Assets
41.45
36.85
32.63
Net Current Assets (Including Current Investments)
23.76
19.64
16.65
Total Current Assets Excluding Current Investments
41.45
36.85
32.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
131.85
108.73
112.10
Contingent Liabilities
0.00
0.00
0.00
Total Debt
21.73
15.56
18.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sama Healthy Water Factory 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
93.93
0
93.93
0.00%
Shareholder's Funds
93.93
0
93.93
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.73
0
21.73
0.00%
Secured Loans
21.73
0
21.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.47
0
3.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.16
0
3.16
0.00%
Total Non-Current Liabilities
20.24
0
20.24
0.00%
Current Liabilities
Trade Payables
11.05
0
11.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.16
0
3.16
0.00%
Total Current Liabilities
17.68
0
17.68
0.00%
Total Liabilities
131.85
0
131.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.07
0
140.07
0.00%
Less: Accumulated Depreciation
49.72
0
49.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.35
0
90.35
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
90.40
0
90.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.92
0
10.92
0.00%
Sundry Debtors
4.59
0
4.59
0.00%
Cash and Bank
19.94
0
19.94
0.00%
Other Current Assets
39.26
0
39.26
0.00%
Short Term Loans and Advances
3.82
0
3.82
0.00%
Total Current Assets
41.45
0
41.45
0.00%
Net Current Assets (Including Current Investments)
23.76
0
23.76
0.00%
Total Current Assets Excluding Current Investments
41.45
0
41.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
131.85
0
131.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.73
0
21.73
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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