Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'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
370.79
326.29
343.75
413.77
556.19
610.16
Shareholder's Funds
370.79
326.29
343.75
413.77
556.19
610.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.11
244.14
144.66
196.09
242.26
70.78
Secured Loans
65.11
244.14
144.66
196.09
242.26
70.78
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
232.47
294.17
311.1
414.05
737.97
626.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.73
37.41
36.48
39.49
41.95
40.10
Total Non-Current Liabilities
232.47
299.17
336.10
459.05
802.97
626.54
Current Liabilities
Trade Payables
241.25
210.73
194.54
151.32
190.23
194.79
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
40.73
37.41
36.48
39.49
41.95
40.10
Total Current Liabilities
472.69
627.39
464.86
481.33
546.27
401.82
Total Liabilities
1,075.94
1,252.86
1,144.71
1,354.15
1,905.43
1,638.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
840.10
888.11
992.61
1,101.96
1,408.64
1,179.48
Less: Accumulated Depreciation
458.58
429.44
419.61
393.93
354.06
312.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
381.52
458.67
573.00
708.03
1,054.58
867.01
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
0.00
94.26
8.89
13.39
10.32
9.85
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
425.65
618.73
653.46
801.55
1,128.39
910.33
Current Assets Loans & Advances
Current Investments
8.67
8.89
0.00
0.00
0.00
0.00
Inventories
546.54
548.84
406.32
474.24
690.83
625.04
Sundry Debtors
31.97
38.75
41.09
25.20
23.98
20.09
Cash and Bank
32.56
8.15
13.04
24.50
15.49
32.66
Other Current Assets
622.03
607.16
468.55
526.97
739.17
692.52
Short Term Loans and Advances
2.29
2.53
8.09
3.04
8.87
14.74
Total Current Assets
650.29
634.13
491.25
552.60
777.04
728.20
Net Current Assets (Including Current Investments)
177.60
6.74
26.39
71.28
230.77
326.37
Total Current Assets Excluding Current Investments
650.29
634.13
491.25
552.60
777.04
728.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,075.94
1,252.86
1,144.71
1,354.15
1,905.43
1,638.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.11
244.14
144.66
196.09
242.26
70.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Co. for Hardware
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
370.79
0
370.79
0.00%
Shareholder's Funds
370.79
0
370.79
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.11
0
65.11
0.00%
Secured Loans
65.11
0
65.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
232.47
0
232.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.73
0
40.73
0.00%
Total Non-Current Liabilities
232.47
0
232.47
0.00%
Current Liabilities
Trade Payables
241.25
0
241.25
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.73
0
40.73
0.00%
Total Current Liabilities
472.69
0
472.69
0.00%
Total Liabilities
1,075.94
0
1,075.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
840.10
0
840.10
0.00%
Less: Accumulated Depreciation
458.58
0
458.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
381.52
0
381.52
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
425.65
0
425.65
0.00%
Current Assets Loans & Advances
Current Investments
8.67
0
8.67
0.00%
Inventories
546.54
0
546.54
0.00%
Sundry Debtors
31.97
0
31.97
0.00%
Cash and Bank
32.56
0
32.56
0.00%
Other Current Assets
622.03
0
622.03
0.00%
Short Term Loans and Advances
2.29
0
2.29
0.00%
Total Current Assets
650.29
0
650.29
0.00%
Net Current Assets (Including Current Investments)
177.60
0
177.60
0.00%
Total Current Assets Excluding Current Investments
650.29
0
650.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,075.94
0
1,075.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.11
0
65.11
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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