Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
326.29
343.75
413.77
556.19
610.16
540.87
Shareholder's Funds
326.29
343.75
413.77
556.19
610.16
540.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
244.14
144.66
196.09
242.26
70.78
254.64
Secured Loans
244.14
144.66
196.09
242.26
70.78
254.64
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
294.17
311.1
414.05
737.97
626.54
641.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.41
36.48
39.49
41.95
40.10
42.95
Total Non-Current Liabilities
299.17
336.10
459.05
802.97
626.54
668.18
Current Liabilities
Trade Payables
210.73
194.54
151.32
190.23
194.79
198.03
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
37.41
36.48
39.49
41.95
40.10
42.95
Total Current Liabilities
627.39
464.86
481.33
546.27
401.82
554.34
Total Liabilities
1,252.86
1,144.71
1,354.15
1,905.43
1,638.52
1,763.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
888.11
992.61
1,101.96
1,408.64
1,179.48
1,125.61
Less: Accumulated Depreciation
429.44
419.61
393.93
354.06
312.47
273.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
458.67
573.00
708.03
1,054.58
867.01
851.70
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
94.26
8.89
13.39
10.32
9.85
9.66
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
618.73
653.46
801.55
1,128.39
910.33
897.98
Current Assets Loans & Advances
Current Investments
8.89
0.00
0.00
0.00
0.00
0.00
Inventories
548.84
406.32
474.24
690.83
625.04
780.17
Sundry Debtors
38.75
41.09
25.20
23.98
20.09
24.52
Cash and Bank
8.15
13.04
24.50
15.49
32.66
17.27
Other Current Assets
607.16
468.55
526.97
739.17
692.52
840.12
Short Term Loans and Advances
2.53
8.09
3.04
8.87
14.74
18.15
Total Current Assets
634.13
491.25
552.60
777.04
728.20
865.41
Net Current Assets (Including Current Investments)
6.74
26.39
71.28
230.77
326.37
311.07
Total Current Assets Excluding Current Investments
634.13
491.25
552.60
777.04
728.20
865.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.86
1,144.71
1,354.15
1,905.43
1,638.52
1,763.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.14
144.66
196.09
242.26
70.78
254.64
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
326.29
0
326.29
0.00%
Shareholder's Funds
326.29
0
326.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
244.14
0
244.14
0.00%
Secured Loans
244.14
0
244.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
294.17
0
294.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.41
0
37.41
0.00%
Total Non-Current Liabilities
299.17
0
299.17
0.00%
Current Liabilities
Trade Payables
210.73
0
210.73
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.41
0
37.41
0.00%
Total Current Liabilities
627.39
0
627.39
0.00%
Total Liabilities
1,252.86
0
1,252.86
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
888.11
0
888.11
0.00%
Less: Accumulated Depreciation
429.44
0
429.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
458.67
0
458.67
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
94.26
0
94.26
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
618.73
0
618.73
0.00%
Current Assets Loans & Advances
Current Investments
8.89
0
8.89
0.00%
Inventories
548.84
0
548.84
0.00%
Sundry Debtors
38.75
0
38.75
0.00%
Cash and Bank
8.15
0
8.15
0.00%
Other Current Assets
607.16
0
607.16
0.00%
Short Term Loans and Advances
2.53
0
2.53
0.00%
Total Current Assets
634.13
0
634.13
0.00%
Net Current Assets (Including Current Investments)
6.74
0
6.74
0.00%
Total Current Assets Excluding Current Investments
634.13
0
634.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,252.86
0
1,252.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.14
0
244.14
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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