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
69.07
102.04
209.87
268.70
276.93
278.98
Shareholder's Funds
69.07
102.04
209.87
268.70
276.93
278.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.11
18.27
0.88
0.65
0.65
0.67
Secured Loans
42.11
18.27
0.88
0.65
0.65
0.67
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
19.19
20.15
17.72
16.07
18.01
21.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.43
11.63
11.77
12.76
13.86
16.77
Total Non-Current Liabilities
35.19
20.15
17.72
16.07
18.01
21.56
Current Liabilities
Trade Payables
9.53
4.16
1.49
3.24
7.32
6.22
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
12.43
11.63
11.77
12.76
13.86
16.77
Total Current Liabilities
46.27
30.59
12.54
14.65
18.47
20.29
Total Liabilities
152.63
154.96
240.13
299.43
313.42
320.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.17
576.62
540.13
536.66
530.23
534.91
Less: Accumulated Depreciation
214.91
502.95
416.41
359.03
346.55
340.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.26
73.67
123.72
177.63
183.68
194.78
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
0.00
0.00
0.00
0.00
0.00
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
80.63
81.29
123.88
177.97
184.37
195.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.75
43.99
45.14
42.23
44.35
43.61
Sundry Debtors
25.07
21.02
25.42
39.12
47.47
55.34
Cash and Bank
14.23
4.22
44.68
39.14
36.23
25.06
Other Current Assets
69.78
69.61
115.24
120.50
128.06
124.04
Short Term Loans and Advances
0.73
0.38
0.00
0.02
0.01
0.04
Total Current Assets
72.00
73.67
116.26
121.45
129.05
125.02
Net Current Assets (Including Current Investments)
25.73
43.08
103.72
106.80
110.58
104.73
Total Current Assets Excluding Current Investments
72.00
73.67
116.26
121.45
129.05
125.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.63
154.96
240.13
299.43
313.42
320.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.11
18.27
0.88
0.65
0.65
0.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Vitrified Clay Pipes 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
69.07
0
69.07
0.00%
Shareholder's Funds
69.07
0
69.07
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.11
0
42.11
0.00%
Secured Loans
42.11
0
42.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.19
0
19.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.43
0
12.43
0.00%
Total Non-Current Liabilities
35.19
0
35.19
0.00%
Current Liabilities
Trade Payables
9.53
0
9.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.43
0
12.43
0.00%
Total Current Liabilities
46.27
0
46.27
0.00%
Total Liabilities
152.63
0
152.63
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.17
0
290.17
0.00%
Less: Accumulated Depreciation
214.91
0
214.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.26
0
75.26
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
80.63
0
80.63
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.75
0
29.75
0.00%
Sundry Debtors
25.07
0
25.07
0.00%
Cash and Bank
14.23
0
14.23
0.00%
Other Current Assets
69.78
0
69.78
0.00%
Short Term Loans and Advances
0.73
0
0.73
0.00%
Total Current Assets
72.00
0
72.00
0.00%
Net Current Assets (Including Current Investments)
25.73
0
25.73
0.00%
Total Current Assets Excluding Current Investments
72.00
0
72.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
152.63
0
152.63
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.11
0
42.11
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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