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
102.04
209.87
268.70
276.93
278.98
285.10
Shareholder's Funds
102.04
209.87
268.70
276.93
278.98
285.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.27
0.88
0.65
0.65
0.67
0.66
Secured Loans
18.27
0.88
0.65
0.65
0.67
0.66
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
20.15
17.72
16.07
18.01
21.56
23.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.63
11.77
12.76
13.86
16.77
18.06
Total Non-Current Liabilities
20.15
17.72
16.07
18.01
21.56
23.24
Current Liabilities
Trade Payables
4.16
1.49
3.24
7.32
6.22
5.96
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
11.63
11.77
12.76
13.86
16.77
18.06
Total Current Liabilities
30.59
12.54
14.65
18.47
20.29
37.41
Total Liabilities
154.96
240.13
299.43
313.42
320.83
345.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
576.62
540.13
536.66
530.23
534.91
535.44
Less: Accumulated Depreciation
502.95
416.41
359.03
346.55
340.13
327.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.67
123.72
177.63
183.68
194.78
207.72
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
81.29
123.88
177.97
184.37
195.81
209.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.99
45.14
42.23
44.35
43.61
42.79
Sundry Debtors
21.02
25.42
39.12
47.47
55.34
62.88
Cash and Bank
4.22
44.68
39.14
36.23
25.06
30.07
Other Current Assets
69.61
115.24
120.50
128.06
124.04
135.74
Short Term Loans and Advances
0.38
0.00
0.02
0.01
0.04
0.00
Total Current Assets
73.67
116.26
121.45
129.05
125.02
136.66
Net Current Assets (Including Current Investments)
43.08
103.72
106.80
110.58
104.73
99.25
Total Current Assets Excluding Current Investments
73.67
116.26
121.45
129.05
125.02
136.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.96
240.13
299.43
313.42
320.83
345.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.27
0.88
0.65
0.65
0.67
0.66
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
102.04
0
102.04
0.00%
Shareholder's Funds
102.04
0
102.04
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.27
0
18.27
0.00%
Secured Loans
18.27
0
18.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.15
0
20.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.63
0
11.63
0.00%
Total Non-Current Liabilities
20.15
0
20.15
0.00%
Current Liabilities
Trade Payables
4.16
0
4.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.63
0
11.63
0.00%
Total Current Liabilities
30.59
0
30.59
0.00%
Total Liabilities
154.96
0
154.96
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
576.62
0
576.62
0.00%
Less: Accumulated Depreciation
502.95
0
502.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.67
0
73.67
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
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
81.29
0
81.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.99
0
43.99
0.00%
Sundry Debtors
21.02
0
21.02
0.00%
Cash and Bank
4.22
0
4.22
0.00%
Other Current Assets
69.61
0
69.61
0.00%
Short Term Loans and Advances
0.38
0
0.38
0.00%
Total Current Assets
73.67
0
73.67
0.00%
Net Current Assets (Including Current Investments)
43.08
0
43.08
0.00%
Total Current Assets Excluding Current Investments
73.67
0
73.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
154.96
0
154.96
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.27
0
18.27
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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