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
1,030.90
1,078.44
1,083.52
1,237.93
1,401.83
1,380.30
Shareholder's Funds
1,030.90
1,078.44
1,083.52
1,237.93
1,401.83
1,380.30
Minority Interest
301.23
273.20
268.26
349.56
420.00
434.21
Long-Term Borrowings
469.50
585.87
680.16
781.15
694.97
615.84
Secured Loans
469.50
585.87
680.16
781.15
694.97
615.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.65
1.46
-1.04
0.18
-0.45
0.45
Other Long Term Liabilities
98.46
106.03
106.05
145.96
147.64
152.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.11
75.71
82.02
94.47
111.52
119.66
Total Non-Current Liabilities
255.86
156.27
144.93
230.26
376.51
412.44
Current Liabilities
Trade Payables
197.22
209.05
109.39
147.40
133.83
150.28
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
75.11
75.71
82.02
94.47
111.52
119.66
Total Current Liabilities
724.28
974.65
1,103.16
1,121.45
849.10
740.62
Total Liabilities
2,312.27
2,482.56
2,599.88
2,939.20
3,047.43
2,967.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,646.33
1,617.14
1,673.96
1,789.28
1,868.92
1,890.81
Less: Accumulated Depreciation
998.87
961.85
976.14
942.95
946.57
897.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
647.46
655.28
697.82
846.33
922.35
993.55
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
755.78
726.17
701.74
645.74
914.07
848.53
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
5.27
0.00
0.00
Total Non-Current Assets
1,562.74
1,542.11
1,560.27
1,657.22
1,996.86
2,000.53
Current Assets Loans & Advances
Current Investments
73.98
19.88
89.80
28.07
0.00
0.00
Inventories
339.41
405.48
387.51
452.58
430.70
379.81
Sundry Debtors
229.93
400.85
420.18
465.72
232.48
182.91
Cash and Bank
76.71
79.41
102.84
293.53
149.23
177.57
Other Current Assets
725.35
909.65
1,025.11
1,271.64
1,031.09
960.76
Short Term Loans and Advances
5.32
4.03
24.78
31.75
218.68
220.47
Total Current Assets
749.53
940.45
1,039.61
1,281.98
1,050.58
967.03
Net Current Assets (Including Current Investments)
25.25
-34.20
-63.55
160.53
201.48
226.41
Total Current Assets Excluding Current Investments
749.53
940.45
1,039.61
1,281.98
1,050.58
967.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,312.27
2,482.56
2,599.88
2,939.20
3,047.43
2,967.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
469.50
585.87
680.16
781.15
694.97
615.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sinad Holding 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
1,030.90
0
1,030.90
0.00%
Shareholder's Funds
1,030.90
0
1,030.90
0.00%
Minority Interest
301.23
0
301.23
0.00%
Long-Term Borrowings
469.50
0
469.50
0.00%
Secured Loans
469.50
0
469.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.65
0
0.65
0.00%
Other Long Term Liabilities
98.46
0
98.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.11
0
75.11
0.00%
Total Non-Current Liabilities
255.86
0
255.86
0.00%
Current Liabilities
Trade Payables
197.22
0
197.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.11
0
75.11
0.00%
Total Current Liabilities
724.28
0
724.28
0.00%
Total Liabilities
2,312.27
0
2,312.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,646.33
0
1,646.33
0.00%
Less: Accumulated Depreciation
998.87
0
998.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
647.46
0
647.46
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
755.78
0
755.78
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
1,562.74
0
1,562.74
0.00%
Current Assets Loans & Advances
Current Investments
73.98
0
73.98
0.00%
Inventories
339.41
0
339.41
0.00%
Sundry Debtors
229.93
0
229.93
0.00%
Cash and Bank
76.71
0
76.71
0.00%
Other Current Assets
725.35
0
725.35
0.00%
Short Term Loans and Advances
5.32
0
5.32
0.00%
Total Current Assets
749.53
0
749.53
0.00%
Net Current Assets (Including Current Investments)
25.25
0
25.25
0.00%
Total Current Assets Excluding Current Investments
749.53
0
749.53
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,312.27
0
2,312.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
469.50
0
469.50
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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