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
1,078.44
1,083.52
1,237.93
1,401.83
1,380.30
1,401.63
Shareholder's Funds
1,078.44
1,083.52
1,237.93
1,401.83
1,380.30
1,401.63
Minority Interest
273.20
268.26
349.56
420.00
434.21
445.23
Long-Term Borrowings
585.87
680.16
781.15
694.97
615.84
764.58
Secured Loans
585.87
680.16
781.15
694.97
615.84
764.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.46
-1.04
0.18
-0.45
0.45
1.40
Other Long Term Liabilities
106.03
106.05
145.96
147.64
152.38
158.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.71
82.02
94.47
111.52
119.66
119.12
Total Non-Current Liabilities
156.27
144.93
230.26
376.51
412.44
581.37
Current Liabilities
Trade Payables
150.04
109.39
147.40
133.83
150.28
126.07
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
75.71
82.02
94.47
111.52
119.66
119.12
Total Current Liabilities
974.65
1,103.16
1,121.45
849.10
740.62
677.02
Total Liabilities
2,482.56
2,599.88
2,939.20
3,047.43
2,967.57
3,105.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,617.14
1,673.96
1,789.28
1,868.92
1,890.81
1,881.47
Less: Accumulated Depreciation
961.85
976.14
942.95
946.57
897.26
826.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
655.28
697.82
846.33
922.35
993.55
1,054.58
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
726.17
701.74
645.74
914.07
848.53
847.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
5.27
0.00
0.00
0.00
Total Non-Current Assets
1,542.11
1,560.27
1,657.22
1,996.86
2,000.53
2,064.14
Current Assets Loans & Advances
Current Investments
19.88
89.80
28.07
0.00
0.00
0.00
Inventories
405.48
387.51
452.58
430.70
379.81
410.16
Sundry Debtors
400.85
420.18
465.72
232.48
182.91
254.58
Cash and Bank
79.41
102.84
293.53
149.23
177.57
134.53
Other Current Assets
930.46
1,025.11
1,271.64
1,031.09
960.76
1,018.24
Short Term Loans and Advances
24.83
24.78
31.75
218.68
220.47
218.97
Total Current Assets
940.45
1,039.61
1,281.98
1,050.58
967.03
1,041.11
Net Current Assets (Including Current Investments)
-34.20
-63.55
160.53
201.48
226.41
364.09
Total Current Assets Excluding Current Investments
940.45
1,039.61
1,281.98
1,050.58
967.03
1,041.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,482.56
2,599.88
2,939.20
3,047.43
2,967.57
3,105.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
585.87
680.16
781.15
694.97
615.84
764.58
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
1,078.44
0
1,078.44
0.00%
Shareholder's Funds
1,078.44
0
1,078.44
0.00%
Minority Interest
273.20
0
273.20
0.00%
Long-Term Borrowings
585.87
0
585.87
0.00%
Secured Loans
585.87
0
585.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.46
0
1.46
0.00%
Other Long Term Liabilities
106.03
0
106.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.71
0
75.71
0.00%
Total Non-Current Liabilities
156.27
0
156.27
0.00%
Current Liabilities
Trade Payables
150.04
0
150.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.71
0
75.71
0.00%
Total Current Liabilities
974.65
0
974.65
0.00%
Total Liabilities
2,482.56
0
2,482.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,617.14
0
1,617.14
0.00%
Less: Accumulated Depreciation
961.85
0
961.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
655.28
0
655.28
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
726.17
0
726.17
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
1,542.11
0
1,542.11
0.00%
Current Assets Loans & Advances
Current Investments
19.88
0
19.88
0.00%
Inventories
405.48
0
405.48
0.00%
Sundry Debtors
400.85
0
400.85
0.00%
Cash and Bank
79.41
0
79.41
0.00%
Other Current Assets
930.46
0
930.46
0.00%
Short Term Loans and Advances
24.83
0
24.83
0.00%
Total Current Assets
940.45
0
940.45
0.00%
Net Current Assets (Including Current Investments)
-34.20
0
-34.20
0.00%
Total Current Assets Excluding Current Investments
940.45
0
940.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,482.56
0
2,482.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
585.87
0
585.87
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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