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
179.49
328.27
229.90
297.69
226.12
279.33
Shareholder's Funds
179.49
328.27
229.90
297.69
226.12
279.33
Minority Interest
0.50
0.50
39.22
39.51
13.15
10.67
Long-Term Borrowings
66.98
15.51
7.45
9.00
29.78
26.50
Secured Loans
66.98
15.51
7.45
9.00
29.78
26.50
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
36.42
14.41
13.7
13.07
11.31
9.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.82
14.32
13.06
12.95
11.18
9.84
Total Non-Current Liabilities
39.80
24.41
13.70
13.07
23.84
14.00
Current Liabilities
Trade Payables
38.42
33.47
23.45
18.86
51.29
46.87
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
14.82
14.32
13.06
12.95
11.18
9.84
Total Current Liabilities
168.37
145.40
142.02
135.42
201.82
183.85
Total Liabilities
388.15
498.58
424.85
485.70
465.58
488.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
789.97
843.56
930.77
908.69
894.98
947.92
Less: Accumulated Depreciation
608.86
614.30
605.65
587.82
557.90
594.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.11
229.25
325.13
320.87
337.08
353.69
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
132.52
202.28
4.24
15.85
16.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.51
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
334.14
431.54
329.37
336.72
353.79
353.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.00
8.62
Inventories
45.92
43.04
62.11
51.22
55.11
83.08
Sundry Debtors
4.15
7.12
11.21
7.88
19.55
20.52
Cash and Bank
1.14
9.49
4.72
57.21
4.17
2.07
Other Current Assets
52.11
56.04
82.67
134.17
107.06
130.80
Short Term Loans and Advances
0.90
-3.61
4.63
17.87
23.23
16.52
Total Current Assets
54.01
67.05
95.48
148.98
111.78
135.20
Net Current Assets (Including Current Investments)
-114.35
-78.35
-46.55
13.56
-90.04
-48.65
Total Current Assets Excluding Current Investments
54.01
67.05
95.48
148.98
111.78
135.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.15
498.58
424.85
485.70
465.58
488.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.98
15.51
7.45
9.00
29.78
26.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tabuk Agricultural Development 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
179.49
0
179.49
0.00%
Shareholder's Funds
179.49
0
179.49
0.00%
Minority Interest
0.50
0
0.50
0.00%
Long-Term Borrowings
66.98
0
66.98
0.00%
Secured Loans
66.98
0
66.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
36.42
0
36.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.82
0
14.82
0.00%
Total Non-Current Liabilities
39.80
0
39.80
0.00%
Current Liabilities
Trade Payables
38.42
0
38.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.82
0
14.82
0.00%
Total Current Liabilities
168.37
0
168.37
0.00%
Total Liabilities
388.15
0
388.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
789.97
0
789.97
0.00%
Less: Accumulated Depreciation
608.86
0
608.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.11
0
181.11
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
132.52
0
132.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.51
0
20.51
0.00%
Total Non-Current Assets
334.14
0
334.14
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.92
0
45.92
0.00%
Sundry Debtors
4.15
0
4.15
0.00%
Cash and Bank
1.14
0
1.14
0.00%
Other Current Assets
52.11
0
52.11
0.00%
Short Term Loans and Advances
0.90
0
0.90
0.00%
Total Current Assets
54.01
0
54.01
0.00%
Net Current Assets (Including Current Investments)
-114.35
0
-114.35
0.00%
Total Current Assets Excluding Current Investments
54.01
0
54.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.15
0
388.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.98
0
66.98
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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