Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'18
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
24.84
31.14
-99.14
-126.22
36.39
110.92
Shareholder's Funds
24.84
31.14
-99.14
-126.22
36.39
110.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.88
14.12
32.03
32.02
32.69
33.45
Secured Loans
14.88
14.12
32.03
32.02
32.69
33.45
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
53.06
57.69
111.26
108.24
50.42
31.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.12
0.06
0.86
2.78
2.53
Total Non-Current Liabilities
15.70
50.73
0.06
0.86
2.78
25.32
Current Liabilities
Trade Payables
0.00
4.14
66.38
66.48
21.27
11.28
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
0.28
0.12
0.06
0.86
2.78
2.53
Total Current Liabilities
52.24
21.09
143.23
139.41
80.32
39.90
Total Liabilities
92.77
102.95
44.15
14.05
119.49
176.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.65
69.83
63.52
31.95
0.00
79.94
Less: Accumulated Depreciation
21.75
21.39
20.20
20.23
0.00
24.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.90
48.44
43.32
11.71
27.82
55.34
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
38.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.19
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.90
48.44
43.32
11.71
27.85
93.95
Current Assets Loans & Advances
Current Investments
13.79
6.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
11.34
12.34
Sundry Debtors
0.00
0.00
0.00
0.00
13.04
40.56
Cash and Bank
20.90
47.11
0.21
0.62
2.46
1.04
Other Current Assets
40.87
53.11
0.22
0.75
96.94
81.84
Short Term Loans and Advances
0.00
0.00
0.00
0.13
70.11
27.90
Total Current Assets
40.87
54.52
0.83
2.33
91.65
82.19
Net Current Assets (Including Current Investments)
-11.36
33.43
-142.40
-137.08
11.33
42.29
Total Current Assets Excluding Current Investments
40.87
54.52
0.83
2.33
91.65
82.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92.77
102.95
44.15
14.05
119.49
176.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.88
14.12
32.03
32.02
32.69
33.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of THIMAR Development 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
24.84
0
24.84
0.00%
Shareholder's Funds
24.84
0
24.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.88
0
14.88
0.00%
Secured Loans
14.88
0
14.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
53.06
0
53.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.28
0
0.28
0.00%
Total Non-Current Liabilities
15.70
0
15.70
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.28
0
0.28
0.00%
Total Current Liabilities
52.24
0
52.24
0.00%
Total Liabilities
92.77
0
92.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.65
0
73.65
0.00%
Less: Accumulated Depreciation
21.75
0
21.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.90
0
51.90
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
6.19
0
6.19
0.00%
Total Non-Current Assets
51.90
0
51.90
0.00%
Current Assets Loans & Advances
Current Investments
13.79
0
13.79
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
20.90
0
20.90
0.00%
Other Current Assets
40.87
0
40.87
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40.87
0
40.87
0.00%
Net Current Assets (Including Current Investments)
-11.36
0
-11.36
0.00%
Total Current Assets Excluding Current Investments
40.87
0
40.87
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92.77
0
92.77
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.88
0
14.88
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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