Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
203.16
214.51
-65.69
6.37
53.19
35.63
Shareholder's Funds
203.16
214.51
-65.69
6.37
53.19
35.63
Minority Interest
-4.52
-3.94
-3.04
-1.89
0.31
-5.07
Long-Term Borrowings
31.25
32.11
30.96
40.29
46.87
43.83
Secured Loans
31.25
32.11
30.96
40.29
46.87
43.83
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
28.34
30.22
13.06
36.74
14.78
13.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
4.54
5.06
6.14
6.48
5.65
Total Non-Current Liabilities
28.34
37.72
34.22
36.78
31.93
22.48
Current Liabilities
Trade Payables
70.01
75.71
73.53
47.01
48.84
43.19
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
3.05
4.54
5.06
6.14
6.48
5.65
Total Current Liabilities
145.80
182.28
190.08
167.62
152.41
147.74
Total Liabilities
372.79
430.58
155.56
208.89
237.84
200.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.55
46.29
48.08
121.37
191.71
198.00
Less: Accumulated Depreciation
16.37
11.95
12.54
68.13
139.52
141.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.18
34.34
35.54
53.24
52.19
56.34
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
55.47
41.89
23.96
38.15
36.05
48.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.42
4.36
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.17
80.69
59.64
91.52
95.56
105.10
Current Assets Loans & Advances
Current Investments
107.45
20.64
0.00
0.00
0.00
0.00
Inventories
42.54
40.38
37.97
45.49
47.57
53.84
Sundry Debtors
1.61
22.81
27.81
36.30
12.04
12.74
Cash and Bank
88.36
265.37
30.00
34.57
60.84
11.86
Other Current Assets
293.50
349.89
95.92
117.37
142.28
95.65
Short Term Loans and Advances
53.53
0.69
0.14
1.02
21.82
17.20
Total Current Assets
296.62
349.89
95.92
117.37
142.28
95.68
Net Current Assets (Including Current Investments)
150.82
167.60
-94.15
-50.26
-10.13
-52.06
Total Current Assets Excluding Current Investments
296.62
349.89
95.92
117.37
142.28
95.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.79
430.58
155.56
208.89
237.84
200.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.25
32.11
30.96
40.29
46.87
43.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tihama Advertising & Public Relations 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
203.16
0
203.16
0.00%
Shareholder's Funds
203.16
0
203.16
0.00%
Minority Interest
-4.52
0
-4.52
0.00%
Long-Term Borrowings
31.25
0
31.25
0.00%
Secured Loans
31.25
0
31.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
28.34
0
28.34
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.05
0
3.05
0.00%
Total Non-Current Liabilities
28.34
0
28.34
0.00%
Current Liabilities
Trade Payables
70.01
0
70.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.05
0
3.05
0.00%
Total Current Liabilities
145.80
0
145.80
0.00%
Total Liabilities
372.79
0
372.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.55
0
35.55
0.00%
Less: Accumulated Depreciation
16.37
0
16.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.18
0
19.18
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
55.47
0
55.47
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.42
0
1.42
0.00%
Total Non-Current Assets
76.17
0
76.17
0.00%
Current Assets Loans & Advances
Current Investments
107.45
0
107.45
0.00%
Inventories
42.54
0
42.54
0.00%
Sundry Debtors
1.61
0
1.61
0.00%
Cash and Bank
88.36
0
88.36
0.00%
Other Current Assets
293.50
0
293.50
0.00%
Short Term Loans and Advances
53.53
0
53.53
0.00%
Total Current Assets
296.62
0
296.62
0.00%
Net Current Assets (Including Current Investments)
150.82
0
150.82
0.00%
Total Current Assets Excluding Current Investments
296.62
0
296.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.79
0
372.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.25
0
31.25
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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