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Tihama Advertising & Public Relations Co.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: SA0007870096
SAR
16.30
-0.01 (-0.06%)

Dec 18

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
214.76
-65.69
6.37
53.19
35.63
63.48
Shareholder's Funds
214.76
-65.69
6.37
53.19
35.63
63.48
Minority Interest
-3.94
-3.04
-1.89
0.31
-5.07
-1.50
Long-Term Borrowings
32.11
30.96
40.29
46.87
43.83
28.57
Secured Loans
32.11
30.96
40.29
46.87
43.83
28.57
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
37.72
13.06
36.74
14.78
13.96
16.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.54
5.06
6.14
6.48
5.65
4.09
Total Non-Current Liabilities
37.72
34.22
36.78
31.93
22.48
26.04
Current Liabilities
Trade Payables
75.71
73.53
47.01
48.84
43.19
45.74
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
4.54
5.06
6.14
6.48
5.65
4.09
Total Current Liabilities
183.53
190.08
167.62
152.41
147.74
125.48
Total Liabilities
432.07
155.56
208.89
237.84
200.78
213.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.29
48.08
121.37
191.71
198.00
182.82
Less: Accumulated Depreciation
11.95
12.54
68.13
139.52
141.66
131.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.34
35.54
53.24
52.19
56.34
51.27
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
42.14
23.96
38.15
36.05
48.60
38.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.36
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80.94
59.64
91.52
95.56
105.10
94.77
Current Assets Loans & Advances
Current Investments
20.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.62
37.97
45.49
47.57
53.84
58.88
Sundry Debtors
24.14
27.81
36.30
12.04
12.74
22.61
Cash and Bank
265.37
30.00
34.57
60.84
11.86
5.33
Other Current Assets
351.13
95.92
117.37
142.28
95.65
110.27
Short Term Loans and Advances
0.00
0.14
1.02
21.82
17.20
23.46
Total Current Assets
351.13
95.92
117.37
142.28
95.68
118.72
Net Current Assets (Including Current Investments)
167.60
-94.15
-50.26
-10.13
-52.06
-6.76
Total Current Assets Excluding Current Investments
351.13
95.92
117.37
142.28
95.68
118.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
432.07
155.56
208.89
237.84
200.78
213.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.11
30.96
40.29
46.87
43.83
28.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 188.82% vs -64.45% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -3.38% vs NA% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 75.88% vs -37.20% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 266.07% vs -18.28% in Mar 2023

Compare Balance Sheet Results of Tihama Advertising & Public Relations Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
214.76
0
214.76
0.00%
Shareholder's Funds
214.76
0
214.76
0.00%
Minority Interest
-3.94
0
-3.94
0.00%
Long-Term Borrowings
32.11
0
32.11
0.00%
Secured Loans
32.11
0
32.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
37.72
0
37.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.54
0
4.54
0.00%
Total Non-Current Liabilities
37.72
0
37.72
0.00%
Current Liabilities
Trade Payables
75.71
0
75.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.54
0
4.54
0.00%
Total Current Liabilities
183.53
0
183.53
0.00%
Total Liabilities
432.07
0
432.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.29
0
46.29
0.00%
Less: Accumulated Depreciation
11.95
0
11.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.34
0
34.34
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
42.14
0
42.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.36
0
4.36
0.00%
Total Non-Current Assets
80.94
0
80.94
0.00%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
41.62
0
41.62
0.00%
Sundry Debtors
24.14
0
24.14
0.00%
Cash and Bank
265.37
0
265.37
0.00%
Other Current Assets
351.13
0
351.13
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
351.13
0
351.13
0.00%
Net Current Assets (Including Current Investments)
167.60
0
167.60
0.00%
Total Current Assets Excluding Current Investments
351.13
0
351.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
432.07
0
432.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.11
0
32.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 188.82% vs -64.45% in Mar 2023

Annual - Fixed Assets
Fixed Assets 34.34 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -3.38% vs NA% in Mar 2023

Annual - Investments
Investments 42.14 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 75.88% vs -37.20% in Mar 2023

Annual - Current Assets
Current Assets 351.13 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 266.07% vs -18.28% in Mar 2023

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