Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,196.62
1,326.19
945.96
968.96
706.25
417.48
Shareholder's Funds
1,196.62
1,326.19
945.96
968.96
706.25
417.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
346.81
333.46
325.42
347.49
345.14
222.53
Secured Loans
346.81
333.46
325.42
347.49
345.14
222.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
410.31
461.39
307.38
314.58
203.78
98.21
Other Long Term Liabilities
424.85
474.11
315.01
370.07
219.1
113.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
2.64
0.00
0.00
3.19
0.00
Total Non-Current Liabilities
602.57
665.22
523.70
613.83
439.05
232.59
Current Liabilities
Trade Payables
18.78
29.44
23.80
27.66
17.15
27.88
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
2.21
2.64
0.00
0.00
3.19
0.00
Total Current Liabilities
227.12
232.67
194.38
152.68
189.03
176.83
Total Liabilities
2,026.31
2,224.08
1,664.04
1,735.47
1,334.34
826.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,989.67
2,137.29
1,729.61
1,740.90
1,352.96
987.04
Less: Accumulated Depreciation
481.32
462.92
442.95
426.91
407.97
389.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,508.35
1,674.38
1,286.66
1,313.99
944.99
597.71
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
181.19
182.05
86.76
85.72
47.94
62.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.89
0.25
0.12
Total Non-Current Assets
1,698.12
1,865.01
1,375.37
1,401.71
994.48
661.43
Current Assets Loans & Advances
Current Investments
65.41
78.44
0.00
0.00
0.00
33.02
Inventories
76.21
91.46
96.74
128.12
104.69
81.91
Sundry Debtors
24.88
19.00
7.09
35.77
17.39
15.24
Cash and Bank
8.26
5.64
80.36
91.09
92.80
10.34
Other Current Assets
319.01
359.07
288.03
330.75
334.24
158.61
Short Term Loans and Advances
144.25
164.52
103.84
75.77
119.36
18.10
Total Current Assets
328.19
359.07
288.67
333.76
339.87
165.47
Net Current Assets (Including Current Investments)
101.07
126.39
94.28
181.07
150.83
-11.36
Total Current Assets Excluding Current Investments
328.19
359.07
288.67
333.76
339.87
165.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,026.31
2,224.08
1,664.04
1,735.47
1,334.34
826.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
346.81
333.46
325.42
347.49
345.14
222.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agro Industrial Paramonga SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,196.62
0
1,196.62
0.00%
Shareholder's Funds
1,196.62
0
1,196.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
346.81
0
346.81
0.00%
Secured Loans
346.81
0
346.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
410.31
0
410.31
0.00%
Other Long Term Liabilities
424.85
0
424.85
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.21
0
2.21
0.00%
Total Non-Current Liabilities
602.57
0
602.57
0.00%
Current Liabilities
Trade Payables
18.78
0
18.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.21
0
2.21
0.00%
Total Current Liabilities
227.12
0
227.12
0.00%
Total Liabilities
2,026.31
0
2,026.31
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,989.67
0
1,989.67
0.00%
Less: Accumulated Depreciation
481.32
0
481.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,508.35
0
1,508.35
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
181.19
0
181.19
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
1,698.12
0
1,698.12
0.00%
Current Assets Loans & Advances
Current Investments
65.41
0
65.41
0.00%
Inventories
76.21
0
76.21
0.00%
Sundry Debtors
24.88
0
24.88
0.00%
Cash and Bank
8.26
0
8.26
0.00%
Other Current Assets
319.01
0
319.01
0.00%
Short Term Loans and Advances
144.25
0
144.25
0.00%
Total Current Assets
328.19
0
328.19
0.00%
Net Current Assets (Including Current Investments)
101.07
0
101.07
0.00%
Total Current Assets Excluding Current Investments
328.19
0
328.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,026.31
0
2,026.31
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
346.81
0
346.81
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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