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
606.57
580.01
562.34
537.16
544.98
534.56
Shareholder's Funds
606.57
580.01
562.34
537.16
544.98
534.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
155.72
156.88
149.46
145.46
132.03
142.22
Secured Loans
155.72
156.88
149.46
145.46
132.03
142.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.00
88.53
88.14
91.22
91.55
89.02
Other Long Term Liabilities
102.94
100.48
97.56
99.26
96.66
95.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.07
0.22
Total Non-Current Liabilities
205.02
217.65
211.41
214.08
195.02
201.38
Current Liabilities
Trade Payables
27.04
25.66
33.14
33.82
25.42
22.97
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
0.00
0.00
0.00
0.00
0.07
0.22
Total Current Liabilities
161.70
108.92
101.72
101.55
78.22
73.98
Total Liabilities
973.29
906.59
875.46
852.79
818.21
809.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,030.64
985.58
947.13
917.05
883.32
869.05
Less: Accumulated Depreciation
293.92
268.74
246.89
232.04
208.76
185.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
736.73
716.84
700.24
685.02
674.56
683.65
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
55.08
54.91
54.95
55.07
49.50
44.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.52
1.78
1.43
0.13
Total Non-Current Assets
798.91
774.94
759.39
744.37
726.73
730.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.17
82.92
66.73
54.06
46.37
47.07
Sundry Debtors
29.93
30.11
26.81
33.48
24.26
17.90
Cash and Bank
25.85
8.03
8.89
7.42
12.12
0.82
Other Current Assets
170.72
128.42
112.65
105.12
88.75
76.50
Short Term Loans and Advances
4.76
7.36
10.21
10.16
6.01
10.70
Total Current Assets
174.38
131.64
116.07
108.42
91.48
78.95
Net Current Assets (Including Current Investments)
12.68
22.72
14.35
6.87
13.26
4.96
Total Current Assets Excluding Current Investments
174.38
131.64
116.07
108.42
91.48
78.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
973.29
906.59
875.46
852.79
818.21
809.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
155.72
156.88
149.46
145.46
132.03
142.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.88% vs 2.93% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.45% vs 2.99% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.77% vs 2.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.31% vs -0.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 32.47% vs 13.41% in Dec 2023
Compare Balance Sheet Results of Agroindustrial Laredo SAA
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
606.57
1,049.65
-443.08
-42.21%
Shareholder's Funds
606.57
1,049.65
-443.08
-42.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
155.72
465.97
-310.25
-66.58%
Secured Loans
155.72
465.97
-310.25
-66.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
88.00
231.95
-143.95
-62.06%
Other Long Term Liabilities
102.94
269.43
-166.49
-61.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.74
-21.74
-100.00%
Total Non-Current Liabilities
205.02
512.24
-307.22
-59.98%
Current Liabilities
Trade Payables
27.04
107.90
-80.86
-74.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.74
-21.74
-100.00%
Total Current Liabilities
161.70
421.05
-259.35
-61.60%
Total Liabilities
973.29
1,982.94
-1,009.65
-50.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,030.64
2,563.35
-1,532.71
-59.79%
Less: Accumulated Depreciation
293.92
1,224.53
-930.61
-76.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
736.73
1,338.82
-602.09
-44.97%
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
55.08
58.67
-3.59
-6.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.96
-3.96
-100.00%
Total Non-Current Assets
798.91
1,404.36
-605.45
-43.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.17
353.39
-243.22
-68.82%
Sundry Debtors
29.93
172.07
-142.14
-82.61%
Cash and Bank
25.85
28.06
-2.21
-7.88%
Other Current Assets
170.72
570.40
-399.68
-70.07%
Short Term Loans and Advances
4.76
16.88
-12.12
-71.80%
Total Current Assets
174.38
578.59
-404.21
-69.86%
Net Current Assets (Including Current Investments)
12.68
157.53
-144.85
-91.95%
Total Current Assets Excluding Current Investments
174.38
578.59
-404.21
-69.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
973.29
1,982.94
-1,009.65
-50.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
155.72
465.97
-310.25
-66.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 102.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.88% vs 2.93% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.45% vs 2.99% in Dec 2023
Annual - Fixed Assets
Fixed Assets 736.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.77% vs 2.37% in Dec 2023
Annual - Investments
Investments 55.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.31% vs -0.07% in Dec 2023
Annual - Current Assets
Current Assets 174.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 32.47% vs 13.41% in Dec 2023
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