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
393.00
376.88
347.95
438.82
385.86
353.12
Shareholder's Funds
393.00
376.88
347.95
438.82
385.86
353.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
165.25
127.05
128.88
111.98
22.16
21.62
Secured Loans
165.25
127.05
128.88
111.98
22.16
21.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.01
29.33
26.54
31.37
27.47
28.22
Other Long Term Liabilities
50.48
55.88
42.38
45.82
49.44
84.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.38
5.34
5.34
0.10
0.10
0.10
Total Non-Current Liabilities
110.56
126.29
124.37
45.82
49.44
84.50
Current Liabilities
Trade Payables
35.89
46.95
35.95
24.85
24.22
22.80
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
6.38
5.34
5.34
0.10
0.10
0.10
Total Current Liabilities
181.85
154.56
144.46
187.77
96.62
75.75
Total Liabilities
685.41
657.73
616.78
672.41
531.92
513.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
795.22
767.05
743.24
697.90
672.71
637.80
Less: Accumulated Depreciation
352.11
321.20
311.79
288.71
262.19
239.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
443.11
445.86
431.44
409.19
410.52
398.72
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
3.64
6.55
21.49
27.60
0.94
0.94
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
0.00
0.22
0.00
Total Non-Current Assets
447.77
454.19
454.70
439.14
413.02
401.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
164.79
117.83
110.14
90.47
75.88
75.64
Sundry Debtors
47.09
23.67
7.60
7.74
3.21
2.94
Cash and Bank
6.01
11.31
10.04
97.03
10.77
6.49
Other Current Assets
233.49
188.85
146.73
214.47
114.09
105.10
Short Term Loans and Advances
15.61
36.04
18.94
19.24
24.23
20.02
Total Current Assets
237.64
203.53
162.08
233.27
118.90
112.18
Net Current Assets (Including Current Investments)
55.79
48.98
17.62
45.50
22.27
36.42
Total Current Assets Excluding Current Investments
237.64
203.53
162.08
233.27
118.90
112.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
685.41
657.73
616.78
672.41
531.92
513.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.25
127.05
128.88
111.98
22.16
21.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agroindustrias San Jacinto 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
393.00
1,049.65
-656.65
-62.56%
Shareholder's Funds
393.00
1,049.65
-656.65
-62.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
165.25
465.97
-300.72
-64.54%
Secured Loans
165.25
465.97
-300.72
-64.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.01
231.95
-195.94
-84.48%
Other Long Term Liabilities
50.48
269.43
-218.95
-81.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.38
21.74
-15.36
-70.65%
Total Non-Current Liabilities
110.56
512.24
-401.68
-78.42%
Current Liabilities
Trade Payables
35.89
107.90
-72.01
-66.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.38
21.74
-15.36
-70.65%
Total Current Liabilities
181.85
421.05
-239.20
-56.81%
Total Liabilities
685.41
1,982.94
-1,297.53
-65.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
795.22
2,563.35
-1,768.13
-68.98%
Less: Accumulated Depreciation
352.11
1,224.53
-872.42
-71.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
443.11
1,338.82
-895.71
-66.90%
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
3.64
58.67
-55.03
-93.80%
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
447.77
1,404.36
-956.59
-68.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
164.79
353.39
-188.60
-53.37%
Sundry Debtors
47.09
172.07
-124.98
-72.63%
Cash and Bank
6.01
28.06
-22.05
-78.58%
Other Current Assets
233.49
570.40
-336.91
-59.07%
Short Term Loans and Advances
15.61
16.88
-1.27
-7.52%
Total Current Assets
237.64
578.59
-340.95
-58.93%
Net Current Assets (Including Current Investments)
55.79
157.53
-101.74
-64.58%
Total Current Assets Excluding Current Investments
237.64
578.59
-340.95
-58.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
685.41
1,982.94
-1,297.53
-65.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.25
465.97
-300.72
-64.54%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
