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
341.41
393.00
376.88
347.95
438.82
385.86
Shareholder's Funds
341.41
393.00
376.88
347.95
438.82
385.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
236.18
165.25
127.05
128.88
111.98
22.16
Secured Loans
236.18
165.25
127.05
128.88
111.98
22.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.82
36.01
29.33
26.54
31.37
27.47
Other Long Term Liabilities
54.89
50.48
55.88
42.38
45.82
49.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.38
6.38
5.34
5.34
0.10
0.10
Total Non-Current Liabilities
102.17
110.56
126.29
124.37
45.82
49.44
Current Liabilities
Trade Payables
45.80
35.89
46.95
35.95
24.85
24.22
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
6.38
5.34
5.34
0.10
0.10
Total Current Liabilities
270.42
181.85
154.56
144.46
187.77
96.62
Total Liabilities
714.00
685.41
657.73
616.78
672.41
531.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
838.63
795.22
767.05
743.24
697.90
672.71
Less: Accumulated Depreciation
387.35
352.11
321.20
311.79
288.71
262.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.28
443.11
445.86
431.44
409.19
410.52
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
20.73
3.64
6.55
21.49
27.60
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
0.00
0.22
Total Non-Current Assets
473.86
447.77
454.19
454.70
439.14
413.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
185.85
164.79
117.83
110.14
90.47
75.88
Sundry Debtors
26.77
47.09
23.67
7.60
7.74
3.21
Cash and Bank
3.25
6.01
11.31
10.04
97.03
10.77
Other Current Assets
237.62
233.49
188.85
146.73
214.47
114.09
Short Term Loans and Advances
21.75
15.61
36.04
18.94
19.24
24.23
Total Current Assets
240.14
237.64
203.53
162.08
233.27
118.90
Net Current Assets (Including Current Investments)
-30.29
55.79
48.98
17.62
45.50
22.27
Total Current Assets Excluding Current Investments
240.14
237.64
203.53
162.08
233.27
118.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
714.00
685.41
657.73
616.78
672.41
531.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.18
165.25
127.05
128.88
111.98
22.16
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
341.41
952.43
-611.02
-64.15%
Shareholder's Funds
341.41
952.43
-611.02
-64.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
236.18
516.47
-280.29
-54.27%
Secured Loans
236.18
516.47
-280.29
-54.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.82
216.14
-179.32
-82.96%
Other Long Term Liabilities
54.89
258.40
-203.51
-78.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.38
21.68
-15.30
-70.57%
Total Non-Current Liabilities
102.17
449.56
-347.39
-77.27%
Current Liabilities
Trade Payables
45.80
137.77
-91.97
-66.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.38
21.68
-15.30
-70.57%
Total Current Liabilities
270.42
539.35
-268.93
-49.86%
Total Liabilities
714.00
1,941.34
-1,227.34
-63.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
838.63
2,650.80
-1,812.17
-68.36%
Less: Accumulated Depreciation
387.35
1,285.99
-898.64
-69.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
451.28
1,364.81
-913.53
-66.93%
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
20.73
18.48
2.25
12.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.59
-5.59
-100.00%
Total Non-Current Assets
473.86
1,397.22
-923.36
-66.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
185.85
386.62
-200.77
-51.93%
Sundry Debtors
26.77
111.53
-84.76
-76.00%
Cash and Bank
3.25
8.61
-5.36
-62.25%
Other Current Assets
237.62
534.06
-296.44
-55.51%
Short Term Loans and Advances
21.75
27.30
-5.55
-20.33%
Total Current Assets
240.14
544.12
-303.98
-55.87%
Net Current Assets (Including Current Investments)
-30.29
4.77
-35.06
-735.01%
Total Current Assets Excluding Current Investments
240.14
544.12
-303.98
-55.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
714.00
1,941.34
-1,227.34
-63.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.18
516.47
-280.29
-54.27%
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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