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
851.35
858.51
903.84
923.45
778.38
764.15
Shareholder's Funds
851.35
858.51
903.84
923.45
778.38
764.15
Minority Interest
0.00
0.00
0.00
0.00
55.67
51.17
Long-Term Borrowings
550.84
265.44
181.28
218.18
118.53
87.15
Secured Loans
550.84
265.44
181.28
218.18
118.53
87.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
251.86
239.35
236.17
251.33
218.04
210.18
Other Long Term Liabilities
341.63
354.91
392.3
381.05
257.71
242.17
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
0.00
0.00
Total Non-Current Liabilities
778.98
561.28
520.99
521.33
358.60
313.50
Current Liabilities
Trade Payables
63.19
58.12
69.09
49.29
14.77
14.35
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
0.00
0.00
Total Current Liabilities
316.38
258.17
231.28
194.51
66.58
47.58
Total Liabilities
1,946.71
1,677.97
1,656.11
1,639.29
1,259.23
1,176.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
334.01
349.86
353.21
338.46
238.10
207.32
Less: Accumulated Depreciation
73.51
64.36
55.46
48.61
33.63
34.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
260.50
285.50
297.75
289.85
204.47
173.14
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
1,190.44
1,068.02
1,024.92
1,032.34
934.05
890.19
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
0.00
Total Non-Current Assets
1,535.68
1,451.27
1,430.33
1,442.55
1,172.61
1,089.07
Current Assets Loans & Advances
Current Investments
23.89
52.35
26.39
12.66
0.00
17.48
Inventories
3.33
2.63
3.78
3.56
0.69
0.81
Sundry Debtors
70.91
63.51
62.73
51.61
28.33
7.16
Cash and Bank
59.91
30.07
60.29
50.52
26.52
14.29
Other Current Assets
401.36
220.58
220.81
193.35
85.81
86.65
Short Term Loans and Advances
243.31
72.02
67.62
75.00
30.28
46.90
Total Current Assets
411.03
226.70
225.78
196.74
86.62
87.33
Net Current Assets (Including Current Investments)
94.65
-31.47
-5.50
2.23
20.03
39.75
Total Current Assets Excluding Current Investments
411.03
226.70
225.78
196.74
86.62
87.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,946.71
1,677.97
1,656.11
1,639.29
1,259.23
1,176.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
550.84
265.44
181.28
218.18
118.53
87.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Andino Investment Holding SAC
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
851.35
0
851.35
0.00%
Shareholder's Funds
851.35
0
851.35
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
550.84
0
550.84
0.00%
Secured Loans
550.84
0
550.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
251.86
0
251.86
0.00%
Other Long Term Liabilities
341.63
0
341.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
778.98
0
778.98
0.00%
Current Liabilities
Trade Payables
63.19
0
63.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
316.38
0
316.38
0.00%
Total Liabilities
1,946.71
0
1,946.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
334.01
0
334.01
0.00%
Less: Accumulated Depreciation
73.51
0
73.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
260.50
0
260.50
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
1,190.44
0
1,190.44
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
1,535.68
0
1,535.68
0.00%
Current Assets Loans & Advances
Current Investments
23.89
0
23.89
0.00%
Inventories
3.33
0
3.33
0.00%
Sundry Debtors
70.91
0
70.91
0.00%
Cash and Bank
59.91
0
59.91
0.00%
Other Current Assets
401.36
0
401.36
0.00%
Short Term Loans and Advances
243.31
0
243.31
0.00%
Total Current Assets
411.03
0
411.03
0.00%
Net Current Assets (Including Current Investments)
94.65
0
94.65
0.00%
Total Current Assets Excluding Current Investments
411.03
0
411.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,946.71
0
1,946.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
550.84
0
550.84
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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