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
789.84
851.35
858.51
903.84
923.45
778.38
Shareholder's Funds
789.84
851.35
858.51
903.84
923.45
778.38
Minority Interest
161.95
0.00
0.00
0.00
0.00
55.67
Long-Term Borrowings
623.53
550.84
265.44
181.28
218.18
118.53
Secured Loans
623.53
550.84
265.44
181.28
218.18
118.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
226.57
251.86
239.35
236.17
251.33
218.04
Other Long Term Liabilities
492.57
341.63
354.91
392.3
381.05
257.71
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
1,021.85
778.98
561.28
520.99
521.33
358.60
Current Liabilities
Trade Payables
86.36
63.19
58.12
69.09
49.29
14.77
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
370.73
316.38
258.17
231.28
194.51
66.58
Total Liabilities
2,344.36
1,946.71
1,677.97
1,656.11
1,639.29
1,259.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
673.25
334.01
349.86
353.21
338.46
238.10
Less: Accumulated Depreciation
120.26
73.51
64.36
55.46
48.61
33.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
552.98
260.50
285.50
297.75
289.85
204.47
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
1,087.95
1,190.44
1,068.02
1,024.92
1,032.34
934.05
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
1,709.85
1,535.68
1,451.27
1,430.33
1,442.55
1,172.61
Current Assets Loans & Advances
Current Investments
27.56
23.89
52.35
26.39
12.66
0.00
Inventories
4.80
3.33
2.63
3.78
3.56
0.69
Sundry Debtors
150.31
70.91
63.51
62.73
51.61
28.33
Cash and Bank
62.64
59.91
30.07
60.29
50.52
26.52
Other Current Assets
626.34
401.36
220.58
220.81
193.35
85.81
Short Term Loans and Advances
381.04
243.31
72.02
67.62
75.00
30.28
Total Current Assets
634.51
411.03
226.70
225.78
196.74
86.62
Net Current Assets (Including Current Investments)
263.78
94.65
-31.47
-5.50
2.23
20.03
Total Current Assets Excluding Current Investments
634.51
411.03
226.70
225.78
196.74
86.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,344.36
1,946.71
1,677.97
1,656.11
1,639.29
1,259.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
623.53
550.84
265.44
181.28
218.18
118.53
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
789.84
0
789.84
0.00%
Shareholder's Funds
789.84
0
789.84
0.00%
Minority Interest
161.95
0
161.95
0.00%
Long-Term Borrowings
623.53
0
623.53
0.00%
Secured Loans
623.53
0
623.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
226.57
0
226.57
0.00%
Other Long Term Liabilities
492.57
0
492.57
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
1,021.85
0
1,021.85
0.00%
Current Liabilities
Trade Payables
86.36
0
86.36
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
370.73
0
370.73
0.00%
Total Liabilities
2,344.36
0
2,344.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
673.25
0
673.25
0.00%
Less: Accumulated Depreciation
120.26
0
120.26
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
552.98
0
552.98
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
1,087.95
0
1,087.95
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
1,709.85
0
1,709.85
0.00%
Current Assets Loans & Advances
Current Investments
27.56
0
27.56
0.00%
Inventories
4.80
0
4.80
0.00%
Sundry Debtors
150.31
0
150.31
0.00%
Cash and Bank
62.64
0
62.64
0.00%
Other Current Assets
626.34
0
626.34
0.00%
Short Term Loans and Advances
381.04
0
381.04
0.00%
Total Current Assets
634.51
0
634.51
0.00%
Net Current Assets (Including Current Investments)
263.78
0
263.78
0.00%
Total Current Assets Excluding Current Investments
634.51
0
634.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,344.36
0
2,344.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
623.53
0
623.53
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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