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
335.05
383.47
392.29
391.20
620.97
616.15
Shareholder's Funds
335.05
383.47
392.29
391.20
620.97
616.15
Minority Interest
0.00
0.00
0.00
5.55
6.18
5.80
Long-Term Borrowings
338.32
325.49
251.53
187.43
184.99
1.17
Secured Loans
338.32
325.49
251.53
187.43
184.99
1.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
108.65
103.38
104.60
97.84
109.76
93.16
Other Long Term Liabilities
135.46
132.29
129.72
117.98
138.2
114.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.59
6.59
6.59
6.59
9.59
9.59
Total Non-Current Liabilities
223.58
242.11
258.76
267.50
138.19
114.95
Current Liabilities
Trade Payables
50.75
38.25
38.79
34.99
36.74
40.85
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
6.59
6.59
6.59
6.59
9.59
9.59
Total Current Liabilities
346.44
307.54
237.85
184.24
289.58
89.92
Total Liabilities
905.07
933.12
888.90
848.49
1,054.92
826.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,082.16
1,045.89
1,023.48
1,003.33
977.38
948.91
Less: Accumulated Depreciation
586.64
555.88
526.92
510.91
480.22
450.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.52
490.01
496.56
492.42
497.17
498.63
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
144.45
139.64
123.01
98.56
116.20
148.75
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
649.16
638.18
627.21
591.37
618.72
650.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
195.53
178.25
185.64
169.24
144.73
121.83
Sundry Debtors
34.95
62.00
18.84
5.03
20.02
14.11
Cash and Bank
13.75
45.08
18.47
16.39
180.49
22.65
Other Current Assets
251.53
291.08
259.65
256.53
432.55
174.51
Short Term Loans and Advances
7.29
5.75
36.70
65.88
87.30
15.93
Total Current Assets
255.91
294.93
261.69
257.12
436.21
176.62
Net Current Assets (Including Current Investments)
-90.53
-12.60
23.83
72.88
146.63
86.69
Total Current Assets Excluding Current Investments
255.91
294.93
261.69
257.12
436.21
176.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
905.07
933.12
888.90
848.49
1,054.92
826.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
338.32
325.49
251.53
187.43
184.99
1.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cartavio 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
335.05
952.43
-617.38
-64.82%
Shareholder's Funds
335.05
952.43
-617.38
-64.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
338.32
516.47
-178.15
-34.49%
Secured Loans
338.32
516.47
-178.15
-34.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
108.65
216.14
-107.49
-49.73%
Other Long Term Liabilities
135.46
258.40
-122.94
-47.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.59
21.68
-15.09
-69.60%
Total Non-Current Liabilities
223.58
449.56
-225.98
-50.27%
Current Liabilities
Trade Payables
50.75
137.77
-87.02
-63.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.59
21.68
-15.09
-69.60%
Total Current Liabilities
346.44
539.35
-192.91
-35.77%
Total Liabilities
905.07
1,941.34
-1,036.27
-53.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,082.16
2,650.80
-1,568.64
-59.18%
Less: Accumulated Depreciation
586.64
1,285.99
-699.35
-54.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
495.52
1,364.81
-869.29
-63.69%
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
144.45
18.48
125.97
681.66%
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
649.16
1,397.22
-748.06
-53.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
195.53
386.62
-191.09
-49.43%
Sundry Debtors
34.95
111.53
-76.58
-68.66%
Cash and Bank
13.75
8.61
5.14
59.70%
Other Current Assets
251.53
534.06
-282.53
-52.90%
Short Term Loans and Advances
7.29
27.30
-20.01
-73.30%
Total Current Assets
255.91
544.12
-288.21
-52.97%
Net Current Assets (Including Current Investments)
-90.53
4.77
-95.30
-1,997.90%
Total Current Assets Excluding Current Investments
255.91
544.12
-288.21
-52.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
905.07
1,941.34
-1,036.27
-53.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
338.32
516.47
-178.15
-34.49%
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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