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
383.47
392.29
391.20
620.97
616.15
576.92
Shareholder's Funds
383.47
392.29
391.20
620.97
616.15
576.92
Minority Interest
0.00
0.00
5.55
6.18
5.80
0.00
Long-Term Borrowings
325.49
251.53
187.43
184.99
1.17
10.03
Secured Loans
325.49
251.53
187.43
184.99
1.17
10.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
103.38
104.60
97.84
109.76
93.16
83.93
Other Long Term Liabilities
132.29
129.72
117.98
138.2
114.95
96.8
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
9.59
9.59
9.59
Total Non-Current Liabilities
242.11
258.76
267.50
138.19
114.95
96.80
Current Liabilities
Trade Payables
38.25
38.79
34.99
36.74
40.85
28.58
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
9.59
9.59
9.59
Total Current Liabilities
307.54
237.85
184.24
289.58
89.92
93.55
Total Liabilities
933.12
888.90
848.49
1,054.92
826.82
767.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,045.89
1,023.48
1,003.33
977.38
948.91
861.66
Less: Accumulated Depreciation
555.88
526.92
510.91
480.22
450.28
419.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
490.01
496.56
492.42
497.17
498.63
441.90
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
139.64
123.01
98.56
116.20
148.75
152.12
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
638.18
627.21
591.37
618.72
650.20
596.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
178.25
185.64
169.24
144.73
121.83
104.21
Sundry Debtors
62.00
18.84
5.03
20.02
14.11
25.42
Cash and Bank
45.08
18.47
16.39
180.49
22.65
22.04
Other Current Assets
291.08
259.65
256.53
432.55
174.51
169.69
Short Term Loans and Advances
5.75
36.70
65.88
87.30
15.93
18.01
Total Current Assets
294.93
261.69
257.12
436.21
176.62
170.50
Net Current Assets (Including Current Investments)
-12.60
23.83
72.88
146.63
86.69
76.95
Total Current Assets Excluding Current Investments
294.93
261.69
257.12
436.21
176.62
170.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
933.12
888.90
848.49
1,054.92
826.82
767.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.49
251.53
187.43
184.99
1.17
10.03
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
383.47
1,049.65
-666.18
-63.47%
Shareholder's Funds
383.47
1,049.65
-666.18
-63.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
325.49
465.97
-140.48
-30.15%
Secured Loans
325.49
465.97
-140.48
-30.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
103.38
231.95
-128.57
-55.43%
Other Long Term Liabilities
132.29
269.43
-137.14
-50.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.59
21.74
-15.15
-69.69%
Total Non-Current Liabilities
242.11
512.24
-270.13
-52.74%
Current Liabilities
Trade Payables
38.25
107.90
-69.65
-64.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.59
21.74
-15.15
-69.69%
Total Current Liabilities
307.54
421.05
-113.51
-26.96%
Total Liabilities
933.12
1,982.94
-1,049.82
-52.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,045.89
2,563.35
-1,517.46
-59.20%
Less: Accumulated Depreciation
555.88
1,224.53
-668.65
-54.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
490.01
1,338.82
-848.81
-63.40%
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
139.64
58.67
80.97
138.01%
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
638.18
1,404.36
-766.18
-54.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
178.25
353.39
-175.14
-49.56%
Sundry Debtors
62.00
172.07
-110.07
-63.97%
Cash and Bank
45.08
28.06
17.02
60.66%
Other Current Assets
291.08
570.40
-279.32
-48.97%
Short Term Loans and Advances
5.75
16.88
-11.13
-65.94%
Total Current Assets
294.93
578.59
-283.66
-49.03%
Net Current Assets (Including Current Investments)
-12.60
157.53
-170.13
-108.00%
Total Current Assets Excluding Current Investments
294.93
578.59
-283.66
-49.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
933.12
1,982.94
-1,049.82
-52.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.49
465.97
-140.48
-30.15%
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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