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
952.43
1,049.65
1,100.14
1,080.18
1,463.75
1,406.73
Shareholder's Funds
952.43
1,049.65
1,100.14
1,080.18
1,463.75
1,406.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
516.47
465.97
349.38
377.49
241.11
0.00
Secured Loans
516.47
465.97
349.38
377.49
241.11
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
216.14
231.95
234.05
234.94
230.59
220.36
Other Long Term Liabilities
258.4
269.43
265.53
286.58
290.81
268.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.68
21.74
21.74
21.74
36.02
36.02
Total Non-Current Liabilities
449.56
512.24
550.09
617.92
290.81
268.08
Current Liabilities
Trade Payables
137.77
107.90
132.60
96.82
67.93
50.09
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
21.68
21.74
21.74
21.74
36.02
36.02
Total Current Liabilities
539.35
421.05
289.57
238.99
404.59
112.91
Total Liabilities
1,941.34
1,982.94
1,939.80
1,937.09
2,159.15
1,787.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,650.80
2,563.35
2,460.33
2,386.63
2,281.37
2,228.92
Less: Accumulated Depreciation
1,285.99
1,224.53
1,153.65
1,122.72
1,054.65
992.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,364.81
1,338.82
1,306.67
1,263.91
1,226.72
1,236.70
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
18.48
58.67
57.75
99.26
104.29
50.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.59
3.96
0.27
0.00
0.00
0.61
Total Non-Current Assets
1,397.22
1,404.36
1,367.73
1,381.39
1,343.94
1,289.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
386.62
353.39
365.67
367.85
268.69
253.46
Sundry Debtors
111.53
172.07
145.15
85.52
87.41
77.56
Cash and Bank
8.61
28.06
13.28
73.84
412.68
114.72
Other Current Assets
534.06
570.40
564.20
552.89
799.29
472.42
Short Term Loans and Advances
27.30
16.88
40.10
25.67
30.52
26.67
Total Current Assets
544.12
578.59
572.06
555.70
815.22
498.23
Net Current Assets (Including Current Investments)
4.77
157.53
282.50
316.71
410.63
385.32
Total Current Assets Excluding Current Investments
544.12
578.59
572.06
555.70
815.22
498.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,941.34
1,982.94
1,939.80
1,937.09
2,159.15
1,787.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
516.47
465.97
349.38
377.49
241.11
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Casa Grande 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
952.43
335.05
617.38
184.27%
Shareholder's Funds
952.43
335.05
617.38
184.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
516.47
338.32
178.15
52.66%
Secured Loans
516.47
338.32
178.15
52.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
216.14
108.65
107.49
98.93%
Other Long Term Liabilities
258.40
135.46
122.94
90.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.68
6.59
15.09
228.98%
Total Non-Current Liabilities
449.56
223.58
225.98
101.07%
Current Liabilities
Trade Payables
137.77
50.75
87.02
171.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.68
6.59
15.09
228.98%
Total Current Liabilities
539.35
346.44
192.91
55.68%
Total Liabilities
1,941.34
905.07
1,036.27
114.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,650.80
1,082.16
1,568.64
144.95%
Less: Accumulated Depreciation
1,285.99
586.64
699.35
119.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,364.81
495.52
869.29
175.43%
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
18.48
144.45
-125.97
-87.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.59
0
5.59
0.00%
Total Non-Current Assets
1,397.22
649.16
748.06
115.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
386.62
195.53
191.09
97.73%
Sundry Debtors
111.53
34.95
76.58
219.11%
Cash and Bank
8.61
13.75
-5.14
-37.38%
Other Current Assets
534.06
251.53
282.53
112.32%
Short Term Loans and Advances
27.30
7.29
20.01
274.49%
Total Current Assets
544.12
255.91
288.21
112.62%
Net Current Assets (Including Current Investments)
4.77
-90.53
95.30
105.27%
Total Current Assets Excluding Current Investments
544.12
255.91
288.21
112.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,941.34
905.07
1,036.27
114.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
516.47
338.32
178.15
52.66%
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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