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
383.74
344.32
263.93
237.43
236.31
143.32
Shareholder's Funds
383.74
344.32
263.93
237.43
236.31
143.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.03
0.09
0.18
0.03
0.07
34.47
Secured Loans
0.03
0.09
0.18
0.03
0.07
34.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.28
-8.05
-4.69
-0.67
0.65
-14.53
Other Long Term Liabilities
95.48
106.15
102.35
109.19
123.76
105.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.32
91.99
85.31
89.51
103.87
105.15
Total Non-Current Liabilities
95.48
106.15
102.35
109.19
123.76
105.15
Current Liabilities
Trade Payables
25.02
22.78
23.28
17.52
17.47
14.83
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
81.32
91.99
85.31
89.51
103.87
105.15
Total Current Liabilities
80.11
87.17
49.17
53.85
65.86
62.47
Total Liabilities
559.33
537.65
415.44
400.47
425.93
310.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.57
502.88
482.73
466.81
472.22
465.00
Less: Accumulated Depreciation
336.73
318.78
298.43
272.04
258.77
303.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.84
184.10
184.29
194.78
213.45
161.93
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
0.00
0.00
0.00
0.00
0.00
0.00
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
205.84
218.01
217.83
226.62
244.01
187.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.37
38.44
41.48
44.28
37.37
32.48
Sundry Debtors
33.76
76.26
58.73
15.56
60.47
33.32
Cash and Bank
229.16
190.25
67.95
102.07
83.63
38.46
Other Current Assets
352.53
318.89
197.14
173.33
181.66
109.99
Short Term Loans and Advances
51.25
13.94
28.98
11.42
0.20
5.72
Total Current Assets
353.49
319.64
197.62
173.85
181.92
123.11
Net Current Assets (Including Current Investments)
273.38
232.46
148.45
120.00
116.06
60.64
Total Current Assets Excluding Current Investments
353.49
319.64
197.62
173.85
181.92
123.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.33
537.65
415.44
400.47
425.93
310.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.03
0.09
0.18
0.03
0.07
34.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cia Minera Santa Luisa SA
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
383.74
1,794.28
-1,410.54
-78.61%
Shareholder's Funds
383.74
1,794.28
-1,410.54
-78.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.03
2,914.73
-2,914.70
-100.00%
Secured Loans
0.03
2,914.73
-2,914.70
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.28
260.58
-269.86
-103.56%
Other Long Term Liabilities
95.48
1,678.52
-1,583.04
-94.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
81.32
757.67
-676.35
-89.27%
Total Non-Current Liabilities
95.48
4,314.97
-4,219.49
-97.79%
Current Liabilities
Trade Payables
25.02
821.74
-796.72
-96.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
81.32
757.67
-676.35
-89.27%
Total Current Liabilities
80.11
1,944.21
-1,864.10
-95.88%
Total Liabilities
559.33
8,053.46
-7,494.13
-93.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.57
6,981.97
-6,474.40
-92.73%
Less: Accumulated Depreciation
336.73
4,487.40
-4,150.67
-92.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
170.84
2,494.58
-2,323.74
-93.15%
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
0
530.28
-530.28
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
205.84
6,419.25
-6,213.41
-96.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.37
159.56
-121.19
-75.95%
Sundry Debtors
33.76
86.55
-52.79
-60.99%
Cash and Bank
229.16
1,110.03
-880.87
-79.36%
Other Current Assets
352.53
1,634.21
-1,281.68
-78.43%
Short Term Loans and Advances
51.25
278.08
-226.83
-81.57%
Total Current Assets
353.49
1,634.21
-1,280.72
-78.37%
Net Current Assets (Including Current Investments)
273.38
-310.00
583.38
188.19%
Total Current Assets Excluding Current Investments
353.49
1,634.21
-1,280.72
-78.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
559.33
8,053.46
-7,494.13
-93.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.03
2,914.73
-2,914.70
-100.00%
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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