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
391.71
389.22
395.84
421.44
384.61
353.14
Shareholder's Funds
391.71
389.22
395.84
421.44
384.61
353.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.14
59.90
87.10
69.56
34.94
32.44
Secured Loans
75.14
59.90
87.10
69.56
34.94
32.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.26
43.17
44.22
47.42
51.79
49.59
Other Long Term Liabilities
60.32
52.79
58.13
60.51
56.8
54.86
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
60.32
52.79
58.24
60.87
59.43
72.33
Current Liabilities
Trade Payables
20.30
16.68
11.62
32.20
15.07
16.81
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
113.44
94.58
119.73
141.13
77.62
45.41
Total Liabilities
565.47
536.60
573.81
623.44
521.66
470.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
722.05
729.97
733.97
730.62
719.11
716.86
Less: Accumulated Depreciation
505.58
515.38
508.84
503.60
495.49
486.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.47
214.59
225.13
227.03
223.62
230.26
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
41.25
35.44
34.36
38.81
38.41
24.86
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
266.40
258.08
266.82
272.73
268.11
261.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
218.78
185.66
233.64
265.57
173.01
142.66
Sundry Debtors
55.92
70.19
56.12
63.01
58.34
44.81
Cash and Bank
3.05
6.99
3.39
9.14
11.30
11.71
Other Current Assets
297.78
276.82
304.90
348.45
252.00
207.92
Short Term Loans and Advances
20.03
13.97
11.75
10.73
9.34
8.74
Total Current Assets
299.07
278.52
306.99
350.71
253.56
209.82
Net Current Assets (Including Current Investments)
185.63
183.94
187.26
209.58
175.93
164.41
Total Current Assets Excluding Current Investments
299.07
278.52
306.99
350.71
253.56
209.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
565.47
536.60
573.81
623.44
521.66
470.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.14
59.90
87.10
69.56
34.94
32.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Creditex 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
391.71
0
391.71
0.00%
Shareholder's Funds
391.71
0
391.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75.14
0
75.14
0.00%
Secured Loans
75.14
0
75.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.26
0
44.26
0.00%
Other Long Term Liabilities
60.32
0
60.32
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
60.32
0
60.32
0.00%
Current Liabilities
Trade Payables
20.30
0
20.30
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
113.44
0
113.44
0.00%
Total Liabilities
565.47
0
565.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
722.05
0
722.05
0.00%
Less: Accumulated Depreciation
505.58
0
505.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.47
0
216.47
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
41.25
0
41.25
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
266.40
0
266.40
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
218.78
0
218.78
0.00%
Sundry Debtors
55.92
0
55.92
0.00%
Cash and Bank
3.05
0
3.05
0.00%
Other Current Assets
297.78
0
297.78
0.00%
Short Term Loans and Advances
20.03
0
20.03
0.00%
Total Current Assets
299.07
0
299.07
0.00%
Net Current Assets (Including Current Investments)
185.63
0
185.63
0.00%
Total Current Assets Excluding Current Investments
299.07
0
299.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
565.47
0
565.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.14
0
75.14
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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