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
389.22
395.84
421.44
384.61
353.14
365.33
Shareholder's Funds
389.22
395.84
421.44
384.61
353.14
365.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.90
87.10
69.56
34.94
32.44
78.62
Secured Loans
59.90
87.10
69.56
34.94
32.44
78.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.17
44.22
47.42
51.79
49.59
50.15
Other Long Term Liabilities
52.79
58.13
60.51
56.8
54.86
63.34
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
52.79
58.24
60.87
59.43
72.33
69.72
Current Liabilities
Trade Payables
16.68
11.62
32.20
15.07
16.81
15.05
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
94.58
119.73
141.13
77.62
45.41
102.14
Total Liabilities
536.60
573.81
623.44
521.66
470.88
537.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.97
733.97
730.62
719.11
716.86
726.66
Less: Accumulated Depreciation
515.38
508.84
503.60
495.49
486.60
476.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.59
225.13
227.03
223.62
230.26
250.29
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
35.44
34.36
38.81
38.41
24.86
22.44
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
258.08
266.82
272.73
268.11
261.06
278.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
185.66
233.64
265.57
173.01
142.66
169.76
Sundry Debtors
70.19
56.12
63.01
58.34
44.81
52.51
Cash and Bank
6.99
3.39
9.14
11.30
11.71
7.87
Other Current Assets
276.82
304.90
348.45
252.00
207.92
257.74
Short Term Loans and Advances
13.97
11.75
10.73
9.34
8.74
27.60
Total Current Assets
278.52
306.99
350.71
253.56
209.82
258.97
Net Current Assets (Including Current Investments)
183.94
187.26
209.58
175.93
164.41
156.83
Total Current Assets Excluding Current Investments
278.52
306.99
350.71
253.56
209.82
258.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.60
573.81
623.44
521.66
470.88
537.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.90
87.10
69.56
34.94
32.44
78.62
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
389.22
0
389.22
0.00%
Shareholder's Funds
389.22
0
389.22
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59.90
0
59.90
0.00%
Secured Loans
59.90
0
59.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.17
0
43.17
0.00%
Other Long Term Liabilities
52.79
0
52.79
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
52.79
0
52.79
0.00%
Current Liabilities
Trade Payables
16.68
0
16.68
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
94.58
0
94.58
0.00%
Total Liabilities
536.60
0
536.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
729.97
0
729.97
0.00%
Less: Accumulated Depreciation
515.38
0
515.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.59
0
214.59
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
35.44
0
35.44
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
258.08
0
258.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
185.66
0
185.66
0.00%
Sundry Debtors
70.19
0
70.19
0.00%
Cash and Bank
6.99
0
6.99
0.00%
Other Current Assets
276.82
0
276.82
0.00%
Short Term Loans and Advances
13.97
0
13.97
0.00%
Total Current Assets
278.52
0
278.52
0.00%
Net Current Assets (Including Current Investments)
183.94
0
183.94
0.00%
Total Current Assets Excluding Current Investments
278.52
0
278.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
536.60
0
536.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.90
0
59.90
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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