Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
679.24
663.54
618.90
583.74
585.69
566.30
Shareholder's Funds
679.24
663.54
618.90
583.74
585.69
566.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.30
24.12
25.71
124.96
16.79
44.50
Secured Loans
36.30
24.12
25.71
124.96
16.79
44.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.78
9.09
15.31
19.55
23.51
19.09
Other Long Term Liabilities
79.32
321.34
355.39
356.65
363.89
302.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.65
7.59
7.01
7.77
8.09
9.55
Total Non-Current Liabilities
79.32
321.34
355.39
356.65
363.89
302.33
Current Liabilities
Trade Payables
66.20
42.22
49.28
45.63
41.89
42.57
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
7.65
7.59
7.01
7.77
8.09
9.55
Total Current Liabilities
200.39
173.64
151.62
214.90
116.88
131.64
Total Liabilities
1,202.45
1,158.53
1,125.90
1,155.29
1,066.45
1,000.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,074.79
1,980.17
1,920.55
1,850.53
1,786.64
1,721.71
Less: Accumulated Depreciation
1,030.40
988.55
950.33
908.98
867.88
813.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,044.39
991.62
970.22
941.55
918.75
908.05
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
7.19
12.06
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
0.25
Total Non-Current Assets
1,044.83
1,001.89
986.91
963.64
941.51
909.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.87
26.48
24.88
17.39
14.18
9.01
Sundry Debtors
92.48
93.48
88.20
104.14
64.37
60.55
Cash and Bank
26.09
23.55
6.33
18.20
18.56
15.56
Other Current Assets
156.98
155.37
138.11
191.16
124.04
90.58
Short Term Loans and Advances
9.54
11.85
18.70
51.43
26.92
5.46
Total Current Assets
157.62
156.64
138.99
191.65
124.94
90.59
Net Current Assets (Including Current Investments)
-42.77
-17.00
-12.62
-23.25
8.06
-41.05
Total Current Assets Excluding Current Investments
157.62
156.64
138.99
191.65
124.94
90.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,202.45
1,158.53
1,125.90
1,155.29
1,066.45
1,000.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.30
24.12
25.71
124.96
16.79
44.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -75.32% vs -9.58% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 5.32% vs 2.21% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 0.63% vs 12.70% in Dec 2022
Compare Balance Sheet Results of Electro Sur Este 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
679.24
3,548.83
-2,869.59
-80.86%
Shareholder's Funds
679.24
3,548.83
-2,869.59
-80.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.30
2,443.04
-2,406.74
-98.51%
Secured Loans
36.30
2,443.04
-2,406.74
-98.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.78
166.06
-159.28
-95.92%
Other Long Term Liabilities
79.32
289.67
-210.35
-72.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.65
15.62
-7.97
-51.02%
Total Non-Current Liabilities
79.32
983.17
-903.85
-91.93%
Current Liabilities
Trade Payables
66.20
613.15
-546.95
-89.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.65
15.62
-7.97
-51.02%
Total Current Liabilities
200.39
2,777.57
-2,577.18
-92.79%
Total Liabilities
1,202.45
7,313.84
-6,111.39
-83.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,074.79
9,220.11
-7,145.32
-77.50%
Less: Accumulated Depreciation
1,030.40
3,208.60
-2,178.20
-67.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,044.39
6,011.51
-4,967.12
-82.63%
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
0
0.00
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
1,044.83
6,244.20
-5,199.37
-83.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.87
235.11
-206.24
-87.72%
Sundry Debtors
92.48
499.26
-406.78
-81.48%
Cash and Bank
26.09
236.17
-210.08
-88.95%
Other Current Assets
156.98
1,046.11
-889.13
-84.99%
Short Term Loans and Advances
9.54
75.57
-66.03
-87.38%
Total Current Assets
157.62
1,069.64
-912.02
-85.26%
Net Current Assets (Including Current Investments)
-42.77
-1,707.94
1,665.17
97.50%
Total Current Assets Excluding Current Investments
157.62
1,069.64
-912.02
-85.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,202.45
7,313.84
-6,111.39
-83.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.30
2,443.04
-2,406.74
-98.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -75.32% vs -9.58% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,044.39 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.32% vs 2.21% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 157.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.63% vs 12.70% in Dec 2022
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