Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
570.95
459.10
438.25
398.95
247.60
Shareholder's Funds
570.95
459.10
438.25
398.95
247.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.50
0.28
0.00
0.00
Secured Loans
0.00
0.50
0.28
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.11
29.11
29.11
29.11
0.00
Other Long Term Liabilities
257.2
335.35
418.5
480.17
405.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.51
150.39
163.14
294.41
398.28
Total Non-Current Liabilities
257.20
335.35
418.50
480.17
405.75
Current Liabilities
Trade Payables
6.13
25.82
7.38
0.08
7.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
82.51
150.39
163.14
294.41
398.28
Total Current Liabilities
30.64
78.43
27.65
20.31
37.06
Total Liabilities
858.79
872.88
884.40
899.42
690.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,088.89
1,084.12
1,083.98
1,077.35
867.86
Less: Accumulated Depreciation
283.36
273.85
264.23
254.13
256.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
805.53
810.26
819.76
823.22
611.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.68
0.47
0.90
0.92
0.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
806.22
810.73
820.65
824.14
612.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
33.47
46.71
49.77
52.04
47.33
Sundry Debtors
11.41
9.25
6.18
0.19
8.16
Cash and Bank
0.00
0.36
2.01
18.11
9.51
Other Current Assets
51.82
61.23
62.48
74.36
77.29
Short Term Loans and Advances
3.77
4.91
4.52
4.03
12.29
Total Current Assets
52.57
62.15
63.75
75.29
78.21
Net Current Assets (Including Current Investments)
21.93
-16.28
36.10
54.98
41.15
Total Current Assets Excluding Current Investments
52.57
62.15
63.75
75.29
78.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
858.79
872.88
884.40
899.42
690.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.50
0.28
0.00
0.00
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 2014 is -23.30% vs -19.87% in Dec 2013
Fixed Assets
YoY Growth in year ended Dec 2014 is -0.58% vs -1.16% in Dec 2013
Investments
YoY Growth in year ended Dec 2014 is 44.68% vs -47.78% in Dec 2013
Current Assets
YoY Growth in year ended Dec 2014 is -15.41% vs -2.51% in Dec 2013
Compare Balance Sheet Results of Empresa Agroindustrial Tuman 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
570.95
672.01
-101.06
-15.04%
Shareholder's Funds
570.95
672.01
-101.06
-15.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.63
-0.63
-100.00%
Secured Loans
0
0.63
-0.63
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.11
117.84
-88.73
-75.30%
Other Long Term Liabilities
257.20
572.87
-315.67
-55.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.51
116.54
-34.03
-29.20%
Total Non-Current Liabilities
257.20
573.06
-315.86
-55.12%
Current Liabilities
Trade Payables
6.13
21.43
-15.30
-71.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.51
116.54
-34.03
-29.20%
Total Current Liabilities
30.64
109.48
-78.84
-72.01%
Total Liabilities
858.79
1,354.56
-495.77
-36.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,088.89
1,082.74
6.15
0.57%
Less: Accumulated Depreciation
283.36
312.67
-29.31
-9.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
805.53
770.07
35.46
4.60%
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
0.68
413.51
-412.83
-99.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
806.22
1,185.72
-379.50
-32.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.47
113.36
-79.89
-70.47%
Sundry Debtors
11.41
10.56
0.85
8.05%
Cash and Bank
0
11.43
-11.43
-100.00%
Other Current Assets
51.82
164.99
-113.17
-68.59%
Short Term Loans and Advances
3.77
29.63
-25.86
-87.28%
Total Current Assets
52.57
168.83
-116.26
-68.86%
Net Current Assets (Including Current Investments)
21.93
59.35
-37.42
-63.05%
Total Current Assets Excluding Current Investments
52.57
168.83
-116.26
-68.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
858.79
1,354.56
-495.77
-36.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0.63
-0.63
-100.00%
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 257.20 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is -23.30% vs -19.87% in Dec 2013
Annual - Fixed Assets
Fixed Assets 805.53 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is -0.58% vs -1.16% in Dec 2013
Annual - Investments
Investments 0.68 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is 44.68% vs -47.78% in Dec 2013
Annual - Current Assets
Current Assets 52.57 Million
in Dec 2014Figures in Million
YoY Growth in year ended Dec 2014 is -15.41% vs -2.51% in Dec 2013
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