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
137.58
131.01
127.06
119.00
111.27
98.34
Shareholder's Funds
137.58
131.01
127.06
119.00
111.27
98.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.88
121.22
132.72
107.01
141.06
151.85
Secured Loans
107.88
121.22
132.72
107.01
141.06
151.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.38
23.78
-3.04
29.51
27.71
17.87
Other Long Term Liabilities
44.35
40.09
13.9
67.97
67.92
63.2
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
90.08
40.09
13.90
144.52
95.22
84.67
Current Liabilities
Trade Payables
31.42
22.75
30.83
28.74
16.88
14.26
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
109.84
153.08
208.60
78.42
145.51
157.67
Total Liabilities
337.50
324.17
349.55
341.94
351.99
340.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.08
312.24
309.04
302.45
295.16
278.41
Less: Accumulated Depreciation
99.09
90.72
72.56
60.47
50.12
48.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
224.99
221.52
236.47
241.98
245.04
229.60
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
1.88
4.31
4.01
4.56
4.42
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
231.58
230.91
245.70
250.18
255.72
240.11
Current Assets Loans & Advances
Current Investments
0.08
0.08
0.08
0.08
0.08
0.08
Inventories
51.12
42.40
39.14
37.98
38.76
37.31
Sundry Debtors
44.14
45.65
51.81
42.27
42.12
45.24
Cash and Bank
5.41
1.78
5.28
2.88
8.10
2.24
Other Current Assets
103.25
91.01
101.38
87.86
95.32
99.69
Short Term Loans and Advances
2.50
1.10
5.07
4.65
6.26
14.81
Total Current Assets
105.92
93.27
103.85
91.76
96.27
100.57
Net Current Assets (Including Current Investments)
-3.92
-59.82
-104.75
13.34
-49.23
-57.10
Total Current Assets Excluding Current Investments
105.92
93.27
103.85
91.76
96.27
100.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
337.50
324.17
349.55
341.94
351.99
340.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.88
121.22
132.72
107.01
141.06
151.85
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 2024 is 10.63% vs 188.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.57% vs -6.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -56.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.56% vs -10.19% in Dec 2023
Compare Balance Sheet Results of Fábrica Nacional de Acumuladores ETNA 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
137.58
0
137.58
0.00%
Shareholder's Funds
137.58
0
137.58
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.88
0
107.88
0.00%
Secured Loans
107.88
0
107.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.38
0
23.38
0.00%
Other Long Term Liabilities
44.35
0
44.35
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
90.08
0
90.08
0.00%
Current Liabilities
Trade Payables
31.42
0
31.42
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
109.84
0
109.84
0.00%
Total Liabilities
337.50
0
337.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
324.08
0
324.08
0.00%
Less: Accumulated Depreciation
99.09
0
99.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
224.99
0
224.99
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
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
231.58
0
231.58
0.00%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
51.12
0
51.12
0.00%
Sundry Debtors
44.14
0
44.14
0.00%
Cash and Bank
5.41
0
5.41
0.00%
Other Current Assets
103.25
0
103.25
0.00%
Short Term Loans and Advances
2.50
0
2.50
0.00%
Total Current Assets
105.92
0
105.92
0.00%
Net Current Assets (Including Current Investments)
-3.92
0
-3.92
0.00%
Total Current Assets Excluding Current Investments
105.92
0
105.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
337.50
0
337.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.88
0
107.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45.73 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.63% vs 188.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 224.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.57% vs -6.32% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -56.38% in Dec 2023
Annual - Current Assets
Current Assets 105.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.56% vs -10.19% in Dec 2023
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