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
320.60
323.63
301.14
282.77
255.23
243.56
Shareholder's Funds
320.60
323.63
301.14
282.77
255.23
243.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.65
73.52
40.43
14.26
24.78
74.81
Secured Loans
81.65
73.52
40.43
14.26
24.78
74.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.26
19.64
21.01
21.01
23.86
29.64
Other Long Term Liabilities
29.62
28.26
28.09
28.48
28.89
30.37
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
109.29
100.42
67.54
41.82
53.09
103.57
Current Liabilities
Trade Payables
39.56
37.20
43.98
46.20
44.64
26.38
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
64.71
83.56
74.64
79.66
65.31
43.75
Total Liabilities
494.60
507.61
443.33
404.25
373.63
390.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.37
484.74
431.89
380.17
356.41
351.79
Less: Accumulated Depreciation
137.93
124.50
111.81
100.36
88.56
76.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.44
360.24
320.08
279.81
267.85
274.95
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
0.15
0.15
0.15
0.15
0.15
0.15
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
359.85
368.41
326.63
287.24
273.80
276.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.27
57.74
65.56
58.64
50.66
50.72
Sundry Debtors
42.35
48.69
42.71
49.28
42.48
53.35
Cash and Bank
12.07
9.13
6.83
7.89
5.61
4.23
Other Current Assets
134.26
138.72
116.35
116.73
99.78
109.61
Short Term Loans and Advances
18.56
23.16
1.25
0.92
1.04
1.31
Total Current Assets
134.74
139.19
116.69
117.00
99.83
114.39
Net Current Assets (Including Current Investments)
70.03
55.64
42.05
37.35
34.52
70.63
Total Current Assets Excluding Current Investments
134.74
139.19
116.69
117.00
99.83
114.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
494.60
507.61
443.33
404.25
373.63
390.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.65
73.52
40.43
14.26
24.78
74.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.41% vs 82.92% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.81% vs 0.61% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.44% vs 12.55% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -3.20% vs 19.28% in Dec 2023
Compare Balance Sheet Results of Fabrica Peruana Eternit 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
320.60
0
320.60
0.00%
Shareholder's Funds
320.60
0
320.60
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
81.65
0
81.65
0.00%
Secured Loans
81.65
0
81.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.26
0
19.26
0.00%
Other Long Term Liabilities
29.62
0
29.62
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
109.29
0
109.29
0.00%
Current Liabilities
Trade Payables
39.56
0
39.56
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
64.71
0
64.71
0.00%
Total Liabilities
494.60
0
494.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
489.37
0
489.37
0.00%
Less: Accumulated Depreciation
137.93
0
137.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
351.44
0
351.44
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
0.15
0
0.15
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
359.85
0
359.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
61.27
0
61.27
0.00%
Sundry Debtors
42.35
0
42.35
0.00%
Cash and Bank
12.07
0
12.07
0.00%
Other Current Assets
134.26
0
134.26
0.00%
Short Term Loans and Advances
18.56
0
18.56
0.00%
Total Current Assets
134.74
0
134.74
0.00%
Net Current Assets (Including Current Investments)
70.03
0
70.03
0.00%
Total Current Assets Excluding Current Investments
134.74
0
134.74
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
494.60
0
494.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.65
0
81.65
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.41% vs 82.92% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.81% vs 0.61% in Dec 2023
Annual - Fixed Assets
Fixed Assets 351.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.44% vs 12.55% in Dec 2023
Annual - Investments
Investments 0.15 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 134.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.20% vs 19.28% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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