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
534.40
500.28
445.52
383.84
353.36
354.82
Shareholder's Funds
534.40
500.28
445.52
383.84
353.36
354.82
Minority Interest
419.82
384.18
369.16
318.45
386.34
394.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.18
39.47
26.61
11.15
5.08
15.00
Other Long Term Liabilities
645.31
693.91
719.84
704.27
590.91
596.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
2.12
2.31
1.93
39.48
14.72
Total Non-Current Liabilities
715.19
731.17
673.75
634.37
751.24
689.38
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
6.20
2.12
2.31
1.93
39.48
14.72
Total Current Liabilities
556.74
570.45
640.80
701.67
627.96
661.94
Total Liabilities
2,226.15
2,186.08
2,129.23
2,038.34
2,118.90
2,101.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.67
217.72
272.74
265.57
699.06
748.37
Less: Accumulated Depreciation
151.47
140.81
159.43
156.89
320.12
303.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.20
76.90
113.31
108.67
378.94
444.40
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
269.01
292.70
326.25
291.39
324.96
199.12
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
2,226.15
2,186.08
2,129.23
2,038.34
2,118.90
2,101.12
Current Assets Loans & Advances
Current Investments
87.72
213.83
240.28
147.70
0.00
89.79
Inventories
555.68
560.68
511.36
492.21
436.53
550.94
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
172.91
11.58
1.40
102.36
168.73
15.29
Other Current Assets
979.15
925.96
928.97
939.28
815.08
888.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
979.15
925.96
928.97
939.28
815.08
888.39
Net Current Assets (Including Current Investments)
422.41
355.51
288.17
237.61
187.12
226.45
Total Current Assets Excluding Current Investments
979.15
925.96
928.97
939.28
815.08
888.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,226.15
2,186.08
2,129.23
2,038.34
2,118.90
2,101.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
502.89
545.97
507.21
515.01
620.98
561.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GR Holding 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
534.40
147.20
387.20
263.04%
Shareholder's Funds
534.40
147.20
387.20
263.04%
Minority Interest
419.82
0
419.82
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.18
40.13
6.05
15.08%
Other Long Term Liabilities
645.31
159.38
485.93
304.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.20
0
6.20
0.00%
Total Non-Current Liabilities
715.19
154.45
560.74
363.06%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.20
0
6.20
0.00%
Total Current Liabilities
556.74
4.93
551.81
11,192.90%
Total Liabilities
2,226.15
306.58
1,919.57
626.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.67
4.77
223.90
4,693.92%
Less: Accumulated Depreciation
151.47
4.25
147.22
3,464.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.20
0.52
76.68
14,746.15%
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
269.01
282.81
-13.80
-4.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,226.15
306.58
1,919.57
626.12%
Current Assets Loans & Advances
Current Investments
87.72
0.02
87.70
438,500.00%
Inventories
555.68
0
555.68
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
172.91
19.03
153.88
808.62%
Other Current Assets
979.15
22.71
956.44
4,211.54%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
979.15
22.71
956.44
4,211.54%
Net Current Assets (Including Current Investments)
422.41
17.79
404.62
2,274.42%
Total Current Assets Excluding Current Investments
979.15
22.71
956.44
4,211.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,226.15
306.58
1,919.57
626.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
502.89
0
502.89
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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