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
803.61
784.64
702.91
688.36
215.44
212.14
Shareholder's Funds
803.61
784.64
702.91
688.36
215.44
212.14
Minority Interest
0.07
0.07
0.06
0.06
24.42
41.63
Long-Term Borrowings
460.60
552.98
582.81
442.02
406.48
407.43
Secured Loans
460.60
552.98
582.81
442.02
406.48
407.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
227.67
233.43
245.62
252.35
123.75
127.00
Other Long Term Liabilities
236.92
242.9
256.11
462.39
133
137.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
1.46
0.88
2.49
1.69
1.73
Total Non-Current Liabilities
589.54
683.60
783.74
819.16
515.16
537.41
Current Liabilities
Trade Payables
11.88
13.96
14.41
21.55
14.99
14.11
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
1.25
1.46
0.88
2.49
1.69
1.73
Total Current Liabilities
159.48
155.61
101.72
147.53
81.15
66.76
Total Liabilities
1,552.70
1,623.92
1,588.43
1,655.11
836.17
857.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
425.24
419.52
406.99
391.90
388.50
382.31
Less: Accumulated Depreciation
184.68
177.01
164.42
149.90
135.14
122.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.55
242.51
242.58
242.00
253.36
259.98
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
3.83
3.73
3.78
3.82
3.94
3.97
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
1,405.74
1,436.42
1,465.45
1,492.33
715.44
731.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.94
4.64
4.85
2.81
2.43
2.31
Sundry Debtors
62.88
58.93
68.04
58.18
51.89
52.85
Cash and Bank
66.05
113.00
38.83
93.04
57.64
62.60
Other Current Assets
141.91
183.67
120.15
161.17
115.06
123.62
Short Term Loans and Advances
8.04
7.11
8.42
7.15
3.10
5.85
Total Current Assets
146.96
187.50
122.98
162.78
120.73
126.17
Net Current Assets (Including Current Investments)
-12.51
31.89
21.26
15.26
39.58
59.42
Total Current Assets Excluding Current Investments
146.96
187.50
122.98
162.78
120.73
126.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,552.70
1,623.92
1,588.43
1,655.11
836.17
857.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
460.60
552.98
582.81
442.02
406.48
407.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hermes Transportes Blindados 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
803.61
8,454.83
-7,651.22
-90.50%
Shareholder's Funds
803.61
8,454.83
-7,651.22
-90.50%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
460.60
12,370.75
-11,910.15
-96.28%
Secured Loans
460.60
12,370.75
-11,910.15
-96.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
227.67
0
227.67
0.00%
Other Long Term Liabilities
236.92
1,922.22
-1,685.30
-87.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.25
130.42
-129.17
-99.04%
Total Non-Current Liabilities
589.54
27,187.62
-26,598.08
-97.83%
Current Liabilities
Trade Payables
11.88
287.74
-275.86
-95.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.25
130.42
-129.17
-99.04%
Total Current Liabilities
159.48
37,441.91
-37,282.43
-99.57%
Total Liabilities
1,552.70
73,084.36
-71,531.66
-97.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
425.24
0
425.24
0.00%
Less: Accumulated Depreciation
184.68
0
184.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.55
324.21
-83.66
-25.80%
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
3.83
11,049.82
-11,045.99
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,378.83
-1,378.83
-100.00%
Total Non-Current Assets
1,405.74
59,556.08
-58,150.34
-97.64%
Current Assets Loans & Advances
Current Investments
0
16.25
-16.25
-100.00%
Inventories
4.94
0
4.94
0.00%
Sundry Debtors
62.88
0
62.88
0.00%
Cash and Bank
66.05
0
66.05
0.00%
Other Current Assets
141.91
13,528.28
-13,386.37
-98.95%
Short Term Loans and Advances
8.04
0
8.04
0.00%
Total Current Assets
146.96
13,528.28
-13,381.32
-98.91%
Net Current Assets (Including Current Investments)
-12.51
-23,913.63
23,901.12
99.95%
Total Current Assets Excluding Current Investments
146.96
13,528.28
-13,381.32
-98.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,552.70
73,084.36
-71,531.66
-97.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
460.60
12,370.75
-11,910.15
-96.28%
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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