Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
283.72
286.22
271.93
270.52
238.86
234.57
Shareholder's Funds
283.72
286.22
271.93
270.52
238.86
234.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.24
7.30
7.54
4.12
12.70
31.23
Secured Loans
1.24
7.30
7.54
4.12
12.70
31.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.90
53.68
50.26
51.46
45.48
48.91
Other Long Term Liabilities
58.22
62.13
58.18
64.2
58.8
55.22
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
59.09
65.34
62.24
65.67
63.07
72.14
Current Liabilities
Trade Payables
14.53
10.77
15.43
15.42
16.96
16.33
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
29.97
29.63
31.01
44.87
50.05
40.97
Total Liabilities
372.78
381.19
365.18
381.06
351.98
347.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
295.08
322.85
305.05
300.92
272.18
273.03
Less: Accumulated Depreciation
78.88
88.88
82.72
74.75
70.93
66.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.20
233.98
222.33
226.17
201.25
206.81
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
6.84
19.34
18.59
7.26
18.68
7.35
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
231.86
262.22
250.24
243.57
229.11
221.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.18
Inventories
56.58
57.85
53.91
60.57
62.48
57.42
Sundry Debtors
42.64
39.85
33.00
46.93
29.15
22.80
Cash and Bank
41.00
20.03
25.02
17.36
27.79
30.84
Other Current Assets
140.91
118.92
114.88
137.47
122.86
126.41
Short Term Loans and Advances
0.69
1.19
2.96
12.60
3.44
15.19
Total Current Assets
140.91
118.97
114.93
137.50
122.88
126.41
Net Current Assets (Including Current Investments)
110.95
89.34
83.93
92.62
72.83
85.45
Total Current Assets Excluding Current Investments
140.91
118.97
114.93
137.50
122.88
126.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.78
381.19
365.18
381.06
351.98
347.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.24
7.30
7.54
4.12
12.70
31.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hidrostal 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
283.72
0
283.72
0.00%
Shareholder's Funds
283.72
0
283.72
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.24
0
1.24
0.00%
Secured Loans
1.24
0
1.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.90
0
47.90
0.00%
Other Long Term Liabilities
58.22
0
58.22
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
59.09
0
59.09
0.00%
Current Liabilities
Trade Payables
14.53
0
14.53
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
29.97
0
29.97
0.00%
Total Liabilities
372.78
0
372.78
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
295.08
0
295.08
0.00%
Less: Accumulated Depreciation
78.88
0
78.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.20
0
216.20
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
6.84
0
6.84
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
231.86
0
231.86
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.58
0
56.58
0.00%
Sundry Debtors
42.64
0
42.64
0.00%
Cash and Bank
41.00
0
41.00
0.00%
Other Current Assets
140.91
0
140.91
0.00%
Short Term Loans and Advances
0.69
0
0.69
0.00%
Total Current Assets
140.91
0
140.91
0.00%
Net Current Assets (Including Current Investments)
110.95
0
110.95
0.00%
Total Current Assets Excluding Current Investments
140.91
0
140.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.78
0
372.78
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.24
0
1.24
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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