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
140.75
130.34
136.43
139.25
122.16
124.57
Shareholder's Funds
140.75
130.34
136.43
139.25
122.16
124.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.79
21.00
51.81
26.24
13.05
26.30
Secured Loans
61.79
21.00
51.81
26.24
13.05
26.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.56
5.54
5.75
4.96
3.54
2.86
Other Long Term Liabilities
8.39
11.24
8.41
10.17
8.36
10.78
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
8.39
11.24
8.41
12.04
16.48
10.78
Current Liabilities
Trade Payables
33.95
83.00
104.04
121.33
56.53
21.62
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
102.82
112.98
165.23
159.39
72.53
53.28
Total Liabilities
251.96
254.56
310.06
310.68
211.17
188.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
251.70
245.53
244.04
252.86
224.03
205.47
Less: Accumulated Depreciation
204.10
197.56
201.08
207.06
183.36
163.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.59
47.98
42.96
45.80
40.68
41.86
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
4.57
4.51
4.64
4.86
4.40
4.03
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
56.03
56.36
50.26
55.85
49.61
51.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.08
114.45
152.54
118.78
72.52
59.44
Sundry Debtors
58.34
52.68
71.06
79.40
66.20
56.57
Cash and Bank
8.55
7.12
5.41
30.63
6.28
4.28
Other Current Assets
192.08
194.95
258.86
254.41
161.30
133.24
Short Term Loans and Advances
35.11
20.70
29.84
25.60
16.30
12.95
Total Current Assets
195.93
198.20
259.81
254.83
161.56
137.09
Net Current Assets (Including Current Investments)
93.11
85.22
94.58
95.43
89.03
83.80
Total Current Assets Excluding Current Investments
195.93
198.20
259.81
254.83
161.56
137.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.96
254.56
310.06
310.68
211.17
188.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.79
21.00
51.81
26.24
13.05
26.30
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 -25.36% vs 33.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.81% vs 11.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.33% vs -2.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.15% vs -23.71% in Dec 2023
Compare Balance Sheet Results of Industrias Electro Quimicas 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
140.75
2.02
138.73
6,867.82%
Shareholder's Funds
140.75
2.02
138.73
6,867.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
61.79
0.00
61.79
0.00%
Secured Loans
61.79
0
61.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.56
0
5.56
0.00%
Other Long Term Liabilities
8.39
0.10
8.29
8,290.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.10
-0.10
-100.00%
Total Non-Current Liabilities
8.39
0.10
8.29
8,290.00%
Current Liabilities
Trade Payables
33.95
0.46
33.49
7,280.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.10
-0.10
-100.00%
Total Current Liabilities
102.82
2.63
100.19
3,809.51%
Total Liabilities
251.96
4.75
247.21
5,204.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
251.70
0
251.70
0.00%
Less: Accumulated Depreciation
204.10
0
204.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.59
0.00
47.59
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
4.57
0.19
4.38
2,305.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.12
-0.12
-100.00%
Total Non-Current Assets
56.03
1.54
54.49
3,538.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.08
0
90.08
0.00%
Sundry Debtors
58.34
0
58.34
0.00%
Cash and Bank
8.55
3.16
5.39
170.57%
Other Current Assets
192.08
3.19
188.89
5,921.32%
Short Term Loans and Advances
35.11
0
35.11
0.00%
Total Current Assets
195.93
3.20
192.73
6,022.81%
Net Current Assets (Including Current Investments)
93.11
0.57
92.54
16,235.09%
Total Current Assets Excluding Current Investments
195.93
3.20
192.73
6,022.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
251.96
4.75
247.21
5,204.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.79
0
61.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.36% vs 33.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 47.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.81% vs 11.69% in Dec 2023
Annual - Investments
Investments 4.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.33% vs -2.80% in Dec 2023
Annual - Current Assets
Current Assets 195.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.15% vs -23.71% in Dec 2023
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