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
88,892.21
71,294.69
79,396.88
79,144.38
69,188.37
66,602.94
Shareholder's Funds
88,892.21
71,294.69
79,396.88
79,144.38
69,188.37
66,602.94
Minority Interest
28,219.34
21,943.08
23,657.07
23,669.33
21,084.87
18,146.41
Long-Term Borrowings
62,795.98
46,970.66
56,938.06
60,417.80
58,127.68
42,344.48
Secured Loans
62,795.98
46,970.66
56,938.06
60,417.80
58,127.68
42,344.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14,487.58
-18,734.21
-11,112.39
-4,010.38
-950.39
1,401.25
Other Long Term Liabilities
16163.66
14571.17
16414.38
14603.58
17410.94
16884
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,926.23
8,992.02
9,396.05
10,551.84
10,283.05
9,888.95
Total Non-Current Liabilities
68,469.59
57,301.27
65,740.08
73,047.28
74,454.52
58,754.17
Current Liabilities
Trade Payables
6,709.80
5,261.07
7,766.43
7,599.35
5,273.98
5,607.68
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
9,926.23
8,992.02
9,396.05
10,551.84
10,283.05
9,888.95
Total Current Liabilities
27,946.50
18,454.68
26,907.20
24,558.06
19,591.71
11,093.95
Total Liabilities
2,13,527.63
1,68,993.71
1,95,701.23
2,00,419.05
1,84,319.46
1,54,597.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,51,589.47
2,00,822.87
2,19,760.37
2,22,207.68
2,06,116.47
1,87,573.17
Less: Accumulated Depreciation
1,62,119.20
1,20,319.59
1,26,044.64
1,23,840.86
1,10,984.52
91,458.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89,470.27
80,503.28
93,715.72
98,366.82
95,131.95
96,114.33
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
4,742.95
4,061.81
5,456.51
5,483.13
5,294.23
3,210.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,082.27
1,721.97
2,496.71
2,239.16
2,462.89
2,246.89
Total Non-Current Assets
1,14,448.29
1,07,931.95
1,15,367.27
1,11,838.97
1,08,295.01
1,04,812.21
Current Assets Loans & Advances
Current Investments
3,896.62
0.00
0.00
0.00
0.00
0.00
Inventories
44,258.70
30,641.78
37,040.99
35,470.86
31,273.63
25,912.55
Sundry Debtors
4,273.26
2,890.55
5,241.37
4,883.32
4,102.00
3,358.67
Cash and Bank
34,918.39
17,615.64
28,625.17
37,186.83
31,734.35
9,939.54
Other Current Assets
97,976.02
59,850.05
78,418.76
86,336.19
75,123.90
48,680.52
Short Term Loans and Advances
10,629.05
8,702.08
7,511.22
8,795.18
8,013.92
9,469.76
Total Current Assets
99,079.35
61,061.76
80,333.97
88,580.07
76,024.45
49,785.27
Net Current Assets (Including Current Investments)
71,132.85
42,607.08
53,426.77
64,022.01
56,432.74
38,691.31
Total Current Assets Excluding Current Investments
99,079.35
61,061.76
80,333.97
88,580.07
76,024.45
49,785.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,13,527.63
1,68,993.71
1,95,701.23
2,00,419.05
1,84,319.46
1,54,597.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,795.98
46,970.66
56,938.06
60,417.80
58,127.68
42,344.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Industrias Peñoles SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
88,892.21
4,25,270.31
-3,36,378.10
-79.10%
Shareholder's Funds
88,892.21
4,25,270.31
-3,36,378.10
-79.10%
Minority Interest
28,219.34
55,530.12
-27,310.78
-49.18%
Long-Term Borrowings
62,795.98
1,78,776.48
-1,15,980.50
-64.87%
Secured Loans
62,795.98
1,78,776.48
-1,15,980.50
-64.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14,487.58
28,365.66
-42,853.24
-151.07%
Other Long Term Liabilities
16,163.66
65,991.47
-49,827.81
-75.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,926.23
18,947.02
-9,020.79
-47.61%
Total Non-Current Liabilities
68,469.59
2,25,914.16
-1,57,444.57
-69.69%
Current Liabilities
Trade Payables
6,709.80
13,439.37
-6,729.57
-50.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,926.23
18,947.02
-9,020.79
-47.61%
Total Current Liabilities
27,946.50
63,411.82
-35,465.32
-55.93%
Total Liabilities
2,13,527.63
7,70,126.41
-5,56,598.78
-72.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,51,589.47
7,30,744.34
-4,79,154.87
-65.57%
Less: Accumulated Depreciation
1,62,119.20
3,43,995.26
-1,81,876.06
-52.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89,470.27
3,86,749.08
-2,97,278.81
-76.87%
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
4,742.95
22,567.95
-17,825.00
-78.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,082.27
23,578.27
-21,496.00
-91.17%
Total Non-Current Assets
1,14,448.29
5,14,276.46
-3,99,828.17
-77.75%
Current Assets Loans & Advances
Current Investments
3,896.62
13,079.78
-9,183.16
-70.21%
Inventories
44,258.70
29,549.18
14,709.52
49.78%
Sundry Debtors
4,273.26
37,929.30
-33,656.04
-88.73%
Cash and Bank
34,918.39
1,57,519.80
-1,22,601.41
-77.83%
Other Current Assets
97,976.02
2,54,906.76
-1,56,930.74
-61.56%
Short Term Loans and Advances
10,629.05
16,828.70
-6,199.65
-36.84%
Total Current Assets
99,079.35
2,55,849.94
-1,56,770.59
-61.27%
Net Current Assets (Including Current Investments)
71,132.85
1,92,438.13
-1,21,305.28
-63.04%
Total Current Assets Excluding Current Investments
99,079.35
2,55,849.94
-1,56,770.59
-61.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,13,527.63
7,70,126.41
-5,56,598.78
-72.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,795.98
1,78,776.48
-1,15,980.50
-64.87%
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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