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
281.46
267.07
232.34
214.23
221.02
248.82
Shareholder's Funds
281.46
267.07
232.34
214.23
221.02
248.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.53
107.32
114.98
99.44
95.55
66.78
Secured Loans
33.53
107.32
114.98
99.44
95.55
66.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.02
43.08
37.57
37.29
37.03
36.65
Other Long Term Liabilities
53.14
56.55
43.8
40.7
47.03
67.41
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
53.93
65.56
65.11
76.04
96.85
107.88
Current Liabilities
Trade Payables
112.56
123.19
125.36
130.53
112.77
94.60
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
168.56
247.82
242.70
216.24
175.70
136.05
Total Liabilities
503.95
580.44
540.16
506.50
493.56
492.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
562.36
541.09
438.71
445.60
447.00
459.79
Less: Accumulated Depreciation
263.31
249.74
173.19
176.34
167.33
159.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
299.06
291.35
265.52
269.26
279.67
300.38
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
11.11
3.78
0.04
0.05
0.14
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
Total Non-Current Assets
329.87
315.91
281.23
287.25
296.97
317.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.09
114.55
125.59
113.09
100.82
112.18
Sundry Debtors
80.94
87.90
70.47
57.83
55.28
55.24
Cash and Bank
0.06
54.49
57.02
42.37
33.73
2.11
Other Current Assets
170.88
261.55
257.83
217.89
194.63
173.18
Short Term Loans and Advances
4.79
4.60
4.74
4.60
4.80
3.66
Total Current Assets
174.07
264.53
258.93
219.25
196.59
175.19
Net Current Assets (Including Current Investments)
5.51
16.72
16.23
3.02
20.89
39.13
Total Current Assets Excluding Current Investments
174.07
264.53
258.93
219.25
196.59
175.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
503.95
580.44
540.16
506.50
493.56
492.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.53
107.32
114.98
99.44
95.55
66.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Laive 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
281.46
952.43
-670.97
-70.45%
Shareholder's Funds
281.46
952.43
-670.97
-70.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.53
516.47
-482.94
-93.51%
Secured Loans
33.53
516.47
-482.94
-93.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.02
216.14
-174.12
-80.56%
Other Long Term Liabilities
53.14
258.40
-205.26
-79.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
21.68
-21.68
-100.00%
Total Non-Current Liabilities
53.93
449.56
-395.63
-88.00%
Current Liabilities
Trade Payables
112.56
137.77
-25.21
-18.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
21.68
-21.68
-100.00%
Total Current Liabilities
168.56
539.35
-370.79
-68.75%
Total Liabilities
503.95
1,941.34
-1,437.39
-74.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
562.36
2,650.80
-2,088.44
-78.79%
Less: Accumulated Depreciation
263.31
1,285.99
-1,022.68
-79.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
299.06
1,364.81
-1,065.75
-78.09%
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
11.11
18.48
-7.37
-39.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
5.59
-5.57
-99.64%
Total Non-Current Assets
329.87
1,397.22
-1,067.35
-76.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.09
386.62
-301.53
-77.99%
Sundry Debtors
80.94
111.53
-30.59
-27.43%
Cash and Bank
0.06
8.61
-8.55
-99.30%
Other Current Assets
170.88
534.06
-363.18
-68.00%
Short Term Loans and Advances
4.79
27.30
-22.51
-82.45%
Total Current Assets
174.07
544.12
-370.05
-68.01%
Net Current Assets (Including Current Investments)
5.51
4.77
0.74
15.51%
Total Current Assets Excluding Current Investments
174.07
544.12
-370.05
-68.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
503.95
1,941.34
-1,437.39
-74.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.53
516.47
-482.94
-93.51%
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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