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
456.13
449.10
441.81
431.17
371.50
295.53
Shareholder's Funds
456.13
449.10
441.81
431.17
371.50
295.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
192.51
186.85
145.66
105.74
123.53
105.46
Secured Loans
192.51
186.85
145.66
105.74
123.53
105.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
68.89
67.42
62.38
66.32
43.81
-2.74
Other Long Term Liabilities
90.72
94.51
78.62
76.34
52.68
0.13
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
90.72
94.51
78.62
92.84
52.68
0.13
Current Liabilities
Trade Payables
22.73
16.13
24.99
16.46
14.37
15.08
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
256.64
229.64
196.84
138.75
187.56
135.69
Total Liabilities
803.48
773.24
717.28
662.76
611.74
431.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
587.03
586.85
534.97
0.00
408.88
324.05
Less: Accumulated Depreciation
225.54
225.75
215.13
0.00
203.50
192.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
361.49
361.10
319.83
313.93
205.38
131.29
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
78.83
70.09
65.76
68.63
67.30
16.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
7.14
9.00
0.00
0.00
0.00
Total Non-Current Assets
452.27
450.90
405.09
388.06
276.40
150.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
267.88
228.51
212.41
201.33
210.14
181.15
Sundry Debtors
57.55
74.90
81.21
55.63
81.38
58.85
Cash and Bank
13.65
9.81
7.71
7.02
34.35
13.95
Other Current Assets
350.54
321.41
311.35
272.85
334.65
280.14
Short Term Loans and Advances
11.46
8.18
10.02
8.86
8.78
26.19
Total Current Assets
351.21
322.34
312.19
274.71
335.34
280.70
Net Current Assets (Including Current Investments)
94.58
92.70
115.35
135.95
147.78
145.00
Total Current Assets Excluding Current Investments
351.21
322.34
312.19
274.71
335.34
280.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
803.48
773.24
717.28
662.76
611.74
431.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
192.51
186.85
145.66
105.74
123.53
105.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Michell y Cia 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
456.13
0
456.13
0.00%
Shareholder's Funds
456.13
0
456.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
192.51
0
192.51
0.00%
Secured Loans
192.51
0
192.51
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
68.89
0
68.89
0.00%
Other Long Term Liabilities
90.72
0
90.72
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
90.72
0
90.72
0.00%
Current Liabilities
Trade Payables
22.73
0
22.73
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
256.64
0
256.64
0.00%
Total Liabilities
803.48
0
803.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
587.03
0
587.03
0.00%
Less: Accumulated Depreciation
225.54
0
225.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
361.49
0
361.49
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
78.83
0
78.83
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
452.27
0
452.27
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
267.88
0
267.88
0.00%
Sundry Debtors
57.55
0
57.55
0.00%
Cash and Bank
13.65
0
13.65
0.00%
Other Current Assets
350.54
0
350.54
0.00%
Short Term Loans and Advances
11.46
0
11.46
0.00%
Total Current Assets
351.21
0
351.21
0.00%
Net Current Assets (Including Current Investments)
94.58
0
94.58
0.00%
Total Current Assets Excluding Current Investments
351.21
0
351.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
803.48
0
803.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
192.51
0
192.51
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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