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
255.54
243.75
238.61
283.61
321.92
365.63
Shareholder's Funds
255.54
243.75
238.61
283.61
321.92
365.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.30
10.52
9.91
47.65
17.37
58.39
Secured Loans
11.30
10.52
9.91
47.65
17.37
58.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.48
-24.16
-24.19
7.69
28.02
47.91
Other Long Term Liabilities
58.55
50.85
63.73
81.54
89.59
102.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
5.11
5.54
5.55
4.78
4.19
Total Non-Current Liabilities
58.55
50.85
63.73
84.51
99.60
102.93
Current Liabilities
Trade Payables
8.65
9.48
11.75
14.83
17.47
15.58
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
5.11
5.11
5.54
5.55
4.78
4.19
Total Current Liabilities
22.45
24.44
24.65
63.29
67.30
76.88
Total Liabilities
336.55
319.03
326.98
431.42
488.82
545.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
515.01
497.01
516.45
568.50
469.77
413.88
Less: Accumulated Depreciation
336.75
311.82
293.14
312.91
181.74
139.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.26
185.19
223.31
255.60
288.03
274.46
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
119.17
54.35
50.13
150.76
176.46
239.14
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
2.11
8.72
Total Non-Current Assets
319.91
263.71
297.68
406.46
466.73
522.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.75
0.88
1.02
0.79
0.59
0.78
Sundry Debtors
2.02
19.01
9.54
8.38
8.62
9.51
Cash and Bank
5.80
27.11
5.04
6.81
2.42
5.40
Other Current Assets
16.60
55.28
29.24
24.91
21.79
22.87
Short Term Loans and Advances
8.03
8.27
13.64
8.93
10.16
7.18
Total Current Assets
16.64
55.32
29.31
24.96
22.09
22.93
Net Current Assets (Including Current Investments)
-5.82
30.88
4.66
-38.34
-45.21
-53.95
Total Current Assets Excluding Current Investments
16.64
55.32
29.31
24.96
22.09
22.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
336.55
319.03
326.98
431.42
488.82
545.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.30
10.52
9.91
47.65
17.37
58.39
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 15.14% vs -20.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.74% vs -17.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 119.26% vs 8.42% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -69.92% vs 88.74% in Dec 2023
Compare Balance Sheet Results of Perubar 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
255.54
0
255.54
0.00%
Shareholder's Funds
255.54
0
255.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.30
0
11.30
0.00%
Secured Loans
11.30
0
11.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.48
0
-22.48
0.00%
Other Long Term Liabilities
58.55
0
58.55
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.11
0
5.11
0.00%
Total Non-Current Liabilities
58.55
0
58.55
0.00%
Current Liabilities
Trade Payables
8.65
0
8.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.11
0
5.11
0.00%
Total Current Liabilities
22.45
0
22.45
0.00%
Total Liabilities
336.55
0
336.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
515.01
0
515.01
0.00%
Less: Accumulated Depreciation
336.75
0
336.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.26
0
178.26
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
119.17
0
119.17
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
319.91
0
319.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.75
0
0.75
0.00%
Sundry Debtors
2.02
0
2.02
0.00%
Cash and Bank
5.80
0
5.80
0.00%
Other Current Assets
16.60
0
16.60
0.00%
Short Term Loans and Advances
8.03
0
8.03
0.00%
Total Current Assets
16.64
0
16.64
0.00%
Net Current Assets (Including Current Investments)
-5.82
0
-5.82
0.00%
Total Current Assets Excluding Current Investments
16.64
0
16.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
336.55
0
336.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.30
0
11.30
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 58.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.14% vs -20.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 178.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.74% vs -17.07% in Dec 2023
Annual - Investments
Investments 119.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 119.26% vs 8.42% in Dec 2023
Annual - Current Assets
Current Assets 16.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -69.92% vs 88.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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