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
253.23
255.54
243.75
238.61
283.61
321.92
Shareholder's Funds
253.23
255.54
243.75
238.61
283.61
321.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.32
11.30
10.52
9.91
47.65
17.37
Secured Loans
11.32
11.30
10.52
9.91
47.65
17.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.93
-22.48
-24.16
-24.19
7.69
28.02
Other Long Term Liabilities
51.82
58.55
50.85
63.73
81.54
89.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.91
5.11
5.11
5.54
5.55
4.78
Total Non-Current Liabilities
51.82
58.55
50.85
63.73
84.51
99.60
Current Liabilities
Trade Payables
11.62
8.65
9.48
11.75
14.83
17.47
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
3.91
5.11
5.11
5.54
5.55
4.78
Total Current Liabilities
25.77
22.45
24.44
24.65
63.29
67.30
Total Liabilities
330.82
336.55
319.03
326.98
431.42
488.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
530.87
515.01
497.01
516.45
539.70
469.77
Less: Accumulated Depreciation
383.22
336.75
311.82
293.14
284.10
181.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.65
178.26
185.19
223.31
255.60
288.03
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
50.91
119.17
54.35
50.13
150.76
176.46
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
2.11
Total Non-Current Assets
220.53
319.91
263.71
297.68
406.46
466.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.76
0.75
0.88
1.02
0.79
0.59
Sundry Debtors
11.56
2.02
19.01
9.54
8.38
8.62
Cash and Bank
10.02
5.80
27.11
5.04
6.81
2.42
Other Current Assets
110.04
16.60
55.28
29.24
24.91
21.79
Short Term Loans and Advances
87.69
8.03
8.27
13.64
8.93
10.16
Total Current Assets
110.29
16.64
55.32
29.31
24.96
22.09
Net Current Assets (Including Current Investments)
84.52
-5.82
30.88
4.66
-38.34
-45.21
Total Current Assets Excluding Current Investments
110.29
16.64
55.32
29.31
24.96
22.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.82
336.55
319.03
326.98
431.42
488.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.32
11.30
10.52
9.91
47.65
17.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
253.23
0
253.23
0.00%
Shareholder's Funds
253.23
0
253.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11.32
0
11.32
0.00%
Secured Loans
11.32
0
11.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.93
0
-21.93
0.00%
Other Long Term Liabilities
51.82
0
51.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.91
0
3.91
0.00%
Total Non-Current Liabilities
51.82
0
51.82
0.00%
Current Liabilities
Trade Payables
11.62
0
11.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.91
0
3.91
0.00%
Total Current Liabilities
25.77
0
25.77
0.00%
Total Liabilities
330.82
0
330.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
530.87
0
530.87
0.00%
Less: Accumulated Depreciation
383.22
0
383.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.65
0
147.65
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
50.91
0
50.91
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
220.53
0
220.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.76
0
0.76
0.00%
Sundry Debtors
11.56
0
11.56
0.00%
Cash and Bank
10.02
0
10.02
0.00%
Other Current Assets
110.04
0
110.04
0.00%
Short Term Loans and Advances
87.69
0
87.69
0.00%
Total Current Assets
110.29
0
110.29
0.00%
Net Current Assets (Including Current Investments)
84.52
0
84.52
0.00%
Total Current Assets Excluding Current Investments
110.29
0
110.29
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
330.82
0
330.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.32
0
11.32
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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