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
2,854.96
2,637.05
2,244.68
2,124.89
2,289.98
2,075.61
Shareholder's Funds
2,854.96
2,637.05
2,244.68
2,124.89
2,289.98
2,075.61
Minority Interest
3.67
3.46
2.93
2.49
2.58
2.38
Long-Term Borrowings
17.36
74.38
30.43
47.36
47.95
27.40
Secured Loans
17.36
74.38
30.43
47.36
47.95
27.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.89
-5.50
-9.18
-20.85
-28.16
-16.23
Other Long Term Liabilities
2804.37
2600.86
2422.54
2652.51
2406.75
1927.49
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
21.18
Total Non-Current Liabilities
12,266.10
11,131.60
10,558.57
9,813.57
8,922.78
8,094.04
Current Liabilities
Trade Payables
2,120.93
2,002.07
1,734.95
1,684.51
1,423.56
1,392.30
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
21.18
Total Current Liabilities
4,123.27
4,054.63
3,947.99
4,207.60
3,923.19
3,026.41
Total Liabilities
19,248.00
17,826.74
16,754.16
16,148.56
15,138.54
13,198.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
960.39
756.54
629.69
606.51
350.26
349.33
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
14,028.04
13,137.24
12,351.99
11,858.15
11,556.84
10,186.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
449.34
382.45
559.05
419.56
371.68
165.09
Total Non-Current Assets
13,449.52
12,452.71
11,823.38
11,662.76
11,033.42
9,747.53
Current Assets Loans & Advances
Current Investments
1,925.17
1,794.51
1,462.04
1,061.28
1,042.61
907.77
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
661.07
457.54
643.39
647.39
636.49
484.06
Other Current Assets
5,386.77
5,000.24
4,373.19
4,067.44
3,647.01
3,130.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,798.49
5,374.04
4,930.78
4,485.80
4,105.12
3,450.91
Net Current Assets (Including Current Investments)
1,675.22
1,319.40
982.79
278.20
181.93
424.51
Total Current Assets Excluding Current Investments
5,798.49
5,374.04
4,930.78
4,485.80
4,105.12
3,450.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,248.00
17,826.74
16,754.16
16,148.56
15,138.54
13,198.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.36
74.38
30.43
47.36
47.95
27.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 800.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.82% vs 7.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.95% vs 20.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.78% vs 6.36% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.90% vs 8.99% in Dec 2023
Compare Balance Sheet Results of Rimac Seguros y Reaseguros
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
2,854.96
0
2,854.96
0.00%
Shareholder's Funds
2,854.96
0
2,854.96
0.00%
Minority Interest
3.67
0
3.67
0.00%
Long-Term Borrowings
17.36
0
17.36
0.00%
Secured Loans
17.36
0
17.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.89
0
-11.89
0.00%
Other Long Term Liabilities
2,804.37
0
2,804.37
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
12,266.10
0
12,266.10
0.00%
Current Liabilities
Trade Payables
2,120.93
0
2,120.93
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
4,123.27
0
4,123.27
0.00%
Total Liabilities
19,248.00
0
19,248.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
960.39
0
960.39
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
14,028.04
0
14,028.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
449.34
0
449.34
0.00%
Total Non-Current Assets
13,449.52
0
13,449.52
0.00%
Current Assets Loans & Advances
Current Investments
1,925.17
0
1,925.17
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
661.07
0
661.07
0.00%
Other Current Assets
5,386.77
0
5,386.77
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,798.49
0
5,798.49
0.00%
Net Current Assets (Including Current Investments)
1,675.22
0
1,675.22
0.00%
Total Current Assets Excluding Current Investments
5,798.49
0
5,798.49
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,248.00
0
19,248.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.36
0
17.36
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 800.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,804.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.82% vs 7.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 960.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.95% vs 20.14% in Dec 2023
Annual - Investments
Investments 14,028.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.78% vs 6.36% in Dec 2023
Annual - Current Assets
Current Assets 5,798.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.90% vs 8.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
