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
326.21
312.25
330.69
326.73
306.35
334.57
Shareholder's Funds
326.21
312.25
330.69
326.73
306.35
334.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
107.81
116.19
132.76
146.46
152.60
140.01
Secured Loans
107.81
116.19
132.76
146.46
152.60
140.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.88
38.91
38.68
39.11
39.12
39.70
Other Long Term Liabilities
41.86
40.84
39.51
39.58
39.76
40.41
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
41.86
40.84
39.51
39.57
39.76
40.83
Current Liabilities
Trade Payables
69.29
51.10
29.82
42.32
77.31
69.00
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
221.75
218.93
204.39
209.65
286.03
222.07
Total Liabilities
589.83
572.01
574.59
575.95
632.13
597.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.62
221.57
220.04
219.92
220.47
222.19
Less: Accumulated Depreciation
48.34
47.08
46.24
44.68
42.69
39.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.28
174.49
173.81
175.24
177.78
182.41
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
10.10
10.24
15.91
18.26
30.79
27.56
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
0.00
Total Non-Current Assets
187.98
185.31
190.54
193.96
209.21
210.68
Current Assets Loans & Advances
Current Investments
0.00
0.03
0.03
0.03
0.02
0.02
Inventories
223.48
157.39
192.08
243.12
233.87
167.75
Sundry Debtors
74.83
92.72
67.13
45.36
64.75
55.52
Cash and Bank
85.91
123.68
115.61
83.97
121.74
162.72
Other Current Assets
401.30
386.36
382.77
380.61
422.01
386.41
Short Term Loans and Advances
17.08
12.54
7.93
8.14
1.63
0.38
Total Current Assets
401.85
386.70
384.05
381.99
422.92
386.79
Net Current Assets (Including Current Investments)
180.09
167.77
179.66
172.34
136.89
164.72
Total Current Assets Excluding Current Investments
401.85
386.70
384.05
381.99
422.92
386.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.83
572.01
574.59
575.95
632.13
597.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.81
116.19
132.76
146.46
152.60
140.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tradi 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
326.21
0
326.21
0.00%
Shareholder's Funds
326.21
0
326.21
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
107.81
0
107.81
0.00%
Secured Loans
107.81
0
107.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
38.88
0
38.88
0.00%
Other Long Term Liabilities
41.86
0
41.86
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
41.86
0
41.86
0.00%
Current Liabilities
Trade Payables
69.29
0
69.29
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
221.75
0
221.75
0.00%
Total Liabilities
589.83
0
589.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
225.62
0
225.62
0.00%
Less: Accumulated Depreciation
48.34
0
48.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.28
0
177.28
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
10.10
0
10.10
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
187.98
0
187.98
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
223.48
0
223.48
0.00%
Sundry Debtors
74.83
0
74.83
0.00%
Cash and Bank
85.91
0
85.91
0.00%
Other Current Assets
401.30
0
401.30
0.00%
Short Term Loans and Advances
17.08
0
17.08
0.00%
Total Current Assets
401.85
0
401.85
0.00%
Net Current Assets (Including Current Investments)
180.09
0
180.09
0.00%
Total Current Assets Excluding Current Investments
401.85
0
401.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
589.83
0
589.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.81
0
107.81
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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