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
133.36
135.59
172.93
120.04
126.65
95.37
Shareholder's Funds
133.36
135.59
172.93
120.04
126.65
95.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.39
143.59
149.12
159.99
204.20
156.10
Secured Loans
114.39
143.59
149.12
159.99
204.20
156.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.35
-11.08
-33.57
-12.28
-24.11
-25.98
Other Long Term Liabilities
46
36.12
38.89
32.89
33.33
49.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.90
8.14
9.20
8.43
9.90
15.30
Total Non-Current Liabilities
150.01
163.18
165.09
174.39
218.91
194.12
Current Liabilities
Trade Payables
74.18
77.00
75.25
122.09
101.92
112.40
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
6.90
8.14
9.20
8.43
9.90
15.30
Total Current Liabilities
108.35
125.80
145.19
175.84
162.13
164.89
Total Liabilities
391.71
424.57
483.21
470.27
507.69
454.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
296.98
276.70
277.17
278.58
261.78
251.85
Less: Accumulated Depreciation
193.18
177.81
176.88
184.13
172.54
159.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.80
98.89
100.29
94.45
89.24
92.82
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
0.00
1.07
1.21
1.85
0.24
0.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.89
6.31
13.80
7.50
5.14
2.29
Total Non-Current Assets
128.39
121.27
155.47
130.69
137.02
143.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.56
128.22
117.27
142.54
141.04
91.25
Sundry Debtors
86.26
118.68
129.35
152.63
174.47
151.10
Cash and Bank
33.28
26.63
37.85
31.82
34.96
50.50
Other Current Assets
238.10
273.54
284.46
326.99
350.47
292.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
263.33
303.30
327.74
339.57
370.68
310.54
Net Current Assets (Including Current Investments)
154.98
177.50
182.55
163.74
208.55
145.65
Total Current Assets Excluding Current Investments
263.33
303.30
327.74
339.57
370.68
310.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
391.71
424.57
483.21
470.27
507.69
454.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.39
143.59
149.12
159.99
204.20
156.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Commercial Vehicle Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
133.36
695.20
-561.84
-80.82%
Shareholder's Funds
133.36
695.20
-561.84
-80.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
114.39
476.10
-361.71
-75.97%
Secured Loans
114.39
476.10
-361.71
-75.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.35
-76.40
65.05
85.14%
Other Long Term Liabilities
46.00
184.30
-138.30
-75.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.90
48.40
-41.50
-85.74%
Total Non-Current Liabilities
150.01
631.40
-481.39
-76.24%
Current Liabilities
Trade Payables
74.18
242.30
-168.12
-69.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.90
48.40
-41.50
-85.74%
Total Current Liabilities
108.35
491.60
-383.25
-77.96%
Total Liabilities
391.71
1,818.20
-1,426.49
-78.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
296.98
989.90
-692.92
-70.00%
Less: Accumulated Depreciation
193.18
578.90
-385.72
-66.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.80
411.00
-307.20
-74.74%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.89
17.70
-7.81
-44.12%
Total Non-Current Assets
128.39
721.60
-593.21
-82.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.56
683.90
-565.34
-82.66%
Sundry Debtors
86.26
293.00
-206.74
-70.56%
Cash and Bank
33.28
77.30
-44.02
-56.95%
Other Current Assets
238.10
1,054.20
-816.10
-77.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
263.33
1,096.60
-833.27
-75.99%
Net Current Assets (Including Current Investments)
154.98
605.00
-450.02
-74.38%
Total Current Assets Excluding Current Investments
263.33
1,096.60
-833.27
-75.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
391.71
1,818.20
-1,426.49
-78.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.39
476.10
-361.71
-75.97%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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