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
135.59
172.93
120.04
126.65
95.37
128.69
Shareholder's Funds
135.59
172.93
120.04
126.65
95.37
128.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.59
149.12
159.99
204.20
156.10
164.36
Secured Loans
143.59
149.12
159.99
204.20
156.10
164.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.08
-33.57
-12.28
-24.11
-25.98
-14.65
Other Long Term Liabilities
36.12
38.89
32.89
33.33
49.97
47.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.14
9.20
8.43
9.90
15.30
10.67
Total Non-Current Liabilities
163.18
165.09
174.39
218.91
194.12
200.53
Current Liabilities
Trade Payables
77.00
75.25
122.09
101.92
112.40
63.06
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
8.14
9.20
8.43
9.90
15.30
10.67
Total Current Liabilities
125.80
145.19
175.84
162.13
164.89
106.61
Total Liabilities
424.57
483.21
470.27
507.69
454.37
435.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
276.70
277.17
278.58
261.78
251.85
263.58
Less: Accumulated Depreciation
177.81
176.88
184.13
172.54
159.03
154.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.89
100.29
94.45
89.24
92.82
108.65
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
1.07
1.21
1.85
0.24
0.94
0.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.31
13.80
7.50
5.14
2.29
3.33
Total Non-Current Assets
121.27
155.47
130.69
137.02
143.84
179.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
128.22
117.27
142.54
141.04
91.25
82.87
Sundry Debtors
118.68
129.35
152.63
174.47
151.10
115.10
Cash and Bank
26.63
37.85
31.82
34.96
50.50
39.51
Other Current Assets
273.54
284.46
326.99
350.47
292.85
237.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
303.30
327.74
339.57
370.68
310.54
255.97
Net Current Assets (Including Current Investments)
177.50
182.55
163.74
208.55
145.65
149.37
Total Current Assets Excluding Current Investments
303.30
327.74
339.57
370.68
310.54
255.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
424.57
483.21
470.27
507.69
454.37
435.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.59
149.12
159.99
204.20
156.10
164.36
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
135.59
640.10
-504.51
-78.82%
Shareholder's Funds
135.59
640.10
-504.51
-78.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
143.59
403.10
-259.51
-64.38%
Secured Loans
143.59
403.10
-259.51
-64.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.08
-76.30
65.22
85.48%
Other Long Term Liabilities
36.12
168.50
-132.38
-78.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.14
51.80
-43.66
-84.29%
Total Non-Current Liabilities
163.18
545.60
-382.42
-70.09%
Current Liabilities
Trade Payables
77.00
205.50
-128.50
-62.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.14
51.80
-43.66
-84.29%
Total Current Liabilities
125.80
474.30
-348.50
-73.48%
Total Liabilities
424.57
1,660.00
-1,235.43
-74.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
276.70
930.70
-654.00
-70.27%
Less: Accumulated Depreciation
177.81
525.20
-347.39
-66.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.89
405.50
-306.61
-75.61%
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
1.07
0
1.07
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.31
12.10
-5.79
-47.85%
Total Non-Current Assets
121.27
701.10
-579.83
-82.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
128.22
609.40
-481.18
-78.96%
Sundry Debtors
118.68
260.30
-141.62
-54.41%
Cash and Bank
26.63
48.00
-21.37
-44.52%
Other Current Assets
273.54
917.70
-644.16
-70.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
303.30
958.90
-655.60
-68.37%
Net Current Assets (Including Current Investments)
177.50
484.60
-307.10
-63.37%
Total Current Assets Excluding Current Investments
303.30
958.90
-655.60
-68.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
424.57
1,660.00
-1,235.43
-74.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.59
403.10
-259.51
-64.38%
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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