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
731.12
757.06
790.12
747.77
631.07
628.26
Shareholder's Funds
731.12
757.06
790.12
747.77
631.07
628.26
Minority Interest
76.42
71.94
65.80
53.76
53.11
58.23
Long-Term Borrowings
475.65
489.45
451.96
670.94
679.79
587.97
Secured Loans
475.65
489.45
451.96
670.94
679.79
587.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.51
-52.54
-29.44
-23.57
-23.72
-46.32
Other Long Term Liabilities
119.19
78.29
99.43
137.5
153.55
159.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.79
22.24
19.01
17.27
14.16
16.30
Total Non-Current Liabilities
420.54
424.09
344.97
405.55
460.79
464.18
Current Liabilities
Trade Payables
552.79
0.00
429.81
244.12
284.22
286.05
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
25.79
22.24
19.01
17.27
14.16
16.30
Total Current Liabilities
991.40
710.03
825.40
785.12
758.95
809.06
Total Liabilities
2,219.48
1,963.12
2,026.28
1,992.20
1,903.91
1,959.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,550.89
0.00
1,484.26
1,421.05
1,374.82
1,362.28
Less: Accumulated Depreciation
805.76
0.00
737.97
724.33
685.17
646.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
745.12
758.83
746.30
696.72
689.65
716.14
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
8.32
18.74
27.38
4.21
4.21
4.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.81
7.81
8.39
7.85
7.68
7.54
Total Non-Current Assets
906.44
837.92
821.19
792.74
789.05
839.13
Current Assets Loans & Advances
Current Investments
6.50
17.84
15.65
0.00
0.00
0.00
Inventories
420.75
382.23
438.56
478.08
437.79
518.43
Sundry Debtors
486.65
0.00
346.43
421.14
454.11
394.05
Cash and Bank
66.93
73.47
70.32
67.47
81.59
44.64
Other Current Assets
1,298.63
1,105.94
1,193.51
1,185.31
1,096.77
1,103.83
Short Term Loans and Advances
317.79
0.00
322.55
218.62
123.27
146.71
Total Current Assets
1,313.04
1,125.19
1,205.09
1,199.46
1,114.86
1,120.59
Net Current Assets (Including Current Investments)
321.63
415.16
379.69
414.33
355.92
311.53
Total Current Assets Excluding Current Investments
1,313.04
1,125.19
1,205.09
1,199.46
1,114.86
1,120.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,219.48
1,963.12
2,026.28
1,992.20
1,903.91
1,959.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
475.65
489.45
451.96
670.94
679.79
587.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Convertidora Industrial SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
731.12
0
731.12
0.00%
Shareholder's Funds
731.12
0
731.12
0.00%
Minority Interest
76.42
0
76.42
0.00%
Long-Term Borrowings
475.65
0
475.65
0.00%
Secured Loans
475.65
0
475.65
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-90.51
0
-90.51
0.00%
Other Long Term Liabilities
119.19
0
119.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.79
0
25.79
0.00%
Total Non-Current Liabilities
420.54
0
420.54
0.00%
Current Liabilities
Trade Payables
552.79
0
552.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.79
0
25.79
0.00%
Total Current Liabilities
991.40
0
991.40
0.00%
Total Liabilities
2,219.48
0
2,219.48
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,550.89
0
1,550.89
0.00%
Less: Accumulated Depreciation
805.76
0
805.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
745.12
0
745.12
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
8.32
0
8.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.81
0
12.81
0.00%
Total Non-Current Assets
906.44
0
906.44
0.00%
Current Assets Loans & Advances
Current Investments
6.50
0
6.50
0.00%
Inventories
420.75
0
420.75
0.00%
Sundry Debtors
486.65
0
486.65
0.00%
Cash and Bank
66.93
0
66.93
0.00%
Other Current Assets
1,298.63
0
1,298.63
0.00%
Short Term Loans and Advances
317.79
0
317.79
0.00%
Total Current Assets
1,313.04
0
1,313.04
0.00%
Net Current Assets (Including Current Investments)
321.63
0
321.63
0.00%
Total Current Assets Excluding Current Investments
1,313.04
0
1,313.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,219.48
0
2,219.48
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
475.65
0
475.65
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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