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
147.36
138.95
116.12
100.09
93.93
84.43
Shareholder's Funds
147.36
138.95
116.12
100.09
93.93
84.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.70
24.97
27.68
31.11
29.18
50.76
Secured Loans
22.70
24.97
27.68
31.11
29.18
50.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
-0.46
0.00
0.00
-0.93
-2.03
Other Long Term Liabilities
5.77
6.72
8.71
12.29
10.38
11.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.96
5.19
7.69
7.82
7.93
Total Non-Current Liabilities
25.48
28.24
31.69
33.54
35.58
11.05
Current Liabilities
Trade Payables
17.11
23.96
29.59
22.70
16.99
19.91
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
3.15
2.96
5.19
7.69
7.82
7.93
Total Current Liabilities
36.71
46.19
50.80
53.05
35.99
83.83
Total Liabilities
209.55
213.38
198.62
186.69
165.51
179.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
222.65
213.13
205.64
189.08
177.31
175.37
Less: Accumulated Depreciation
139.74
128.15
117.26
107.60
100.50
91.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.92
84.99
88.38
81.47
76.81
83.69
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
0.14
0.10
0.48
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.42
4.09
3.13
2.40
1.52
Total Non-Current Assets
106.66
110.50
117.95
111.55
109.03
118.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.35
22.06
23.87
25.13
18.36
21.68
Sundry Debtors
30.88
41.79
44.60
35.28
28.14
33.31
Cash and Bank
41.80
24.10
4.18
6.15
4.13
1.86
Other Current Assets
96.89
94.34
75.34
69.22
52.66
59.48
Short Term Loans and Advances
5.86
6.38
2.68
2.67
2.03
2.63
Total Current Assets
102.89
102.88
80.67
75.14
56.48
61.23
Net Current Assets (Including Current Investments)
66.18
56.69
29.87
22.09
20.48
-22.61
Total Current Assets Excluding Current Investments
102.89
102.88
80.67
75.14
56.48
61.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
209.55
213.38
198.62
186.69
165.51
179.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.70
24.97
27.68
31.11
29.18
50.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Core Molding Technologies, 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
147.36
57.61
89.75
155.79%
Shareholder's Funds
147.36
57.61
89.75
155.79%
Minority Interest
0
5.88
-5.88
-100.00%
Long-Term Borrowings
22.70
68.11
-45.41
-66.67%
Secured Loans
22.70
68.11
-45.41
-66.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.63
-0.86
-136.51%
Other Long Term Liabilities
5.77
61.25
-55.48
-90.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.15
0.07
3.08
4,400.00%
Total Non-Current Liabilities
25.48
95.96
-70.48
-73.45%
Current Liabilities
Trade Payables
17.11
29.59
-12.48
-42.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.15
0.07
3.08
4,400.00%
Total Current Liabilities
36.71
154.33
-117.62
-76.21%
Total Liabilities
209.55
313.77
-104.22
-33.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
222.65
316.14
-93.49
-29.57%
Less: Accumulated Depreciation
139.74
150.66
-10.92
-7.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.92
165.48
-82.56
-49.89%
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
0.14
0
0.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
8.44
-8.10
-95.97%
Total Non-Current Assets
106.66
182.95
-76.29
-41.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.35
14.54
3.81
26.20%
Sundry Debtors
30.88
75.22
-44.34
-58.95%
Cash and Bank
41.80
18.84
22.96
121.87%
Other Current Assets
96.89
109.92
-13.03
-11.85%
Short Term Loans and Advances
5.86
1.32
4.54
343.94%
Total Current Assets
102.89
130.82
-27.93
-21.35%
Net Current Assets (Including Current Investments)
66.18
-23.50
89.68
381.62%
Total Current Assets Excluding Current Investments
102.89
130.82
-27.93
-21.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
209.55
313.77
-104.22
-33.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.70
68.11
-45.41
-66.67%
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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