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
158.17
147.36
138.95
116.12
100.09
93.93
Shareholder's Funds
158.17
147.36
138.95
116.12
100.09
93.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.43
22.70
24.97
27.68
31.11
29.18
Secured Loans
21.43
22.70
24.97
27.68
31.11
29.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
-0.23
-0.46
0.00
0.00
-0.93
Other Long Term Liabilities
18.15
5.77
6.72
8.71
12.29
10.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.10
3.15
2.96
5.19
7.69
7.82
Total Non-Current Liabilities
35.79
25.48
28.24
31.69
33.54
35.58
Current Liabilities
Trade Payables
14.92
17.11
23.96
29.59
22.70
16.99
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
3.10
3.15
2.96
5.19
7.69
7.82
Total Current Liabilities
34.17
36.71
46.19
50.80
53.05
35.99
Total Liabilities
228.13
209.55
213.38
198.62
186.69
165.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
232.11
222.65
213.13
205.64
189.08
177.31
Less: Accumulated Depreciation
130.67
139.74
128.15
117.26
107.60
100.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.43
82.92
84.99
88.38
81.47
76.81
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
0.01
0.14
0.10
0.48
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.10
0.34
0.42
4.09
3.13
2.40
Total Non-Current Assets
124.80
106.66
110.50
117.95
111.55
109.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.71
18.35
22.06
23.87
25.13
18.36
Sundry Debtors
30.89
30.88
41.79
44.60
35.28
28.14
Cash and Bank
38.06
41.80
24.10
4.18
6.15
4.13
Other Current Assets
95.23
96.89
94.34
75.34
69.22
52.66
Short Term Loans and Advances
6.57
5.86
6.38
2.68
2.67
2.03
Total Current Assets
103.33
102.89
102.88
80.67
75.14
56.48
Net Current Assets (Including Current Investments)
69.16
66.18
56.69
29.87
22.09
20.48
Total Current Assets Excluding Current Investments
103.33
102.89
102.88
80.67
75.14
56.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
228.13
209.55
213.38
198.62
186.69
165.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.43
22.70
24.97
27.68
31.11
29.18
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
158.17
187.82
-29.65
-15.79%
Shareholder's Funds
158.17
187.82
-29.65
-15.79%
Minority Interest
0
7.99
-7.99
-100.00%
Long-Term Borrowings
21.43
225.48
-204.05
-90.50%
Secured Loans
21.43
225.48
-204.05
-90.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.37
6.37
-6.74
-105.81%
Other Long Term Liabilities
18.15
181.14
-162.99
-89.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.10
0.07
3.03
4,328.57%
Total Non-Current Liabilities
35.79
214.08
-178.29
-83.28%
Current Liabilities
Trade Payables
14.92
49.91
-34.99
-70.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.10
0.07
3.03
4,328.57%
Total Current Liabilities
34.17
324.02
-289.85
-89.45%
Total Liabilities
228.13
733.91
-505.78
-68.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
232.11
693.46
-461.35
-66.53%
Less: Accumulated Depreciation
130.67
181.74
-51.07
-28.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.43
511.72
-410.29
-80.18%
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.10
19.82
-18.72
-94.45%
Total Non-Current Assets
124.80
542.17
-417.37
-76.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.71
24.60
-4.89
-19.88%
Sundry Debtors
30.89
118.10
-87.21
-73.84%
Cash and Bank
38.06
23.22
14.84
63.91%
Other Current Assets
95.23
165.93
-70.70
-42.61%
Short Term Loans and Advances
6.57
0
6.57
0.00%
Total Current Assets
103.33
191.74
-88.41
-46.11%
Net Current Assets (Including Current Investments)
69.16
-132.28
201.44
152.28%
Total Current Assets Excluding Current Investments
103.33
191.74
-88.41
-46.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
228.13
733.91
-505.78
-68.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.43
225.48
-204.05
-90.50%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
