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
530.85
526.82
506.22
463.58
423.68
405.22
Shareholder's Funds
530.85
526.82
506.22
463.58
423.68
405.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.97
71.89
87.61
53.39
57.89
102.49
Secured Loans
95.97
71.89
87.61
53.39
57.89
102.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.85
-10.45
-7.45
-19.52
-17.24
-14.16
Other Long Term Liabilities
46.46
49.81
46.06
36.82
42.84
41.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.93
4.66
5.05
6.89
7.47
6.63
Total Non-Current Liabilities
137.71
117.31
129.73
86.82
97.43
141.19
Current Liabilities
Trade Payables
42.63
43.50
53.21
55.54
50.49
48.22
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
3.93
4.66
5.05
6.89
7.47
6.63
Total Current Liabilities
97.55
97.04
112.53
114.07
104.93
96.95
Total Liabilities
766.11
741.17
748.49
664.46
626.05
643.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.30
362.58
353.90
340.01
327.48
318.40
Less: Accumulated Depreciation
245.00
243.57
233.90
221.54
206.76
188.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.30
119.02
120.00
118.47
120.72
129.68
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
0.71
0.71
1.43
0.00
0.00
1.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.47
15.32
17.42
2.42
2.59
1.19
Total Non-Current Assets
521.84
421.82
422.73
375.37
392.82
405.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.58
60.03
62.26
49.51
45.87
42.24
Sundry Debtors
82.59
78.57
90.94
82.19
80.98
78.07
Cash and Bank
94.33
163.88
156.91
141.47
91.77
100.24
Other Current Assets
230.50
302.48
310.11
273.16
218.62
220.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
244.28
319.35
325.76
289.09
233.23
237.48
Net Current Assets (Including Current Investments)
146.72
222.31
213.23
175.02
128.30
140.53
Total Current Assets Excluding Current Investments
244.28
319.35
325.76
289.09
233.23
237.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
766.11
741.17
748.49
664.46
626.05
643.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.97
71.89
87.61
53.39
57.89
102.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 35.19% vs -19.33% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.73% vs 8.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.45% vs -0.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -50.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -23.51% vs -1.97% in Dec 2023
Compare Balance Sheet Results of CTS Corp.
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
530.85
111.59
419.26
375.71%
Shareholder's Funds
530.85
111.59
419.26
375.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
95.97
0.47
95.50
20,319.15%
Secured Loans
95.97
0.47
95.50
20,319.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.85
-20.77
5.92
28.50%
Other Long Term Liabilities
46.46
5.81
40.65
699.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.93
0
3.93
0.00%
Total Non-Current Liabilities
137.71
5.81
131.90
2,270.22%
Current Liabilities
Trade Payables
42.63
5.33
37.30
699.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.93
0
3.93
0.00%
Total Current Liabilities
97.55
10.51
87.04
828.16%
Total Liabilities
766.11
127.91
638.20
498.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.30
13.95
348.35
2,497.13%
Less: Accumulated Depreciation
245.00
4.97
240.03
4,829.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.30
8.99
108.31
1,204.78%
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
0.71
0.20
0.51
255.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.47
0.10
12.37
12,370.00%
Total Non-Current Assets
521.84
30.06
491.78
1,635.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.58
37.47
16.11
42.99%
Sundry Debtors
82.59
10.00
72.59
725.90%
Cash and Bank
94.33
49.16
45.17
91.88%
Other Current Assets
230.50
96.62
133.88
138.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
244.28
97.85
146.43
149.65%
Net Current Assets (Including Current Investments)
146.72
87.34
59.38
67.99%
Total Current Assets Excluding Current Investments
244.28
97.85
146.43
149.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
766.11
127.91
638.20
498.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.97
0.47
95.50
20,319.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 91.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.19% vs -19.33% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.73% vs 8.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 117.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.45% vs -0.82% in Dec 2023
Annual - Investments
Investments 0.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -50.35% in Dec 2023
Annual - Current Assets
Current Assets 244.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.51% vs -1.97% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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