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
551.79
530.85
526.82
506.22
463.58
423.68
Shareholder's Funds
551.79
530.85
526.82
506.22
463.58
423.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.95
95.97
71.89
87.61
53.39
57.89
Secured Loans
60.95
95.97
71.89
87.61
53.39
57.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.31
-14.85
-10.45
-7.45
-19.52
-17.24
Other Long Term Liabilities
45.34
46.46
49.81
46.06
36.82
42.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.93
4.66
5.05
6.89
7.47
Total Non-Current Liabilities
102.84
137.71
117.31
129.73
86.82
97.43
Current Liabilities
Trade Payables
48.22
42.63
43.50
53.21
55.54
50.49
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
3.70
3.93
4.66
5.05
6.89
7.47
Total Current Liabilities
109.69
97.55
97.04
112.53
114.07
104.93
Total Liabilities
764.31
766.11
741.17
748.49
664.46
626.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
372.61
362.30
362.58
353.90
340.01
327.48
Less: Accumulated Depreciation
260.32
245.00
243.57
233.90
221.54
206.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.28
117.30
119.02
120.00
118.47
120.72
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
0.00
0.71
0.71
1.43
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.04
12.47
15.32
17.42
2.42
2.59
Total Non-Current Assets
511.61
521.84
421.82
422.73
375.37
392.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.85
53.58
60.03
62.26
49.51
45.87
Sundry Debtors
94.78
82.59
78.57
90.94
82.19
80.98
Cash and Bank
82.30
94.33
163.88
156.91
141.47
91.77
Other Current Assets
229.93
230.50
302.48
310.11
273.16
218.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
252.71
244.28
319.35
325.76
289.09
233.23
Net Current Assets (Including Current Investments)
143.02
146.72
222.31
213.23
175.02
128.30
Total Current Assets Excluding Current Investments
252.71
244.28
319.35
325.76
289.09
233.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
764.31
766.11
741.17
748.49
664.46
626.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.95
95.97
71.89
87.61
53.39
57.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
551.79
122.87
428.92
349.08%
Shareholder's Funds
551.79
122.87
428.92
349.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.95
0.91
60.04
6,597.80%
Secured Loans
60.95
0.91
60.04
6,597.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.31
-19.11
6.80
35.58%
Other Long Term Liabilities
45.34
10.00
35.34
353.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.70
0
3.70
0.00%
Total Non-Current Liabilities
102.84
10.00
92.84
928.40%
Current Liabilities
Trade Payables
48.22
6.73
41.49
616.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.70
0
3.70
0.00%
Total Current Liabilities
109.69
15.64
94.05
601.34%
Total Liabilities
764.31
148.51
615.80
414.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.61
24.04
348.57
1,449.96%
Less: Accumulated Depreciation
260.32
5.47
254.85
4,659.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.28
18.57
93.71
504.63%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.04
0.35
10.69
3,054.29%
Total Non-Current Assets
511.61
59.73
451.88
756.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.85
42.00
10.85
25.83%
Sundry Debtors
94.78
17.79
76.99
432.77%
Cash and Bank
82.30
25.23
57.07
226.20%
Other Current Assets
229.93
85.02
144.91
170.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
252.71
88.78
163.93
184.65%
Net Current Assets (Including Current Investments)
143.02
73.14
69.88
95.54%
Total Current Assets Excluding Current Investments
252.71
88.78
163.93
184.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
764.31
148.51
615.80
414.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.95
0.91
60.04
6,597.80%
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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