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
56,894.29
57,323.97
48,892.94
47,255.96
42,069.67
33,452.79
Shareholder's Funds
56,894.29
57,323.97
48,892.94
47,255.96
42,069.67
33,452.79
Minority Interest
13,481.27
13,446.79
11,269.54
10,848.37
9,608.11
7,429.65
Long-Term Borrowings
5.42
6.19
5.10
5.85
6.20
6.02
Secured Loans
5.42
6.19
5.10
5.85
6.20
6.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,570.32
3,740.84
3,948.25
4,494.00
4,208.85
3,895.34
Other Long Term Liabilities
3833.68
4250.75
4633.48
5393.64
4621.32
4723.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
248.55
218.70
230.66
209.59
199.85
200.47
Total Non-Current Liabilities
3,833.68
4,250.75
4,633.48
5,393.64
4,621.32
4,723.11
Current Liabilities
Trade Payables
3,324.81
4,487.68
7,739.12
9,724.88
7,200.51
5,543.74
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
248.55
218.70
230.66
209.59
199.85
200.47
Total Current Liabilities
5,882.94
7,690.23
11,214.72
13,878.03
11,067.17
8,999.57
Total Liabilities
80,092.18
82,711.74
76,010.68
77,376.01
67,366.26
54,605.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,412.86
49,944.88
45,755.99
45,002.86
43,734.51
42,389.01
Less: Accumulated Depreciation
28,429.12
28,478.56
25,820.78
26,088.44
25,377.78
24,005.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,983.75
21,466.32
19,935.21
18,914.42
18,356.73
18,383.62
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
640.75
1,340.17
1,461.87
1,758.61
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,512.49
1,688.89
1,586.72
1,488.82
1,263.05
1,210.33
Total Non-Current Assets
27,428.69
27,042.10
25,670.72
25,088.51
21,935.64
22,290.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,940.11
12,762.50
11,807.60
14,710.30
13,748.50
11,166.89
Sundry Debtors
4,978.75
5,071.43
6,056.22
7,062.18
6,851.76
5,366.83
Cash and Bank
31,143.13
31,374.12
25,651.73
23,309.76
17,792.35
9,039.23
Other Current Assets
52,484.58
54,917.24
49,224.11
50,558.58
43,525.42
31,228.76
Short Term Loans and Advances
5,422.58
5,709.20
5,708.55
5,476.34
5,132.82
5,655.81
Total Current Assets
52,663.50
55,669.64
50,339.96
52,287.50
45,430.62
32,314.89
Net Current Assets (Including Current Investments)
46,780.56
47,979.41
39,125.23
38,409.47
34,363.45
23,315.32
Total Current Assets Excluding Current Investments
52,663.50
55,669.64
50,339.96
52,287.50
45,430.62
32,314.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,092.18
82,711.74
76,010.68
77,376.01
67,366.26
54,605.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.42
6.19
5.10
5.85
6.20
6.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Industrias CH SA 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
56,894.29
59,365.50
-2,471.21
-4.16%
Shareholder's Funds
56,894.29
59,365.50
-2,471.21
-4.16%
Minority Interest
13,481.27
19.00
13,462.27
70,854.05%
Long-Term Borrowings
5.42
5.42
0.00
0.00%
Secured Loans
5.42
5.42
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,570.32
3,528.72
41.60
1.18%
Other Long Term Liabilities
3,833.68
3,748.03
85.65
2.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
248.55
204.50
44.05
21.54%
Total Non-Current Liabilities
3,833.68
3,748.03
85.65
2.29%
Current Liabilities
Trade Payables
3,324.81
3,047.87
276.94
9.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
248.55
204.50
44.05
21.54%
Total Current Liabilities
5,882.94
8,353.67
-2,470.73
-29.58%
Total Liabilities
80,092.18
71,486.20
8,605.98
12.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,412.86
0
51,412.86
0.00%
Less: Accumulated Depreciation
28,429.12
0
28,429.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,983.75
21,202.80
1,780.95
8.40%
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
640.75
640.75
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,512.49
1,512.49
0.00
0.00%
Total Non-Current Assets
27,428.69
25,644.37
1,784.32
6.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,940.11
9,253.49
1,686.62
18.23%
Sundry Debtors
4,978.75
4,551.57
427.18
9.39%
Cash and Bank
31,143.13
28,544.68
2,598.45
9.10%
Other Current Assets
52,484.58
45,664.49
6,820.09
14.94%
Short Term Loans and Advances
5,422.58
3,314.74
2,107.84
63.59%
Total Current Assets
52,663.50
45,841.83
6,821.67
14.88%
Net Current Assets (Including Current Investments)
46,780.56
37,488.17
9,292.39
24.79%
Total Current Assets Excluding Current Investments
52,663.50
45,841.83
6,821.67
14.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,092.18
71,486.20
8,605.98
12.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.42
5.42
0.00
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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