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
57,323.97
48,892.94
47,255.96
42,069.67
33,452.79
32,732.98
Shareholder's Funds
57,323.97
48,892.94
47,255.96
42,069.67
33,452.79
32,732.98
Minority Interest
13,446.79
11,269.54
10,848.37
9,608.11
7,429.65
7,518.01
Long-Term Borrowings
6.19
5.10
5.85
6.20
6.02
5.70
Secured Loans
6.19
5.10
5.85
6.20
6.02
5.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,740.84
3,948.25
4,494.00
4,208.85
3,895.34
3,856.42
Other Long Term Liabilities
4250.75
4633.48
5393.64
4621.32
4723.11
4915.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.70
230.66
209.59
199.85
200.47
169.33
Total Non-Current Liabilities
4,250.75
4,633.48
5,393.64
4,621.32
4,723.11
4,915.20
Current Liabilities
Trade Payables
4,487.68
7,739.12
9,724.88
7,200.51
5,543.74
4,303.96
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
218.70
230.66
209.59
199.85
200.47
169.33
Total Current Liabilities
7,690.23
11,214.72
13,878.03
11,067.17
8,999.57
7,913.14
Total Liabilities
82,711.74
76,010.68
77,376.01
67,366.26
54,605.12
53,079.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,944.88
45,755.99
45,002.86
43,734.51
42,389.01
41,698.45
Less: Accumulated Depreciation
28,478.56
25,820.78
26,088.44
25,377.78
24,005.40
22,380.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,466.32
19,935.21
18,914.42
18,356.73
18,383.62
19,318.15
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
1,340.17
1,461.87
1,758.61
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
1,688.89
1,586.72
1,488.82
1,263.05
1,210.33
960.37
Total Non-Current Assets
27,042.10
25,670.72
25,088.51
21,935.64
22,290.23
22,921.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,762.50
11,807.60
14,710.30
13,748.50
11,166.89
10,345.28
Sundry Debtors
5,071.43
6,056.22
7,062.18
6,851.76
5,366.83
4,517.50
Cash and Bank
31,374.12
25,651.73
23,309.76
17,792.35
9,039.23
8,262.32
Other Current Assets
54,917.24
49,224.11
50,558.58
43,525.42
31,228.76
29,100.62
Short Term Loans and Advances
5,709.20
5,708.55
5,476.34
5,132.82
5,655.81
5,975.52
Total Current Assets
55,669.64
50,339.96
52,287.50
45,430.62
32,314.89
30,157.42
Net Current Assets (Including Current Investments)
47,979.41
39,125.23
38,409.47
34,363.45
23,315.32
22,244.28
Total Current Assets Excluding Current Investments
55,669.64
50,339.96
52,287.50
45,430.62
32,314.89
30,157.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,711.74
76,010.68
77,376.01
67,366.26
54,605.12
53,079.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.19
5.10
5.85
6.20
6.02
5.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.26% vs -14.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.68% vs 5.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.32% vs -16.87% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.59% vs -3.72% in Dec 2023
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
57,323.97
59,213.79
-1,889.82
-3.19%
Shareholder's Funds
57,323.97
59,213.79
-1,889.82
-3.19%
Minority Interest
13,446.79
28.22
13,418.57
47,549.86%
Long-Term Borrowings
6.19
3,181.94
-3,175.75
-99.81%
Secured Loans
6.19
3,181.94
-3,175.75
-99.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,740.84
3,668.88
71.96
1.96%
Other Long Term Liabilities
4,250.75
3,856.47
394.28
10.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
218.70
177.00
41.70
23.56%
Total Non-Current Liabilities
4,250.75
3,856.46
394.29
10.22%
Current Liabilities
Trade Payables
4,487.68
4,166.93
320.75
7.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
218.70
177.00
41.70
23.56%
Total Current Liabilities
7,690.23
10,199.92
-2,509.69
-24.60%
Total Liabilities
82,711.74
73,298.40
9,413.34
12.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,944.88
45,236.42
4,708.46
10.41%
Less: Accumulated Depreciation
28,478.56
25,606.00
2,872.56
11.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,466.32
19,630.42
1,835.90
9.35%
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
1,340.17
3,248.74
-1,908.57
-58.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,688.89
1,697.26
-8.37
-0.49%
Total Non-Current Assets
27,042.10
26,830.66
211.44
0.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,762.50
11,164.37
1,598.13
14.31%
Sundry Debtors
5,071.43
4,491.62
579.81
12.91%
Cash and Bank
31,374.12
29,158.23
2,215.89
7.60%
Other Current Assets
54,917.24
46,023.58
8,893.66
19.32%
Short Term Loans and Advances
5,709.20
1,209.36
4,499.84
372.08%
Total Current Assets
55,669.64
46,467.74
9,201.90
19.80%
Net Current Assets (Including Current Investments)
47,979.41
36,267.81
11,711.60
32.29%
Total Current Assets Excluding Current Investments
55,669.64
46,467.74
9,201.90
19.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,711.74
73,298.40
9,413.34
12.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.19
3,181.94
-3,175.75
-99.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,250.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.26% vs -14.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 21,466.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.68% vs 5.40% in Dec 2023
Annual - Investments
Investments 1,340.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.32% vs -16.87% in Dec 2023
Annual - Current Assets
Current Assets 55,669.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.59% vs -3.72% in Dec 2023
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