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
1,229.00
1,038.00
675.00
516.00
387.00
480.00
Shareholder's Funds
1,229.00
1,038.00
675.00
516.00
387.00
480.00
Minority Interest
81.00
85.00
99.00
100.00
123.00
115.00
Long-Term Borrowings
348.00
366.00
378.00
381.00
381.00
415.00
Secured Loans
348.00
366.00
378.00
381.00
381.00
415.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-398.00
-353.00
-15.00
-20.00
-27.00
-32.00
Other Long Term Liabilities
335
355
305
417
588
530
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
182.00
198.00
147.00
228.00
350.00
313.00
Total Non-Current Liabilities
636.00
673.00
641.00
766.00
937.00
878.00
Current Liabilities
Trade Payables
527.00
576.00
696.00
542.00
509.00
520.00
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
182.00
198.00
147.00
228.00
350.00
313.00
Total Current Liabilities
916.00
931.00
1,035.00
852.00
824.00
798.00
Total Liabilities
2,862.00
2,727.00
2,450.00
2,234.00
2,271.00
2,271.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,199.00
1,154.00
1,058.00
1,069.00
1,092.00
963.00
Less: Accumulated Depreciation
647.00
627.00
570.00
542.00
484.00
362.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
552.00
527.00
488.00
527.00
608.00
601.00
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
35.00
35.00
49.00
54.00
67.00
56.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.00
75.00
62.00
64.00
73.00
83.00
Total Non-Current Assets
1,266.00
1,111.00
740.00
810.00
930.00
926.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
283.00
298.00
348.00
262.00
177.00
169.00
Sundry Debtors
578.00
666.00
678.00
552.00
499.00
530.00
Cash and Bank
626.00
518.00
523.00
455.00
500.00
469.00
Other Current Assets
1,547.00
1,552.00
1,653.00
1,357.00
1,281.00
1,270.00
Short Term Loans and Advances
60.00
70.00
104.00
88.00
105.00
102.00
Total Current Assets
1,596.00
1,616.00
1,710.00
1,424.00
1,341.00
1,345.00
Net Current Assets (Including Current Investments)
680.00
685.00
675.00
572.00
517.00
547.00
Total Current Assets Excluding Current Investments
1,596.00
1,616.00
1,710.00
1,424.00
1,341.00
1,345.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,862.00
2,727.00
2,450.00
2,234.00
2,271.00
2,271.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
348.00
366.00
378.00
381.00
381.00
415.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -5.35% vs -5.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.63% vs 16.39% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.74% vs 7.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -28.57% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.24% vs -5.50% in Dec 2023
Compare Balance Sheet Results of Visteon 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
1,229.00
1,201.18
27.82
2.32%
Shareholder's Funds
1,229.00
1,201.18
27.82
2.32%
Minority Interest
81.00
-0.04
81.04
202,600.00%
Long-Term Borrowings
348.00
721.74
-373.74
-51.78%
Secured Loans
348.00
721.74
-373.74
-51.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-398.00
-44.36
-353.64
-797.20%
Other Long Term Liabilities
335.00
192.13
142.87
74.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
182.00
0
182.00
0.00%
Total Non-Current Liabilities
636.00
872.91
-236.91
-27.14%
Current Liabilities
Trade Payables
527.00
144.07
382.93
265.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
182.00
0
182.00
0.00%
Total Current Liabilities
916.00
259.78
656.22
252.61%
Total Liabilities
2,862.00
2,333.83
528.17
22.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,199.00
510.28
688.72
134.97%
Less: Accumulated Depreciation
647.00
159.87
487.13
304.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
552.00
350.41
201.59
57.53%
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
35.00
5.68
29.32
516.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.00
15.80
70.20
444.30%
Total Non-Current Assets
1,266.00
1,606.15
-340.15
-21.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
283.00
404.74
-121.74
-30.08%
Sundry Debtors
578.00
165.83
412.17
248.55%
Cash and Bank
626.00
71.67
554.33
773.45%
Other Current Assets
1,547.00
642.24
904.76
140.88%
Short Term Loans and Advances
60.00
0
60.00
0.00%
Total Current Assets
1,596.00
727.68
868.32
119.33%
Net Current Assets (Including Current Investments)
680.00
467.90
212.10
45.33%
Total Current Assets Excluding Current Investments
1,596.00
727.68
868.32
119.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,862.00
2,333.83
528.17
22.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
348.00
721.74
-373.74
-51.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 301.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.35% vs -5.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 335.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.63% vs 16.39% in Dec 2023
Annual - Fixed Assets
Fixed Assets 552.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.74% vs 7.99% in Dec 2023
Annual - Investments
Investments 35.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -28.57% in Dec 2023
Annual - Current Assets
Current Assets 1,596.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.24% vs -5.50% in Dec 2023
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