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Cooper Standard Holdings Inc — Balance Sheet
₹960.00
+0.00%
Cooper Standard Holdings Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Ordinary Shares Number | 1.73 Cr | 1.72 Cr | 1.71 Cr | 1.70 Cr |
| Share Issued | 1.94 Cr | 1.93 Cr | 1.92 Cr | 1.91 Cr |
| Net Debt | 93.02 Cr | 94.06 Cr | 84.93 Cr | 78.87 Cr |
| Total Debt | 119.10 Cr | 119.05 Cr | 113.46 Cr | 115.20 Cr |
| Tangible Book Value | -30.00 Cr | -26.27 Cr | -8.20 Cr | 12.22 Cr |
| Invested Capital | 97.45 Cr | 101.41 Cr | 114.39 Cr | 136.16 Cr |
| Working Capital | 22.85 Cr | 24.73 Cr | 31.40 Cr | 39.73 Cr |
| Net Tangible Assets | -30.00 Cr | -26.27 Cr | -8.20 Cr | 12.22 Cr |
| Capital Lease Obligations | 9.08 Cr | 9.51 Cr | 9.84 Cr | 11.53 Cr |
| Common Stock Equity | -12.58 Cr | -8.13 Cr | 10.77 Cr | 32.49 Cr |
| Total Capitalization | 93.21 Cr | 96.34 Cr | 108.98 Cr | 130.55 Cr |
| Total Equity Gross Minority Interest | -13.34 Cr | -8.97 Cr | 10.12 Cr | 33.14 Cr |
| Minority Interest | -0.76 Cr | -0.84 Cr | -0.65 Cr | 0.65 Cr |
| Stockholders Equity | -12.58 Cr | -8.13 Cr | 10.77 Cr | 32.49 Cr |
| Gains Losses Not Affecting Retained Earnings | -17.34 Cr | -20.17 Cr | -21.00 Cr | -20.52 Cr |
| Other Equity Adjustments | -17.34 Cr | -20.17 Cr | -21.00 Cr | -20.52 Cr |
| Retained Earnings | -47.06 Cr | -39.18 Cr | -18.98 Cr | 2.56 Cr |
| Additional Paid In Capital | 51.82 Cr | 51.22 Cr | 50.75 Cr | 50.45 Cr |
| Capital Stock | 17000.00 | 17000.00 | 17000.00 | 17000.00 |
| Common Stock | 17000.00 | 17000.00 | 17000.00 | 17000.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 186.64 Cr | 196.20 Cr | 186.23 Cr | 189.51 Cr |
| Total Non Current Liabilities Net Minority Interest | 128.97 Cr | 130.88 Cr | 123.07 Cr | 129.75 Cr |
| Other Non Current Liabilities | 4.05 Cr | 5.28 Cr | 3.45 Cr | 4.24 Cr |
| Employee Benefits | 11.56 Cr | 12.95 Cr | 12.95 Cr | 17.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 11.56 Cr | 12.95 Cr | 12.95 Cr | 17.34 Cr |
| Non Current Deferred Liabilities | 0.38 Cr | 0.52 Cr | 0.71 Cr | 0.84 Cr |
| Non Current Deferred Taxes Liabilities | 0.38 Cr | 0.52 Cr | 0.71 Cr | 0.84 Cr |
| Long Term Debt And Capital Lease Obligation | 112.97 Cr | 112.12 Cr | 105.97 Cr | 107.34 Cr |
| Long Term Capital Lease Obligation | 7.19 Cr | 7.65 Cr | 7.76 Cr | 9.28 Cr |
| Long Term Debt | 105.78 Cr | 104.47 Cr | 98.21 Cr | 98.06 Cr |
| Current Liabilities | 57.68 Cr | 65.32 Cr | 63.16 Cr | 59.76 Cr |
| Current Debt And Capital Lease Obligation | 6.13 Cr | 6.93 Cr | 7.49 Cr | 7.87 Cr |
| Current Capital Lease Obligation | 1.89 Cr | 1.86 Cr | 2.08 Cr | 2.26 Cr |
| Current Debt | 4.24 Cr | 5.07 Cr | 5.41 Cr | 5.61 Cr |
| Other Current Borrowings | 4.24 Cr | 5.07 Cr | 5.41 Cr | 5.61 Cr |
| Payables And Accrued Expenses | 51.55 Cr | 58.40 Cr | 55.67 Cr | 51.90 Cr |
| Current Accrued Expenses | 22.03 Cr | 24.94 Cr | 21.85 Cr | 17.08 Cr |
| Payables | 29.52 Cr | 33.46 Cr | 33.82 Cr | 34.81 Cr |
| Accounts Payable | 29.52 Cr | 33.46 Cr | 33.82 Cr | 34.81 Cr |
| Total Assets | 173.31 Cr | 187.23 Cr | 196.35 Cr | 222.65 Cr |
| Total Non Current Assets | 92.78 Cr | 97.17 Cr | 101.79 Cr | 123.16 Cr |
| Other Non Current Assets | 6.38 Cr | 6.70 Cr | 7.09 Cr | 10.57 Cr |
| Non Current Deferred Assets | 6.32 Cr | 2.38 Cr | 1.99 Cr | 2.78 Cr |
| Non Current Deferred Taxes Assets | 6.32 Cr | 2.38 Cr | 1.99 Cr | 2.78 Cr |
| Goodwill And Other Intangible Assets | 17.42 Cr | 18.14 Cr | 18.97 Cr | 20.27 Cr |
| Other Intangible Assets | 3.38 Cr | 4.06 Cr | 4.76 Cr | 6.04 Cr |
| Goodwill | 14.04 Cr | 14.08 Cr | 14.20 Cr | 14.23 Cr |
| Net PPE | 62.65 Cr | 69.96 Cr | 73.74 Cr | 89.54 Cr |
| Accumulated Depreciation | -100.70 Cr | -96.99 Cr | -88.31 Cr | -89.56 Cr |
| Gross PPE | 163.35 Cr | 166.95 Cr | 162.06 Cr | 179.10 Cr |
| Construction In Progress | 6.01 Cr | 7.17 Cr | 7.60 Cr | 8.09 Cr |
| Other Properties | 8.73 Cr | 9.11 Cr | 9.46 Cr | 11.11 Cr |
| Machinery Furniture Equipment | 118.75 Cr | 119.18 Cr | 114.43 Cr | 126.93 Cr |
| Buildings And Improvements | 25.66 Cr | 27.09 Cr | 26.27 Cr | 28.52 Cr |
| Land And Improvements | 4.19 Cr | 4.39 Cr | 4.29 Cr | 4.45 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 80.53 Cr | 90.06 Cr | 94.56 Cr | 99.49 Cr |
| Other Current Assets | 3.03 Cr | 2.89 Cr | 5.71 Cr | 7.33 Cr |
| Prepaid Assets | 2.58 Cr | 2.83 Cr | 3.12 Cr | 2.63 Cr |
| Inventory | 14.24 Cr | 14.68 Cr | 15.78 Cr | 15.81 Cr |
| Finished Goods | 3.93 Cr | 3.80 Cr | 3.92 Cr | 4.32 Cr |
| Work In Process | 3.68 Cr | 3.83 Cr | 4.05 Cr | 3.70 Cr |
| Raw Materials | 6.63 Cr | 7.05 Cr | 7.80 Cr | 7.78 Cr |
| Receivables | 43.66 Cr | 54.17 Cr | 51.27 Cr | 48.92 Cr |
| Other Receivables | 6.92 Cr | 8.02 Cr | 9.60 Cr | 8.89 Cr |
| Taxes Receivable | 5.67 Cr | 8.09 Cr | 5.81 Cr | 8.28 Cr |
| Accounts Receivable | 31.07 Cr | 38.06 Cr | 35.87 Cr | 31.75 Cr |
| Allowance For Doubtful Accounts Receivable | -0.54 Cr | -0.59 Cr | -1.72 Cr | -2.03 Cr |
| Gross Accounts Receivable | 31.62 Cr | 38.65 Cr | 37.59 Cr | 33.78 Cr |
| Cash Cash Equivalents And Short Term Investments | 17.00 Cr | 15.48 Cr | 18.69 Cr | 24.80 Cr |
| Cash And Cash Equivalents | 17.00 Cr | 15.48 Cr | 18.69 Cr | 24.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.