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
697.36
715.48
739.16
571.58
559.92
494.31
Shareholder's Funds
697.36
715.48
739.16
571.58
559.92
494.31
Minority Interest
1.03
1.15
1.29
1.44
1.31
1.43
Long-Term Borrowings
715.46
648.01
669.71
690.53
683.06
887.13
Secured Loans
715.46
648.01
669.71
690.53
683.06
887.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.83
58.37
68.29
59.17
63.04
67.88
Other Long Term Liabilities
79.66
74.2
80.04
73.78
82.67
94.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.63
0.57
0.62
0.55
0.63
Total Non-Current Liabilities
470.52
462.06
473.33
583.53
604.51
794.77
Current Liabilities
Trade Payables
138.18
92.21
82.74
120.76
87.68
98.14
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
0.48
0.63
0.57
0.62
0.55
0.63
Total Current Liabilities
539.97
411.61
429.37
365.45
323.54
359.58
Total Liabilities
1,708.88
1,590.29
1,643.16
1,522.01
1,489.27
1,650.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,338.39
2,184.21
2,115.97
1,803.56
1,806.59
2,083.33
Less: Accumulated Depreciation
1,169.23
1,085.96
1,021.86
839.74
867.55
993.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,169.16
1,098.25
1,094.11
963.82
939.04
1,089.58
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
8.87
9.32
9.99
20.18
24.36
26.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.17
21.03
20.71
0.00
0.00
0.00
Total Non-Current Assets
1,203.60
1,144.42
1,133.67
993.11
974.29
1,131.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
140.17
121.07
105.57
135.11
133.10
152.59
Sundry Debtors
123.82
121.07
168.38
142.81
101.92
201.18
Cash and Bank
221.87
179.34
217.04
205.23
242.32
126.06
Other Current Assets
500.31
436.29
498.55
514.32
501.76
505.81
Short Term Loans and Advances
14.45
14.81
7.57
31.17
24.42
25.99
Total Current Assets
505.28
445.88
509.49
528.89
514.98
518.56
Net Current Assets (Including Current Investments)
-34.68
34.27
80.12
163.44
191.44
158.98
Total Current Assets Excluding Current Investments
505.28
445.88
509.49
528.89
514.98
518.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,708.88
1,590.29
1,643.16
1,522.01
1,489.27
1,650.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
715.46
648.01
669.71
690.53
683.06
887.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avgol Industries 1953 Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
697.36
0
697.36
0.00%
Shareholder's Funds
697.36
0
697.36
0.00%
Minority Interest
1.03
0
1.03
0.00%
Long-Term Borrowings
715.46
0
715.46
0.00%
Secured Loans
715.46
0
715.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
64.83
0
64.83
0.00%
Other Long Term Liabilities
79.66
0
79.66
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.48
0
0.48
0.00%
Total Non-Current Liabilities
470.52
0
470.52
0.00%
Current Liabilities
Trade Payables
138.18
0
138.18
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.48
0
0.48
0.00%
Total Current Liabilities
539.97
0
539.97
0.00%
Total Liabilities
1,708.88
0
1,708.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,338.39
0
2,338.39
0.00%
Less: Accumulated Depreciation
1,169.23
0
1,169.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,169.16
0
1,169.16
0.00%
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
8.87
0
8.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.17
0
8.17
0.00%
Total Non-Current Assets
1,203.60
0
1,203.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
140.17
0
140.17
0.00%
Sundry Debtors
123.82
0
123.82
0.00%
Cash and Bank
221.87
0
221.87
0.00%
Other Current Assets
500.31
0
500.31
0.00%
Short Term Loans and Advances
14.45
0
14.45
0.00%
Total Current Assets
505.28
0
505.28
0.00%
Net Current Assets (Including Current Investments)
-34.68
0
-34.68
0.00%
Total Current Assets Excluding Current Investments
505.28
0
505.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,708.88
0
1,708.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
715.46
0
715.46
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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