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
241.12
252.65
252.83
253.70
0.00
0.00
Shareholder's Funds
241.12
252.65
252.83
253.70
0.00
0.00
Minority Interest
0.37
0.73
0.92
1.11
157.53
150.51
Long-Term Borrowings
227.58
93.52
0.00
0.00
0.00
12.00
Secured Loans
227.58
93.52
0.00
0.00
0.00
12.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.02
-13.33
-9.15
-8.89
0.00
0.00
Other Long Term Liabilities
18.15
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
121.41
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
2.97
2.50
1.22
3.52
4.70
8.57
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
388.51
167.73
114.48
166.46
193.49
173.27
Total Liabilities
751.41
421.11
368.23
421.28
351.02
323.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
1.43
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
1.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.05
67.45
90.75
0.52
0.37
0.42
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
0.00
0.00
0.00
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
0.00
0.00
0.00
37.47
17.22
14.98
Total Non-Current Assets
78.07
80.78
99.90
46.87
17.59
15.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
451.52
179.32
92.21
93.05
126.12
241.00
Sundry Debtors
77.22
45.92
36.12
32.06
33.03
11.79
Cash and Bank
128.84
94.14
132.56
240.48
170.96
52.09
Other Current Assets
668.14
338.38
266.11
373.27
332.11
308.08
Short Term Loans and Advances
10.56
19.00
5.22
7.68
2.00
3.20
Total Current Assets
673.34
340.33
268.33
374.41
333.43
308.38
Net Current Assets (Including Current Investments)
284.83
172.60
153.85
207.94
139.94
135.11
Total Current Assets Excluding Current Investments
673.34
340.33
268.33
374.41
333.43
308.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
751.41
421.11
368.23
421.28
351.02
323.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.58
93.52
0.00
0.00
0.00
12.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bait Ve Gag Real Estate Development 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
241.12
0
241.12
0.00%
Shareholder's Funds
241.12
0
241.12
0.00%
Minority Interest
0.37
0
0.37
0.00%
Long-Term Borrowings
227.58
0
227.58
0.00%
Secured Loans
227.58
0
227.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.02
0
-17.02
0.00%
Other Long Term Liabilities
18.15
0
18.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
121.41
0
121.41
0.00%
Current Liabilities
Trade Payables
2.97
0
2.97
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
388.51
0
388.51
0.00%
Total Liabilities
751.41
0
751.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.05
0
61.05
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
78.07
0
78.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
451.52
0
451.52
0.00%
Sundry Debtors
77.22
0
77.22
0.00%
Cash and Bank
128.84
0
128.84
0.00%
Other Current Assets
668.14
0
668.14
0.00%
Short Term Loans and Advances
10.56
0
10.56
0.00%
Total Current Assets
673.34
0
673.34
0.00%
Net Current Assets (Including Current Investments)
284.83
0
284.83
0.00%
Total Current Assets Excluding Current Investments
673.34
0
673.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
751.41
0
751.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.58
0
227.58
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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