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
102.53
96.78
104.45
119.59
94.65
90.77
Shareholder's Funds
102.53
96.78
104.45
119.59
94.65
90.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
253.44
272.61
287.05
239.22
170.16
163.70
Secured Loans
253.44
272.61
287.05
239.22
170.16
163.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.16
-3.47
-2.87
-2.48
-2.16
-0.91
Other Long Term Liabilities
10.16
13.1
12.39
13.71
11.57
9.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
7.91
8.66
10.60
9.81
7.59
Total Non-Current Liabilities
22.66
58.60
63.39
72.06
48.77
47.11
Current Liabilities
Trade Payables
19.29
13.01
25.55
27.89
21.30
14.02
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
7.28
7.91
8.66
10.60
9.81
7.59
Total Current Liabilities
271.94
254.14
279.80
234.97
174.54
154.42
Total Liabilities
397.12
409.52
447.64
426.62
317.96
292.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.20
145.79
132.49
119.36
109.21
108.76
Less: Accumulated Depreciation
69.33
68.77
62.77
61.34
57.42
53.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.87
77.02
69.72
58.02
51.78
54.81
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
6.54
6.84
6.78
7.03
7.35
7.39
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
0.00
0.00
0.00
Total Non-Current Assets
80.06
87.86
79.84
67.75
61.73
63.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
166.26
178.87
201.13
178.73
112.74
99.72
Sundry Debtors
143.90
132.12
162.64
175.37
138.97
125.30
Cash and Bank
0.26
0.20
0.42
0.99
2.85
0.40
Other Current Assets
314.19
319.32
364.75
355.66
254.99
227.52
Short Term Loans and Advances
3.78
8.12
0.57
0.57
0.42
2.11
Total Current Assets
317.06
321.67
367.80
358.87
256.23
228.79
Net Current Assets (Including Current Investments)
45.12
67.53
88.00
123.90
81.69
74.37
Total Current Assets Excluding Current Investments
317.06
321.67
367.80
358.87
256.23
228.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
397.12
409.52
447.64
426.62
317.96
292.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
253.44
272.61
287.05
239.22
170.16
163.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Birman Wood & Hardware 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
102.53
0
102.53
0.00%
Shareholder's Funds
102.53
0
102.53
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
253.44
0
253.44
0.00%
Secured Loans
253.44
0
253.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.16
0
-3.16
0.00%
Other Long Term Liabilities
10.16
0
10.16
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.28
0
7.28
0.00%
Total Non-Current Liabilities
22.66
0
22.66
0.00%
Current Liabilities
Trade Payables
19.29
0
19.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.28
0
7.28
0.00%
Total Current Liabilities
271.94
0
271.94
0.00%
Total Liabilities
397.12
0
397.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.20
0
139.20
0.00%
Less: Accumulated Depreciation
69.33
0
69.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.87
0
69.87
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
6.54
0
6.54
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
80.06
0
80.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
166.26
0
166.26
0.00%
Sundry Debtors
143.90
0
143.90
0.00%
Cash and Bank
0.26
0
0.26
0.00%
Other Current Assets
314.19
0
314.19
0.00%
Short Term Loans and Advances
3.78
0
3.78
0.00%
Total Current Assets
317.06
0
317.06
0.00%
Net Current Assets (Including Current Investments)
45.12
0
45.12
0.00%
Total Current Assets Excluding Current Investments
317.06
0
317.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
397.12
0
397.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.44
0
253.44
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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