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
130.89
138.10
134.56
169.62
162.64
114.50
Shareholder's Funds
130.89
138.10
134.56
169.62
162.64
114.50
Minority Interest
0.00
0.00
-0.96
-0.54
-0.02
13.39
Long-Term Borrowings
186.09
189.67
213.15
186.23
120.04
157.34
Secured Loans
186.09
189.67
213.15
186.23
120.04
157.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.17
-5.31
-6.30
-5.17
-4.07
-4.50
Other Long Term Liabilities
197.77
175.45
188.72
190.7
135.25
141.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.35
1.23
0.90
2.07
1.62
Total Non-Current Liabilities
224.58
194.70
194.06
207.33
168.52
195.14
Current Liabilities
Trade Payables
16.94
18.21
19.44
21.09
23.23
21.49
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
1.42
1.35
1.23
0.90
2.07
1.62
Total Current Liabilities
219.12
225.47
261.79
226.61
148.53
156.75
Total Liabilities
574.60
558.27
589.46
603.02
479.67
479.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
358.31
324.78
397.02
394.23
312.65
312.43
Less: Accumulated Depreciation
74.84
71.44
124.71
120.33
114.64
107.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.47
253.34
272.31
273.90
198.01
204.60
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
3.80
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
0.23
0.38
Total Non-Current Assets
307.47
278.36
299.31
301.73
226.26
238.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
163.04
171.42
196.16
186.04
142.51
148.85
Sundry Debtors
83.47
91.52
84.06
100.69
98.20
79.29
Cash and Bank
14.33
10.80
2.75
6.06
6.09
7.02
Other Current Assets
265.08
278.70
288.92
298.01
250.17
238.15
Short Term Loans and Advances
4.23
4.97
5.94
5.22
3.37
2.99
Total Current Assets
267.13
279.90
290.15
301.29
253.41
241.20
Net Current Assets (Including Current Investments)
48.00
54.44
28.36
74.68
104.88
84.46
Total Current Assets Excluding Current Investments
267.13
279.90
290.15
301.29
253.41
241.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
574.60
558.27
589.46
603.02
479.67
479.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
186.09
189.67
213.15
186.23
120.04
157.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brill Shoe Industries 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
130.89
0
130.89
0.00%
Shareholder's Funds
130.89
0
130.89
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
186.09
0
186.09
0.00%
Secured Loans
186.09
0
186.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.17
0
-5.17
0.00%
Other Long Term Liabilities
197.77
0
197.77
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.42
0
1.42
0.00%
Total Non-Current Liabilities
224.58
0
224.58
0.00%
Current Liabilities
Trade Payables
16.94
0
16.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.42
0
1.42
0.00%
Total Current Liabilities
219.12
0
219.12
0.00%
Total Liabilities
574.60
0
574.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
358.31
0
358.31
0.00%
Less: Accumulated Depreciation
74.84
0
74.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.47
0
283.47
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
307.47
0
307.47
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
163.04
0
163.04
0.00%
Sundry Debtors
83.47
0
83.47
0.00%
Cash and Bank
14.33
0
14.33
0.00%
Other Current Assets
265.08
0
265.08
0.00%
Short Term Loans and Advances
4.23
0
4.23
0.00%
Total Current Assets
267.13
0
267.13
0.00%
Net Current Assets (Including Current Investments)
48.00
0
48.00
0.00%
Total Current Assets Excluding Current Investments
267.13
0
267.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
574.60
0
574.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.09
0
186.09
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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