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
164.55
121.19
94.40
76.76
80.83
83.16
Shareholder's Funds
164.55
121.19
94.40
76.76
80.83
83.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
111.00
150.56
162.97
193.05
199.23
227.15
Secured Loans
111.00
150.56
162.97
193.05
199.23
227.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.87
-14.22
-13.03
-13.08
-8.65
-5.53
Other Long Term Liabilities
20.21
27.46
35.28
25.12
23.62
32.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
4.84
5.09
4.76
4.86
5.86
Total Non-Current Liabilities
21.17
57.97
73.82
25.62
30.70
53.93
Current Liabilities
Trade Payables
81.45
95.12
81.12
68.90
44.57
50.93
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
5.28
4.84
5.09
4.76
4.86
5.86
Total Current Liabilities
354.20
344.61
305.67
342.08
298.97
307.48
Total Liabilities
539.91
523.77
473.88
444.46
410.50
444.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.55
62.21
97.48
87.22
98.27
119.90
Less: Accumulated Depreciation
22.88
21.42
51.93
54.19
68.19
81.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.67
40.79
45.55
33.03
30.07
38.16
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
15.56
15.67
19.62
21.52
38.30
38.69
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
90.51
91.99
99.81
93.62
109.74
122.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.25
77.18
73.15
72.29
62.14
66.80
Sundry Debtors
126.04
118.90
115.63
93.90
94.14
104.38
Cash and Bank
67.70
52.53
43.28
44.88
20.21
21.96
Other Current Assets
440.69
422.95
363.25
344.72
291.71
315.62
Short Term Loans and Advances
154.71
174.34
131.19
133.66
115.21
122.48
Total Current Assets
449.40
431.77
374.07
350.84
300.76
322.38
Net Current Assets (Including Current Investments)
95.20
87.17
68.40
8.76
1.79
14.90
Total Current Assets Excluding Current Investments
449.40
431.77
374.07
350.84
300.76
322.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
539.91
523.77
473.88
444.46
410.50
444.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.00
150.56
162.97
193.05
199.23
227.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C. Mer 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
164.55
0
164.55
0.00%
Shareholder's Funds
164.55
0
164.55
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
111.00
0
111.00
0.00%
Secured Loans
111.00
0
111.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.87
0
-15.87
0.00%
Other Long Term Liabilities
20.21
0
20.21
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.28
0
5.28
0.00%
Total Non-Current Liabilities
21.17
0
21.17
0.00%
Current Liabilities
Trade Payables
81.45
0
81.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.28
0
5.28
0.00%
Total Current Liabilities
354.20
0
354.20
0.00%
Total Liabilities
539.91
0
539.91
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56.55
0
56.55
0.00%
Less: Accumulated Depreciation
22.88
0
22.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.67
0
33.67
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
15.56
0
15.56
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
90.51
0
90.51
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.25
0
92.25
0.00%
Sundry Debtors
126.04
0
126.04
0.00%
Cash and Bank
67.70
0
67.70
0.00%
Other Current Assets
440.69
0
440.69
0.00%
Short Term Loans and Advances
154.71
0
154.71
0.00%
Total Current Assets
449.40
0
449.40
0.00%
Net Current Assets (Including Current Investments)
95.20
0
95.20
0.00%
Total Current Assets Excluding Current Investments
449.40
0
449.40
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
539.91
0
539.91
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
111.00
0
111.00
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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