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
139.21
271.58
315.06
421.05
494.30
487.35
Shareholder's Funds
139.21
271.58
315.06
421.05
494.30
487.35
Minority Interest
0.00
2.20
7.79
7.90
7.87
7.70
Long-Term Borrowings
30.02
29.54
31.86
53.98
43.81
54.90
Secured Loans
30.02
29.54
31.86
53.98
43.81
54.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.84
-0.47
-0.06
-11.96
-5.89
-1.42
Other Long Term Liabilities
121.05
123.12
133.24
154.22
175.96
148.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
3.88
4.27
6.01
6.78
6.58
Total Non-Current Liabilities
121.05
123.57
135.78
159.05
182.19
168.86
Current Liabilities
Trade Payables
37.78
52.84
42.85
62.19
81.37
55.06
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
3.77
3.88
4.27
6.01
6.78
6.58
Total Current Liabilities
138.17
151.69
121.22
164.98
183.29
157.01
Total Liabilities
398.44
549.04
579.86
752.98
867.65
820.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.38
362.16
636.97
650.09
661.16
600.25
Less: Accumulated Depreciation
56.46
171.05
393.33
336.70
285.36
253.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.92
191.12
243.64
313.39
375.80
346.81
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
0.00
0.00
0.00
0.00
9.10
14.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.18
4.75
4.96
3.25
3.83
1.68
Total Non-Current Assets
145.35
200.57
259.91
345.12
459.13
435.19
Current Assets Loans & Advances
Current Investments
1.48
49.00
36.50
7.08
11.23
8.11
Inventories
95.21
115.31
139.55
241.67
210.27
156.92
Sundry Debtors
48.29
46.88
66.89
77.90
82.81
84.82
Cash and Bank
58.44
57.34
54.62
52.08
74.31
114.25
Other Current Assets
216.15
305.98
314.56
401.55
402.64
380.17
Short Term Loans and Advances
12.73
37.46
17.00
22.82
24.02
16.07
Total Current Assets
253.09
348.48
319.95
407.86
408.53
385.74
Net Current Assets (Including Current Investments)
114.91
196.79
198.72
242.87
225.23
228.72
Total Current Assets Excluding Current Investments
253.09
348.48
319.95
407.86
408.53
385.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
398.44
549.04
579.86
752.98
867.65
820.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.02
29.54
31.86
53.98
43.81
54.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caesarstone Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
139.21
699.20
-559.99
-80.09%
Shareholder's Funds
139.21
699.20
-559.99
-80.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.02
0.00
30.02
0.00%
Secured Loans
30.02
0
30.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.84
118.84
-120.68
-101.55%
Other Long Term Liabilities
121.05
134.46
-13.41
-9.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.77
0
3.77
0.00%
Total Non-Current Liabilities
121.05
134.46
-13.41
-9.97%
Current Liabilities
Trade Payables
37.78
4.62
33.16
717.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.77
0
3.77
0.00%
Total Current Liabilities
138.17
4.62
133.55
2,890.69%
Total Liabilities
398.44
838.27
-439.83
-52.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.38
0
191.38
0.00%
Less: Accumulated Depreciation
56.46
0
56.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.92
786.74
-651.82
-82.85%
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
2.49
-2.49
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.18
0.16
5.02
3,137.50%
Total Non-Current Assets
145.35
815.72
-670.37
-82.18%
Current Assets Loans & Advances
Current Investments
1.48
1.55
-0.07
-4.52%
Inventories
95.21
0
95.21
0.00%
Sundry Debtors
48.29
2.74
45.55
1,662.41%
Cash and Bank
58.44
12.41
46.03
370.91%
Other Current Assets
216.15
16.70
199.45
1,194.31%
Short Term Loans and Advances
12.73
0
12.73
0.00%
Total Current Assets
253.09
22.55
230.54
1,022.35%
Net Current Assets (Including Current Investments)
114.91
17.93
96.98
540.88%
Total Current Assets Excluding Current Investments
253.09
22.55
230.54
1,022.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
398.44
838.27
-439.83
-52.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.02
0
30.02
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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