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
271.58
315.06
421.05
494.30
487.35
477.72
Shareholder's Funds
271.58
315.06
421.05
494.30
487.35
477.72
Minority Interest
2.20
7.79
7.90
7.87
7.70
0.00
Long-Term Borrowings
29.54
31.86
53.98
43.81
54.90
21.46
Secured Loans
29.54
31.86
53.98
43.81
54.90
21.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.06
-11.96
-5.89
-1.42
-7.88
Other Long Term Liabilities
123.12
133.24
154.22
175.96
148.15
100.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.88
4.27
6.01
6.78
6.58
5.72
Total Non-Current Liabilities
123.57
135.78
159.05
182.19
168.86
107.92
Current Liabilities
Trade Payables
52.84
42.85
62.19
81.37
55.06
53.07
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
3.88
4.27
6.01
6.78
6.58
5.72
Total Current Liabilities
151.69
121.22
164.98
183.29
157.01
126.37
Total Liabilities
549.04
579.86
752.98
867.65
820.92
712.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.16
636.97
650.09
661.16
600.25
492.96
Less: Accumulated Depreciation
171.05
393.33
336.70
285.36
253.44
216.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.12
243.64
313.39
375.80
346.81
276.82
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
9.10
14.76
3.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.75
4.96
3.25
3.83
1.68
2.89
Total Non-Current Assets
200.57
259.91
345.12
459.13
435.19
337.61
Current Assets Loans & Advances
Current Investments
49.00
36.50
7.08
11.23
8.11
0.00
Inventories
115.31
139.55
241.67
210.27
156.92
127.00
Sundry Debtors
46.88
66.89
77.90
82.81
84.82
78.28
Cash and Bank
57.34
54.62
52.08
74.31
114.25
139.37
Other Current Assets
305.98
314.56
401.55
402.64
380.17
370.53
Short Term Loans and Advances
37.46
17.00
22.82
24.02
16.07
25.88
Total Current Assets
348.48
319.95
407.86
408.53
385.74
374.41
Net Current Assets (Including Current Investments)
196.79
198.72
242.87
225.23
228.72
248.04
Total Current Assets Excluding Current Investments
348.48
319.95
407.86
408.53
385.74
374.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
549.04
579.86
752.98
867.65
820.92
712.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.54
31.86
53.98
43.81
54.90
21.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -82.75% vs -47.10% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.60% vs -13.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -21.56% vs -22.26% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 8.92% vs -21.55% in Dec 2023
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
271.58
558.30
-286.72
-51.36%
Shareholder's Funds
271.58
558.30
-286.72
-51.36%
Minority Interest
2.20
0
2.20
0.00%
Long-Term Borrowings
29.54
49.82
-20.28
-40.71%
Secured Loans
29.54
49.82
-20.28
-40.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
124.05
-124.52
-100.38%
Other Long Term Liabilities
123.12
137.96
-14.84
-10.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.88
0
3.88
0.00%
Total Non-Current Liabilities
123.57
187.78
-64.21
-34.19%
Current Liabilities
Trade Payables
52.84
3.86
48.98
1,268.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.88
0
3.88
0.00%
Total Current Liabilities
151.69
3.86
147.83
3,829.79%
Total Liabilities
549.04
749.94
-200.90
-26.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.16
0
362.16
0.00%
Less: Accumulated Depreciation
171.05
0
171.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.12
717.78
-526.66
-73.37%
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
2.88
-2.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.75
0.24
4.51
1,879.17%
Total Non-Current Assets
200.57
744.07
-543.50
-73.04%
Current Assets Loans & Advances
Current Investments
49.00
0.21
48.79
23,233.33%
Inventories
115.31
0
115.31
0.00%
Sundry Debtors
46.88
1.66
45.22
2,724.10%
Cash and Bank
57.34
2.27
55.07
2,425.99%
Other Current Assets
305.98
4.14
301.84
7,290.82%
Short Term Loans and Advances
37.46
0
37.46
0.00%
Total Current Assets
348.48
5.87
342.61
5,836.63%
Net Current Assets (Including Current Investments)
196.79
2.01
194.78
9,690.55%
Total Current Assets Excluding Current Investments
348.48
5.87
342.61
5,836.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
549.04
749.94
-200.90
-26.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.54
49.82
-20.28
-40.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -82.75% vs -47.10% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 123.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.60% vs -13.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 191.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.56% vs -22.26% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 348.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.92% vs -21.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
