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
732.75
669.53
595.48
554.15
638.09
533.13
Shareholder's Funds
732.75
669.53
595.48
554.15
638.09
533.13
Minority Interest
235.13
1.82
1.70
0.77
0.00
0.00
Long-Term Borrowings
291.52
235.81
371.77
388.57
417.28
486.23
Secured Loans
291.52
235.81
371.77
388.57
417.28
486.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-115.82
-101.54
-77.82
-62.38
-40.03
-47.22
Other Long Term Liabilities
1171.95
1029.26
936.29
877.6
845.2
807.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.46
25.31
21.48
18.79
20.17
16.05
Total Non-Current Liabilities
1,171.95
1,029.26
1,088.83
978.82
991.99
1,075.09
Current Liabilities
Trade Payables
131.83
122.08
61.22
89.54
101.42
60.07
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
27.46
25.31
21.48
18.79
20.17
16.05
Total Current Liabilities
601.01
600.96
466.39
524.86
521.36
438.95
Total Liabilities
2,740.84
2,301.57
2,152.40
2,058.61
2,151.44
2,047.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,727.46
1,527.51
1,482.44
1,387.35
1,340.57
1,308.33
Less: Accumulated Depreciation
266.23
267.21
327.22
300.71
309.14
307.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,461.23
1,260.30
1,155.22
1,086.64
1,031.42
1,000.41
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
3.75
5.64
9.29
8.49
10.91
11.44
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
1,677.41
1,472.19
1,355.36
1,279.65
1,215.70
1,194.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
75.00
0.00
Inventories
542.10
512.81
385.49
414.71
435.43
381.12
Sundry Debtors
65.86
121.67
120.09
89.94
79.04
71.47
Cash and Bank
426.15
170.49
270.70
233.88
319.71
387.94
Other Current Assets
1,053.94
826.09
790.24
765.13
931.89
848.41
Short Term Loans and Advances
19.83
21.12
13.97
26.60
22.71
7.88
Total Current Assets
1,063.43
829.39
797.04
778.95
935.74
852.88
Net Current Assets (Including Current Investments)
462.42
228.43
330.65
254.09
414.38
413.94
Total Current Assets Excluding Current Investments
1,063.43
829.39
797.04
778.95
935.74
852.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,740.84
2,301.57
2,152.40
2,058.61
2,151.44
2,047.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
291.52
235.81
371.77
388.57
417.28
486.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Castro Model 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
732.75
0
732.75
0.00%
Shareholder's Funds
732.75
0
732.75
0.00%
Minority Interest
235.13
0
235.13
0.00%
Long-Term Borrowings
291.52
0
291.52
0.00%
Secured Loans
291.52
0
291.52
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-115.82
0
-115.82
0.00%
Other Long Term Liabilities
1,171.95
0
1,171.95
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.46
0
27.46
0.00%
Total Non-Current Liabilities
1,171.95
0
1,171.95
0.00%
Current Liabilities
Trade Payables
131.83
0
131.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.46
0
27.46
0.00%
Total Current Liabilities
601.01
0
601.01
0.00%
Total Liabilities
2,740.84
0
2,740.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,727.46
0
1,727.46
0.00%
Less: Accumulated Depreciation
266.23
0
266.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,461.23
0
1,461.23
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
3.75
0
3.75
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
1,677.41
0
1,677.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
542.10
0
542.10
0.00%
Sundry Debtors
65.86
0
65.86
0.00%
Cash and Bank
426.15
0
426.15
0.00%
Other Current Assets
1,053.94
0
1,053.94
0.00%
Short Term Loans and Advances
19.83
0
19.83
0.00%
Total Current Assets
1,063.43
0
1,063.43
0.00%
Net Current Assets (Including Current Investments)
462.42
0
462.42
0.00%
Total Current Assets Excluding Current Investments
1,063.43
0
1,063.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,740.84
0
2,740.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
291.52
0
291.52
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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