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
208.04
221.04
216.81
243.03
237.25
220.88
Shareholder's Funds
208.04
221.04
216.81
243.03
237.25
220.88
Minority Interest
0.73
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
186.70
194.71
251.20
145.56
141.15
197.53
Secured Loans
186.70
194.71
251.20
145.56
141.15
197.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.67
-5.15
-2.20
3.33
4.46
11.02
Other Long Term Liabilities
53.89
56.6
53.06
55.83
68.44
46.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.11
2.83
2.52
2.89
2.92
2.26
Total Non-Current Liabilities
164.84
193.43
222.02
110.13
147.04
123.06
Current Liabilities
Trade Payables
156.70
153.20
115.36
182.76
122.84
112.48
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
3.11
2.83
2.52
2.89
2.92
2.26
Total Current Liabilities
267.50
240.97
228.74
318.82
222.31
262.83
Total Liabilities
641.11
655.43
667.57
671.98
606.60
606.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
325.26
318.61
320.64
313.19
296.56
308.55
Less: Accumulated Depreciation
181.32
167.87
164.48
152.30
138.22
136.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.94
150.75
156.16
160.89
158.34
172.07
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
11.79
13.61
9.15
10.56
12.54
9.67
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
180.69
185.31
186.01
191.58
195.86
209.78
Current Assets Loans & Advances
Current Investments
1.93
0.00
0.00
0.00
0.00
0.00
Inventories
174.03
170.59
186.14
223.73
150.05
157.26
Sundry Debtors
178.21
166.32
177.33
184.02
163.33
168.05
Cash and Bank
86.99
121.63
103.89
58.91
88.30
51.00
Other Current Assets
460.42
470.12
481.56
474.44
405.45
393.06
Short Term Loans and Advances
19.26
11.58
14.20
7.78
3.77
16.76
Total Current Assets
460.42
470.12
481.56
480.40
410.74
397.00
Net Current Assets (Including Current Investments)
192.92
229.16
252.82
161.58
188.43
134.16
Total Current Assets Excluding Current Investments
460.42
470.12
481.56
480.40
410.74
397.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.11
655.43
667.57
671.98
606.60
606.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
186.70
194.71
251.20
145.56
141.15
197.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ginegar Plastic Products 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
208.04
0
208.04
0.00%
Shareholder's Funds
208.04
0
208.04
0.00%
Minority Interest
0.73
0
0.73
0.00%
Long-Term Borrowings
186.70
0
186.70
0.00%
Secured Loans
186.70
0
186.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.67
0
-7.67
0.00%
Other Long Term Liabilities
53.89
0
53.89
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.11
0
3.11
0.00%
Total Non-Current Liabilities
164.84
0
164.84
0.00%
Current Liabilities
Trade Payables
156.70
0
156.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.11
0
3.11
0.00%
Total Current Liabilities
267.50
0
267.50
0.00%
Total Liabilities
641.11
0
641.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
325.26
0
325.26
0.00%
Less: Accumulated Depreciation
181.32
0
181.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.94
0
143.94
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
11.79
0
11.79
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
180.69
0
180.69
0.00%
Current Assets Loans & Advances
Current Investments
1.93
0
1.93
0.00%
Inventories
174.03
0
174.03
0.00%
Sundry Debtors
178.21
0
178.21
0.00%
Cash and Bank
86.99
0
86.99
0.00%
Other Current Assets
460.42
0
460.42
0.00%
Short Term Loans and Advances
19.26
0
19.26
0.00%
Total Current Assets
460.42
0
460.42
0.00%
Net Current Assets (Including Current Investments)
192.92
0
192.92
0.00%
Total Current Assets Excluding Current Investments
460.42
0
460.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.11
0
641.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.70
0
186.70
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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