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
192.91
208.04
221.04
216.81
243.03
237.25
Shareholder's Funds
192.91
208.04
221.04
216.81
243.03
237.25
Minority Interest
0.17
0.73
0.00
0.00
0.00
0.00
Long-Term Borrowings
249.79
186.70
194.71
251.20
145.56
141.15
Secured Loans
249.79
186.70
194.71
251.20
145.56
141.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.04
-7.67
-5.15
-2.20
3.33
4.46
Other Long Term Liabilities
71.63
53.89
56.6
53.06
55.83
68.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
3.11
2.83
2.52
2.89
2.92
Total Non-Current Liabilities
161.53
164.84
193.43
222.02
110.13
147.04
Current Liabilities
Trade Payables
125.21
156.70
153.20
115.36
182.76
122.84
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
3.15
3.11
2.83
2.52
2.89
2.92
Total Current Liabilities
316.54
267.50
240.97
228.74
318.82
222.31
Total Liabilities
671.16
641.11
655.43
667.57
671.98
606.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
371.19
325.26
318.61
320.64
313.19
296.56
Less: Accumulated Depreciation
195.77
181.32
167.87
164.48
152.30
138.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.41
143.94
150.75
156.16
160.89
158.34
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
9.42
11.79
13.61
9.15
10.56
12.54
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
209.70
180.69
185.31
186.01
191.58
195.86
Current Assets Loans & Advances
Current Investments
0.00
1.93
0.00
0.00
0.00
0.00
Inventories
168.82
174.03
170.59
186.14
223.73
150.05
Sundry Debtors
186.21
178.21
166.32
177.33
184.02
163.33
Cash and Bank
84.44
86.99
121.63
103.89
58.91
88.30
Other Current Assets
461.45
460.42
470.12
481.56
474.44
405.45
Short Term Loans and Advances
21.98
19.26
11.58
14.20
7.78
3.77
Total Current Assets
461.45
460.42
470.12
481.56
480.40
410.74
Net Current Assets (Including Current Investments)
144.91
192.92
229.16
252.82
161.58
188.43
Total Current Assets Excluding Current Investments
461.45
460.42
470.12
481.56
480.40
410.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
671.16
641.11
655.43
667.57
671.98
606.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
249.79
186.70
194.71
251.20
145.56
141.15
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
192.91
0
192.91
0.00%
Shareholder's Funds
192.91
0
192.91
0.00%
Minority Interest
0.17
0
0.17
0.00%
Long-Term Borrowings
249.79
0
249.79
0.00%
Secured Loans
249.79
0
249.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.04
0
-9.04
0.00%
Other Long Term Liabilities
71.63
0
71.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.15
0
3.15
0.00%
Total Non-Current Liabilities
161.53
0
161.53
0.00%
Current Liabilities
Trade Payables
125.21
0
125.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.15
0
3.15
0.00%
Total Current Liabilities
316.54
0
316.54
0.00%
Total Liabilities
671.16
0
671.16
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
371.19
0
371.19
0.00%
Less: Accumulated Depreciation
195.77
0
195.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
175.41
0
175.41
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
9.42
0
9.42
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
209.70
0
209.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
168.82
0
168.82
0.00%
Sundry Debtors
186.21
0
186.21
0.00%
Cash and Bank
84.44
0
84.44
0.00%
Other Current Assets
461.45
0
461.45
0.00%
Short Term Loans and Advances
21.98
0
21.98
0.00%
Total Current Assets
461.45
0
461.45
0.00%
Net Current Assets (Including Current Investments)
144.91
0
144.91
0.00%
Total Current Assets Excluding Current Investments
461.45
0
461.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
671.16
0
671.16
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
249.79
0
249.79
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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