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
1,054.25
984.41
980.27
889.26
776.44
724.74
Shareholder's Funds
1,054.25
984.41
980.27
889.26
776.44
724.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.30
62.84
52.37
92.39
121.04
157.38
Secured Loans
46.30
62.84
52.37
92.39
121.04
157.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
217.52
207.90
199.35
180.59
155.73
145.43
Other Long Term Liabilities
218.79
210.62
203.34
183.13
156.46
147
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
2.72
3.45
1.86
0.42
1.15
Total Non-Current Liabilities
218.79
210.62
203.35
183.13
156.46
147.00
Current Liabilities
Trade Payables
2.33
1.72
2.82
2.65
11.68
4.28
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
1.26
2.72
3.45
1.86
0.42
1.15
Total Current Liabilities
74.81
87.15
76.61
115.82
149.11
195.01
Total Liabilities
1,347.85
1,282.18
1,260.22
1,188.21
1,082.01
1,066.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.71
42.28
42.15
43.20
42.68
41.41
Less: Accumulated Depreciation
17.20
15.85
14.03
13.08
12.48
10.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.51
26.43
28.12
30.12
30.19
31.07
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
1,273.28
1,230.45
1,196.64
1,112.34
1,003.71
974.24
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
1,298.79
1,256.88
1,225.31
1,143.15
1,034.21
1,005.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.14
10.45
12.12
21.02
14.09
12.73
Sundry Debtors
19.45
13.12
20.32
20.22
29.29
31.30
Cash and Bank
0.16
0.24
0.16
0.04
0.10
0.17
Other Current Assets
49.07
25.30
33.99
44.14
46.94
60.20
Short Term Loans and Advances
13.31
1.49
1.39
2.86
3.46
16.01
Total Current Assets
49.07
25.30
34.91
45.06
47.80
61.02
Net Current Assets (Including Current Investments)
-25.75
-61.85
-41.69
-70.76
-101.30
-133.99
Total Current Assets Excluding Current Investments
49.07
25.30
34.91
45.06
47.80
61.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,347.85
1,282.18
1,260.22
1,188.21
1,082.01
1,066.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.30
62.84
52.37
92.39
121.04
157.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hiron Trade Investments & Industrial Buildings 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
1,054.25
0
1,054.25
0.00%
Shareholder's Funds
1,054.25
0
1,054.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.30
0
46.30
0.00%
Secured Loans
46.30
0
46.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
217.52
0
217.52
0.00%
Other Long Term Liabilities
218.79
0
218.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.26
0
1.26
0.00%
Total Non-Current Liabilities
218.79
0
218.79
0.00%
Current Liabilities
Trade Payables
2.33
0
2.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.26
0
1.26
0.00%
Total Current Liabilities
74.81
0
74.81
0.00%
Total Liabilities
1,347.85
0
1,347.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.71
0
42.71
0.00%
Less: Accumulated Depreciation
17.20
0
17.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.51
0
25.51
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
1,273.28
0
1,273.28
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
1,298.79
0
1,298.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.14
0
16.14
0.00%
Sundry Debtors
19.45
0
19.45
0.00%
Cash and Bank
0.16
0
0.16
0.00%
Other Current Assets
49.07
0
49.07
0.00%
Short Term Loans and Advances
13.31
0
13.31
0.00%
Total Current Assets
49.07
0
49.07
0.00%
Net Current Assets (Including Current Investments)
-25.75
0
-25.75
0.00%
Total Current Assets Excluding Current Investments
49.07
0
49.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,347.85
0
1,347.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.30
0
46.30
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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