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
743.39
675.75
645.57
611.12
493.48
479.50
Shareholder's Funds
743.39
675.75
645.57
611.12
493.48
479.50
Minority Interest
6.27
5.11
7.22
8.13
7.91
6.16
Long-Term Borrowings
282.11
331.23
316.52
180.66
241.87
371.84
Secured Loans
282.11
331.23
316.52
180.66
241.87
371.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.67
8.31
10.62
12.27
13.89
9.76
Other Long Term Liabilities
32.12
21.56
27.18
19.55
25.15
41.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.44
3.17
3.59
3.30
3.19
2.32
Total Non-Current Liabilities
32.12
21.57
28.68
27.05
44.65
73.10
Current Liabilities
Trade Payables
114.16
66.59
97.39
91.92
61.53
75.93
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
3.44
3.17
3.59
3.30
3.19
2.32
Total Current Liabilities
492.27
492.73
561.53
482.77
422.16
498.54
Total Liabilities
1,274.05
1,195.15
1,243.00
1,129.08
968.20
1,057.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
836.90
761.79
725.45
676.20
664.55
642.09
Less: Accumulated Depreciation
448.07
399.70
368.08
338.87
309.48
279.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
388.82
362.09
357.37
337.33
355.07
362.56
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
6.59
5.81
5.48
4.95
4.78
4.06
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
395.99
368.50
363.52
342.43
362.65
370.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
427.44
426.88
403.54
454.16
273.18
345.00
Sundry Debtors
414.59
361.68
450.90
307.06
300.87
315.24
Cash and Bank
23.57
13.62
12.73
9.02
13.80
5.43
Other Current Assets
873.11
823.08
876.45
779.44
601.43
682.80
Short Term Loans and Advances
7.50
20.89
9.27
9.20
13.58
17.14
Total Current Assets
878.06
826.65
879.48
786.64
605.54
686.59
Net Current Assets (Including Current Investments)
385.79
333.93
317.95
303.87
183.38
188.04
Total Current Assets Excluding Current Investments
878.06
826.65
879.48
786.64
605.54
686.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,274.05
1,195.15
1,243.00
1,129.08
968.20
1,057.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
282.11
331.23
316.52
180.66
241.87
371.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hod - Assaf Industries 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
743.39
0
743.39
0.00%
Shareholder's Funds
743.39
0
743.39
0.00%
Minority Interest
6.27
0
6.27
0.00%
Long-Term Borrowings
282.11
0
282.11
0.00%
Secured Loans
282.11
0
282.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.67
0
5.67
0.00%
Other Long Term Liabilities
32.12
0
32.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.44
0
3.44
0.00%
Total Non-Current Liabilities
32.12
0
32.12
0.00%
Current Liabilities
Trade Payables
114.16
0
114.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.44
0
3.44
0.00%
Total Current Liabilities
492.27
0
492.27
0.00%
Total Liabilities
1,274.05
0
1,274.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
836.90
0
836.90
0.00%
Less: Accumulated Depreciation
448.07
0
448.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
388.82
0
388.82
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
6.59
0
6.59
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
395.99
0
395.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
427.44
0
427.44
0.00%
Sundry Debtors
414.59
0
414.59
0.00%
Cash and Bank
23.57
0
23.57
0.00%
Other Current Assets
873.11
0
873.11
0.00%
Short Term Loans and Advances
7.50
0
7.50
0.00%
Total Current Assets
878.06
0
878.06
0.00%
Net Current Assets (Including Current Investments)
385.79
0
385.79
0.00%
Total Current Assets Excluding Current Investments
878.06
0
878.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,274.05
0
1,274.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
282.11
0
282.11
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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