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
1,229.65
1,138.56
811.03
645.22
550.69
393.40
Shareholder's Funds
1,229.65
1,138.56
811.03
645.22
550.69
393.40
Minority Interest
82.23
73.76
0.00
0.00
0.00
68.49
Long-Term Borrowings
232.42
212.42
172.86
203.61
82.82
157.94
Secured Loans
232.42
212.42
172.86
203.61
82.82
157.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.71
53.19
41.99
18.42
18.79
17.78
Other Long Term Liabilities
279.6
275
202.54
164.06
160.14
134.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.13
6.79
6.50
5.88
4.77
4.75
Total Non-Current Liabilities
474.81
316.60
256.94
237.26
191.14
212.60
Current Liabilities
Trade Payables
231.68
260.90
176.87
217.47
192.36
166.22
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
6.13
6.79
6.50
5.88
4.77
4.75
Total Current Liabilities
355.96
505.92
347.90
392.78
354.68
360.85
Total Liabilities
2,142.64
2,034.84
1,415.87
1,275.26
1,096.52
1,035.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,528.47
1,416.17
1,081.79
1,037.51
963.22
896.05
Less: Accumulated Depreciation
696.13
635.47
560.31
575.18
542.54
511.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
832.34
780.70
521.48
462.32
420.68
384.70
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
0.03
0.76
0.94
1.73
2.95
3.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.04
0.56
1.39
1.72
2.14
Total Non-Current Assets
1,099.16
1,054.56
623.02
583.53
441.37
406.62
Current Assets Loans & Advances
Current Investments
40.29
0.00
0.00
0.00
0.00
0.00
Inventories
198.06
201.06
143.76
173.22
132.45
102.73
Sundry Debtors
560.72
500.21
355.10
485.59
381.55
384.43
Cash and Bank
130.09
124.17
136.40
14.63
117.35
129.50
Other Current Assets
1,038.26
972.21
784.02
685.00
649.77
622.71
Short Term Loans and Advances
109.10
146.78
148.76
11.56
18.43
6.05
Total Current Assets
1,043.48
980.28
792.85
691.73
655.14
628.72
Net Current Assets (Including Current Investments)
687.53
474.36
444.95
298.95
300.46
267.87
Total Current Assets Excluding Current Investments
1,043.48
980.28
792.85
691.73
655.14
628.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,142.64
2,034.84
1,415.87
1,275.26
1,096.52
1,035.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.42
212.42
172.86
203.61
82.82
157.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inrom Construction 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
1,229.65
0
1,229.65
0.00%
Shareholder's Funds
1,229.65
0
1,229.65
0.00%
Minority Interest
82.23
0
82.23
0.00%
Long-Term Borrowings
232.42
0
232.42
0.00%
Secured Loans
232.42
0
232.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.71
0
49.71
0.00%
Other Long Term Liabilities
279.60
0
279.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.13
0
6.13
0.00%
Total Non-Current Liabilities
474.81
0
474.81
0.00%
Current Liabilities
Trade Payables
231.68
0
231.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.13
0
6.13
0.00%
Total Current Liabilities
355.96
0
355.96
0.00%
Total Liabilities
2,142.64
0
2,142.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,528.47
0
1,528.47
0.00%
Less: Accumulated Depreciation
696.13
0
696.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
832.34
0
832.34
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
0.03
0
0.03
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
1,099.16
0
1,099.16
0.00%
Current Assets Loans & Advances
Current Investments
40.29
0
40.29
0.00%
Inventories
198.06
0
198.06
0.00%
Sundry Debtors
560.72
0
560.72
0.00%
Cash and Bank
130.09
0
130.09
0.00%
Other Current Assets
1,038.26
0
1,038.26
0.00%
Short Term Loans and Advances
109.10
0
109.10
0.00%
Total Current Assets
1,043.48
0
1,043.48
0.00%
Net Current Assets (Including Current Investments)
687.53
0
687.53
0.00%
Total Current Assets Excluding Current Investments
1,043.48
0
1,043.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,142.64
0
2,142.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.42
0
232.42
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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