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
531.47
528.52
486.65
440.13
391.79
357.15
Shareholder's Funds
531.47
528.52
486.65
440.13
391.79
357.15
Minority Interest
1.90
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
379.98
384.30
256.19
228.51
171.67
138.83
Secured Loans
379.98
384.30
256.19
228.51
171.67
138.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.24
20.90
15.85
15.33
10.51
6.87
Other Long Term Liabilities
93.06
108.05
59.36
71.08
54.72
49.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.42
1.09
0.90
1.19
1.57
Total Non-Current Liabilities
189.00
164.83
152.02
176.07
103.19
89.44
Current Liabilities
Trade Payables
92.95
103.11
64.18
80.79
99.91
62.50
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
1.95
1.42
1.09
0.90
1.19
1.57
Total Current Liabilities
427.98
485.24
291.11
244.64
256.59
194.65
Total Liabilities
1,150.35
1,178.59
931.57
862.81
753.46
642.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
609.14
605.78
524.04
479.10
365.34
339.93
Less: Accumulated Depreciation
278.86
301.99
270.70
242.72
181.55
162.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.28
303.79
253.34
236.38
183.80
177.25
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
19.98
24.62
9.55
2.67
0.47
2.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.24
2.32
2.32
0.00
0.00
0.00
Total Non-Current Assets
647.77
646.32
424.78
400.76
288.81
263.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.06
0.11
0.00
Inventories
224.04
250.11
212.94
238.51
227.95
162.86
Sundry Debtors
213.34
236.65
194.46
177.47
207.21
178.10
Cash and Bank
34.97
31.33
42.67
36.90
18.55
31.51
Other Current Assets
485.97
528.98
504.52
460.53
462.57
377.88
Short Term Loans and Advances
13.62
10.90
54.45
7.59
8.74
5.41
Total Current Assets
502.58
532.27
506.79
462.05
464.65
379.08
Net Current Assets (Including Current Investments)
74.60
47.03
215.68
217.41
208.06
184.43
Total Current Assets Excluding Current Investments
502.58
532.27
506.79
462.05
464.65
379.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.35
1,178.59
931.57
862.81
753.46
642.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
379.98
384.30
256.19
228.51
171.67
138.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kafrit Industries (1993) 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
531.47
0
531.47
0.00%
Shareholder's Funds
531.47
0
531.47
0.00%
Minority Interest
1.90
0
1.90
0.00%
Long-Term Borrowings
379.98
0
379.98
0.00%
Secured Loans
379.98
0
379.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.24
0
22.24
0.00%
Other Long Term Liabilities
93.06
0
93.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.95
0
1.95
0.00%
Total Non-Current Liabilities
189.00
0
189.00
0.00%
Current Liabilities
Trade Payables
92.95
0
92.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.95
0
1.95
0.00%
Total Current Liabilities
427.98
0
427.98
0.00%
Total Liabilities
1,150.35
0
1,150.35
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
609.14
0
609.14
0.00%
Less: Accumulated Depreciation
278.86
0
278.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.28
0
330.28
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
19.98
0
19.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.24
0
7.24
0.00%
Total Non-Current Assets
647.77
0
647.77
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
224.04
0
224.04
0.00%
Sundry Debtors
213.34
0
213.34
0.00%
Cash and Bank
34.97
0
34.97
0.00%
Other Current Assets
485.97
0
485.97
0.00%
Short Term Loans and Advances
13.62
0
13.62
0.00%
Total Current Assets
502.58
0
502.58
0.00%
Net Current Assets (Including Current Investments)
74.60
0
74.60
0.00%
Total Current Assets Excluding Current Investments
502.58
0
502.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.35
0
1,150.35
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
379.98
0
379.98
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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