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
381.18
373.96
370.71
357.61
339.15
328.07
Shareholder's Funds
381.18
373.96
370.71
357.61
339.15
328.07
Minority Interest
3.37
2.69
3.18
3.18
3.18
2.36
Long-Term Borrowings
2.54
4.03
3.57
5.13
2.74
2.57
Secured Loans
2.54
4.03
3.57
5.13
2.74
2.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.29
12.34
10.64
9.86
9.54
9.47
Other Long Term Liabilities
59.86
23.55
21.17
29.73
32.54
18.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.13
0.19
0.20
0.89
0.86
Total Non-Current Liabilities
59.86
23.55
21.17
29.73
32.54
18.18
Current Liabilities
Trade Payables
45.13
44.26
27.70
49.60
72.84
54.86
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
0.12
0.13
0.19
0.20
0.89
0.86
Total Current Liabilities
106.90
82.83
66.94
78.16
98.32
80.37
Total Liabilities
551.32
483.03
462.00
468.68
473.19
428.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
416.70
411.26
405.53
392.79
355.75
324.40
Less: Accumulated Depreciation
272.69
257.19
243.69
229.49
216.90
207.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.00
154.08
161.85
163.31
138.84
116.89
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
10.50
3.39
3.44
1.79
1.52
0.18
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
257.76
181.35
189.67
193.05
173.59
119.71
Current Assets Loans & Advances
Current Investments
16.64
72.88
60.11
37.28
52.22
78.48
Inventories
102.38
81.45
75.90
109.77
90.16
59.51
Sundry Debtors
94.46
71.35
64.93
87.28
96.76
74.63
Cash and Bank
68.60
66.36
59.39
33.27
50.70
88.87
Other Current Assets
292.91
299.53
271.49
275.06
298.97
308.38
Short Term Loans and Advances
10.82
7.48
11.16
7.47
9.13
6.89
Total Current Assets
293.56
301.68
272.33
275.63
299.60
309.27
Net Current Assets (Including Current Investments)
186.66
218.85
205.39
197.47
201.28
228.90
Total Current Assets Excluding Current Investments
293.56
301.68
272.33
275.63
299.60
309.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
551.32
483.03
462.00
468.68
473.19
428.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.54
4.03
3.57
5.13
2.74
2.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Klil 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
381.18
0
381.18
0.00%
Shareholder's Funds
381.18
0
381.18
0.00%
Minority Interest
3.37
0
3.37
0.00%
Long-Term Borrowings
2.54
0
2.54
0.00%
Secured Loans
2.54
0
2.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.29
0
13.29
0.00%
Other Long Term Liabilities
59.86
0
59.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.12
0
0.12
0.00%
Total Non-Current Liabilities
59.86
0
59.86
0.00%
Current Liabilities
Trade Payables
45.13
0
45.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.12
0
0.12
0.00%
Total Current Liabilities
106.90
0
106.90
0.00%
Total Liabilities
551.32
0
551.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
416.70
0
416.70
0.00%
Less: Accumulated Depreciation
272.69
0
272.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.00
0
144.00
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
10.50
0
10.50
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
257.76
0
257.76
0.00%
Current Assets Loans & Advances
Current Investments
16.64
0
16.64
0.00%
Inventories
102.38
0
102.38
0.00%
Sundry Debtors
94.46
0
94.46
0.00%
Cash and Bank
68.60
0
68.60
0.00%
Other Current Assets
292.91
0
292.91
0.00%
Short Term Loans and Advances
10.82
0
10.82
0.00%
Total Current Assets
293.56
0
293.56
0.00%
Net Current Assets (Including Current Investments)
186.66
0
186.66
0.00%
Total Current Assets Excluding Current Investments
293.56
0
293.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
551.32
0
551.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.54
0
2.54
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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