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
244.13
190.60
174.16
48.65
66.57
9.20
Shareholder's Funds
244.13
190.60
174.16
48.65
66.57
9.20
Minority Interest
37.31
29.50
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.31
90.19
85.71
0.17
0.19
0.05
Secured Loans
127.31
90.19
85.71
0.17
0.19
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.24
30.43
28.35
0.00
0.00
0.00
Other Long Term Liabilities
95.05
66.45
40.55
0.4
0.22
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.84
0.01
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
217.16
132.01
117.73
0.40
0.22
0.05
Current Liabilities
Trade Payables
12.33
10.62
0.05
0.06
0.04
0.29
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
1.84
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
39.62
51.39
11.97
1.21
1.30
1.40
Total Liabilities
538.22
403.50
303.86
50.26
68.09
10.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.07
28.88
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
3.27
1.13
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.80
27.75
0.01
0.40
0.60
0.15
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
259.77
211.01
213.95
0.12
0.15
0.00
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
373.55
312.71
213.95
1.06
0.74
0.46
Current Assets Loans & Advances
Current Investments
4.81
25.30
0.42
28.66
30.82
8.10
Inventories
3.63
3.37
0.00
0.00
0.00
0.00
Sundry Debtors
60.02
40.50
0.00
0.01
0.00
0.06
Cash and Bank
91.23
20.88
73.14
19.94
35.99
1.73
Other Current Assets
164.49
90.75
89.88
49.15
67.31
10.19
Short Term Loans and Advances
4.79
0.71
16.32
0.54
0.50
0.30
Total Current Assets
164.66
90.79
89.91
49.20
67.35
10.19
Net Current Assets (Including Current Investments)
125.05
39.40
77.94
47.99
66.05
8.79
Total Current Assets Excluding Current Investments
164.66
90.79
89.91
49.20
67.35
10.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
538.22
403.50
303.86
50.26
68.09
10.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.31
90.19
85.71
0.17
0.19
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kvasir Education 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
244.13
0
244.13
0.00%
Shareholder's Funds
244.13
0
244.13
0.00%
Minority Interest
37.31
0
37.31
0.00%
Long-Term Borrowings
127.31
0
127.31
0.00%
Secured Loans
127.31
0
127.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.24
0
49.24
0.00%
Other Long Term Liabilities
95.05
0
95.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.84
0
1.84
0.00%
Total Non-Current Liabilities
217.16
0
217.16
0.00%
Current Liabilities
Trade Payables
12.33
0
12.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.84
0
1.84
0.00%
Total Current Liabilities
39.62
0
39.62
0.00%
Total Liabilities
538.22
0
538.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.07
0
46.07
0.00%
Less: Accumulated Depreciation
3.27
0
3.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.80
0
42.80
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
259.77
0
259.77
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
373.55
0
373.55
0.00%
Current Assets Loans & Advances
Current Investments
4.81
0
4.81
0.00%
Inventories
3.63
0
3.63
0.00%
Sundry Debtors
60.02
0
60.02
0.00%
Cash and Bank
91.23
0
91.23
0.00%
Other Current Assets
164.49
0
164.49
0.00%
Short Term Loans and Advances
4.79
0
4.79
0.00%
Total Current Assets
164.66
0
164.66
0.00%
Net Current Assets (Including Current Investments)
125.05
0
125.05
0.00%
Total Current Assets Excluding Current Investments
164.66
0
164.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
538.22
0
538.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.31
0
127.31
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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