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
138.52
137.63
135.34
117.36
113.58
95.72
Shareholder's Funds
138.52
137.63
135.34
117.36
113.58
95.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.91
130.08
110.78
26.92
28.53
36.42
Secured Loans
142.91
130.08
110.78
26.92
28.53
36.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.88
5.20
6.67
4.89
3.67
2.00
Other Long Term Liabilities
55.4
64.75
77.84
33.97
34.43
34.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.14
0.14
0.12
0.12
Total Non-Current Liabilities
96.77
99.80
120.83
42.46
41.95
44.89
Current Liabilities
Trade Payables
61.49
60.73
68.02
31.00
21.47
23.94
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
0.00
0.00
0.14
0.14
0.12
0.12
Total Current Liabilities
183.22
176.81
161.05
58.10
52.93
56.15
Total Liabilities
418.52
414.23
417.22
217.91
208.47
196.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.45
337.85
309.84
242.55
243.25
243.92
Less: Accumulated Depreciation
173.61
161.19
148.42
152.76
149.46
143.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.84
176.66
161.42
89.79
93.79
100.36
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
0.39
0.37
0.35
0.00
0.10
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
192.57
192.30
179.87
90.89
95.12
101.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.67
115.38
114.30
42.52
36.71
32.78
Sundry Debtors
91.41
82.22
98.37
52.14
37.10
37.31
Cash and Bank
6.18
13.28
16.95
28.96
36.55
22.01
Other Current Assets
224.53
220.32
235.14
126.52
113.05
94.37
Short Term Loans and Advances
8.27
9.44
5.53
2.89
2.69
2.26
Total Current Assets
225.95
221.94
237.36
127.02
113.35
94.88
Net Current Assets (Including Current Investments)
42.73
45.13
76.31
68.92
60.41
38.73
Total Current Assets Excluding Current Investments
225.95
221.94
237.36
127.02
113.35
94.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
418.52
414.23
417.22
217.91
208.47
196.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.91
130.08
110.78
26.92
28.53
36.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Plastopil Hazorea Co. 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
138.52
0
138.52
0.00%
Shareholder's Funds
138.52
0
138.52
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.91
0
142.91
0.00%
Secured Loans
142.91
0
142.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.88
0
3.88
0.00%
Other Long Term Liabilities
55.40
0
55.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
96.77
0
96.77
0.00%
Current Liabilities
Trade Payables
61.49
0
61.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
183.22
0
183.22
0.00%
Total Liabilities
418.52
0
418.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.45
0
351.45
0.00%
Less: Accumulated Depreciation
173.61
0
173.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.84
0
177.84
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
0.39
0
0.39
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
192.57
0
192.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.67
0
118.67
0.00%
Sundry Debtors
91.41
0
91.41
0.00%
Cash and Bank
6.18
0
6.18
0.00%
Other Current Assets
224.53
0
224.53
0.00%
Short Term Loans and Advances
8.27
0
8.27
0.00%
Total Current Assets
225.95
0
225.95
0.00%
Net Current Assets (Including Current Investments)
42.73
0
42.73
0.00%
Total Current Assets Excluding Current Investments
225.95
0
225.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
418.52
0
418.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.91
0
142.91
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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