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
579.07
646.31
608.87
581.36
430.41
404.17
Shareholder's Funds
579.07
646.31
608.87
581.36
430.41
404.17
Minority Interest
25.06
0.00
14.59
12.70
10.00
7.92
Long-Term Borrowings
331.39
281.59
190.94
344.55
314.13
165.29
Secured Loans
331.39
281.59
190.94
344.55
314.13
165.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.78
14.88
14.00
15.51
19.86
17.35
Other Long Term Liabilities
212.03
97.69
100.01
97.73
92.57
91.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
0.13
0.31
0.45
1.38
1.24
Total Non-Current Liabilities
252.99
151.37
175.25
189.64
130.60
137.35
Current Liabilities
Trade Payables
72.80
99.34
82.34
82.13
101.92
75.09
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
1.25
0.13
0.31
0.45
1.38
1.24
Total Current Liabilities
401.39
355.65
247.74
364.92
402.25
214.04
Total Liabilities
1,258.51
1,153.34
1,046.44
1,148.63
973.26
763.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
483.14
383.33
338.75
299.47
236.50
217.27
Less: Accumulated Depreciation
142.06
123.97
101.02
80.70
60.99
46.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
341.08
259.35
237.74
218.77
175.51
170.45
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
10.42
0.00
0.00
4.25
5.94
2.17
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
665.91
540.26
525.48
508.42
397.51
390.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
340.62
358.06
272.30
380.50
325.67
180.28
Sundry Debtors
176.59
173.88
166.36
209.16
212.76
160.78
Cash and Bank
38.28
52.29
49.14
29.03
22.11
23.80
Other Current Assets
588.38
607.45
508.41
634.83
571.04
371.04
Short Term Loans and Advances
32.89
23.23
20.62
16.14
10.50
6.18
Total Current Assets
592.61
613.07
520.96
640.21
575.75
372.70
Net Current Assets (Including Current Investments)
191.21
257.42
273.21
275.28
173.50
158.66
Total Current Assets Excluding Current Investments
592.61
613.07
520.96
640.21
575.75
372.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,258.51
1,153.34
1,046.44
1,148.63
973.26
763.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.39
281.59
190.94
344.55
314.13
165.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Polyram Plastic 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
579.07
0
579.07
0.00%
Shareholder's Funds
579.07
0
579.07
0.00%
Minority Interest
25.06
0
25.06
0.00%
Long-Term Borrowings
331.39
0
331.39
0.00%
Secured Loans
331.39
0
331.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.78
0
20.78
0.00%
Other Long Term Liabilities
212.03
0
212.03
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.25
0
1.25
0.00%
Total Non-Current Liabilities
252.99
0
252.99
0.00%
Current Liabilities
Trade Payables
72.80
0
72.80
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.25
0
1.25
0.00%
Total Current Liabilities
401.39
0
401.39
0.00%
Total Liabilities
1,258.51
0
1,258.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
483.14
0
483.14
0.00%
Less: Accumulated Depreciation
142.06
0
142.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
341.08
0
341.08
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
10.42
0
10.42
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
665.91
0
665.91
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
340.62
0
340.62
0.00%
Sundry Debtors
176.59
0
176.59
0.00%
Cash and Bank
38.28
0
38.28
0.00%
Other Current Assets
588.38
0
588.38
0.00%
Short Term Loans and Advances
32.89
0
32.89
0.00%
Total Current Assets
592.61
0
592.61
0.00%
Net Current Assets (Including Current Investments)
191.21
0
191.21
0.00%
Total Current Assets Excluding Current Investments
592.61
0
592.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,258.51
0
1,258.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.39
0
331.39
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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