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
1,877.00
1,828.00
1,710.00
2,360.00
1,518.00
1,231.00
Shareholder's Funds
1,877.00
1,828.00
1,710.00
2,360.00
1,518.00
1,231.00
Minority Interest
5,528.00
4,490.00
5,571.00
5,900.00
2,856.00
2,079.00
Long-Term Borrowings
13,655.00
13,383.00
13,812.00
15,733.00
9,579.00
12,298.00
Secured Loans
13,655.00
13,383.00
13,812.00
15,733.00
9,579.00
12,298.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,009.00
1,918.00
1,861.00
1,827.00
560.00
472.00
Other Long Term Liabilities
2069
1959
1920
1982
1232
1186
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.00
1.00
7.00
64.00
115.00
Total Non-Current Liabilities
12,355.00
12,360.00
12,610.00
13,250.00
8,913.00
11,375.00
Current Liabilities
Trade Payables
12.00
28.00
29.00
143.00
838.00
875.00
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
1.00
1.00
7.00
64.00
115.00
Total Current Liabilities
5,371.00
5,151.00
9,552.00
11,852.00
4,963.00
4,299.00
Total Liabilities
25,131.00
23,829.00
29,443.00
33,362.00
18,250.00
18,984.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
241.00
253.00
1,273.00
8,200.00
0.00
Less: Accumulated Depreciation
0.00
132.00
123.00
669.00
5,602.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.00
109.00
130.00
604.00
2,598.00
2,642.00
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
17,147.00
15,520.00
14,172.00
13,295.00
3,542.00
5,144.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
220.00
178.00
69.00
270.00
141.00
289.00
Total Non-Current Assets
20,990.00
19,304.00
17,883.00
18,679.00
9,350.00
11,187.00
Current Assets Loans & Advances
Current Investments
112.00
164.00
307.00
1,303.00
524.00
698.00
Inventories
265.00
235.00
18.00
160.00
272.00
269.00
Sundry Debtors
58.00
32.00
64.00
157.00
1,082.00
1,103.00
Cash and Bank
1,166.00
1,581.00
1,174.00
2,175.00
2,915.00
4,077.00
Other Current Assets
1,723.00
2,063.00
1,609.00
4,200.00
5,140.00
6,529.00
Short Term Loans and Advances
122.00
51.00
46.00
405.00
347.00
382.00
Total Current Assets
4,141.00
4,525.00
11,560.00
14,683.00
8,900.00
7,797.00
Net Current Assets (Including Current Investments)
-1,230.00
-626.00
2,008.00
2,831.00
3,937.00
3,498.00
Total Current Assets Excluding Current Investments
4,141.00
4,525.00
11,560.00
14,683.00
8,900.00
7,797.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,131.00
23,829.00
29,443.00
33,362.00
18,250.00
18,984.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,655.00
13,383.00
13,812.00
15,733.00
9,579.00
12,298.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Discount Investment Corp. 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
1,877.00
0
1,877.00
0.00%
Shareholder's Funds
1,877.00
0
1,877.00
0.00%
Minority Interest
5,528.00
0
5,528.00
0.00%
Long-Term Borrowings
13,655.00
0
13,655.00
0.00%
Secured Loans
13,655.00
0
13,655.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,009.00
0
2,009.00
0.00%
Other Long Term Liabilities
2,069.00
0
2,069.00
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
12,355.00
0
12,355.00
0.00%
Current Liabilities
Trade Payables
12.00
0
12.00
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
5,371.00
0
5,371.00
0.00%
Total Liabilities
25,131.00
0
25,131.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.00
0
126.00
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
17,147.00
0
17,147.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
220.00
0
220.00
0.00%
Total Non-Current Assets
20,990.00
0
20,990.00
0.00%
Current Assets Loans & Advances
Current Investments
112.00
0
112.00
0.00%
Inventories
265.00
0
265.00
0.00%
Sundry Debtors
58.00
0
58.00
0.00%
Cash and Bank
1,166.00
0
1,166.00
0.00%
Other Current Assets
1,723.00
0
1,723.00
0.00%
Short Term Loans and Advances
122.00
0
122.00
0.00%
Total Current Assets
4,141.00
0
4,141.00
0.00%
Net Current Assets (Including Current Investments)
-1,230.00
0
-1,230.00
0.00%
Total Current Assets Excluding Current Investments
4,141.00
0
4,141.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,131.00
0
25,131.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,655.00
0
13,655.00
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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