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
267.98
250.94
223.13
209.78
189.69
171.92
Shareholder's Funds
267.98
250.94
223.13
209.78
189.69
171.92
Minority Interest
0.00
47.20
112.65
115.58
118.25
123.48
Long-Term Borrowings
68.55
92.86
146.28
131.78
105.43
156.54
Secured Loans
68.55
92.86
146.28
131.78
105.43
156.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.08
11.64
14.00
14.94
14.49
16.55
Other Long Term Liabilities
4.35
22.52
32.03
35.58
28.61
32.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
5.50
6.39
7.08
6.33
5.91
Total Non-Current Liabilities
4.35
23.05
46.80
63.24
70.28
101.64
Current Liabilities
Trade Payables
10.21
10.37
35.76
38.05
30.03
31.51
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
0.76
5.50
6.39
7.08
6.33
5.91
Total Current Liabilities
113.97
133.56
202.69
184.10
129.89
151.82
Total Liabilities
386.30
454.75
585.27
572.70
508.10
548.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.72
58.63
105.14
103.55
93.82
86.70
Less: Accumulated Depreciation
8.79
20.93
32.73
27.73
25.46
21.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.92
37.70
72.42
75.82
68.36
65.51
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
139.51
92.82
67.38
58.60
46.40
56.62
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
168.06
205.41
230.04
229.08
217.16
230.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.38
100.94
126.30
132.73
100.88
109.98
Sundry Debtors
107.05
119.33
200.22
193.66
174.32
179.80
Cash and Bank
20.77
8.43
7.42
9.78
10.00
4.45
Other Current Assets
217.92
248.58
354.48
342.84
290.21
317.24
Short Term Loans and Advances
2.72
19.89
20.54
6.67
5.01
23.01
Total Current Assets
218.24
249.34
355.23
343.62
290.94
318.48
Net Current Assets (Including Current Investments)
104.27
115.78
152.54
159.52
161.06
166.66
Total Current Assets Excluding Current Investments
218.24
249.34
355.23
343.62
290.94
318.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
386.30
454.75
585.27
572.70
508.10
548.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.55
92.86
146.28
131.78
105.43
156.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of E. Schnapp & Co. Works 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
267.98
0
267.98
0.00%
Shareholder's Funds
267.98
0
267.98
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
68.55
0
68.55
0.00%
Secured Loans
68.55
0
68.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.08
0
-1.08
0.00%
Other Long Term Liabilities
4.35
0
4.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
4.35
0
4.35
0.00%
Current Liabilities
Trade Payables
10.21
0
10.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
113.97
0
113.97
0.00%
Total Liabilities
386.30
0
386.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.72
0
32.72
0.00%
Less: Accumulated Depreciation
8.79
0
8.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.92
0
23.92
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
139.51
0
139.51
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
168.06
0
168.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.38
0
87.38
0.00%
Sundry Debtors
107.05
0
107.05
0.00%
Cash and Bank
20.77
0
20.77
0.00%
Other Current Assets
217.92
0
217.92
0.00%
Short Term Loans and Advances
2.72
0
2.72
0.00%
Total Current Assets
218.24
0
218.24
0.00%
Net Current Assets (Including Current Investments)
104.27
0
104.27
0.00%
Total Current Assets Excluding Current Investments
218.24
0
218.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
386.30
0
386.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.55
0
68.55
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
