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
988.25
925.42
854.95
861.58
813.52
640.16
Shareholder's Funds
988.25
925.42
854.95
861.58
813.52
640.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
481.74
482.22
482.71
659.46
497.67
521.90
Secured Loans
481.74
482.22
482.71
659.46
497.67
521.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
117.61
78.08
71.23
77.81
46.37
30.18
Other Long Term Liabilities
753.94
703.69
675.69
631.82
799.34
816.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.26
16.24
14.53
16.66
35.06
42.28
Total Non-Current Liabilities
3,068.40
2,735.66
2,553.47
2,566.02
2,441.24
2,418.02
Current Liabilities
Trade Payables
120.51
152.15
151.28
114.72
114.99
83.76
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
17.26
16.24
14.53
16.66
35.06
42.28
Total Current Liabilities
2,127.95
1,719.38
1,603.28
1,507.54
1,611.14
1,817.49
Total Liabilities
6,184.60
5,380.47
5,011.69
4,935.14
4,865.90
4,875.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
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
134.99
87.80
99.20
110.70
124.05
142.60
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
3,950.26
3,187.31
2,956.09
2,564.75
2,777.43
2,691.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.17
78.91
101.01
16.75
40.45
39.80
Total Non-Current Assets
5,189.16
4,324.48
4,051.39
3,647.38
3,982.82
3,891.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
86.02
247.05
246.55
697.21
347.64
373.99
Other Current Assets
960.66
1,037.10
936.08
1,269.19
862.36
961.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
995.44
1,055.99
960.31
1,287.76
883.09
983.68
Net Current Assets (Including Current Investments)
-1,132.51
-663.39
-642.97
-219.78
-728.05
-833.80
Total Current Assets Excluding Current Investments
995.44
1,055.99
960.31
1,287.76
883.09
983.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,184.60
5,380.47
5,011.69
4,935.14
4,865.90
4,875.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
481.74
482.22
482.71
659.46
497.67
521.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of I.D.I. Insurance 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
988.25
0
988.25
0.00%
Shareholder's Funds
988.25
0
988.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
481.74
0
481.74
0.00%
Secured Loans
481.74
0
481.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
117.61
0
117.61
0.00%
Other Long Term Liabilities
753.94
0
753.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.26
0
17.26
0.00%
Total Non-Current Liabilities
3,068.40
0
3,068.40
0.00%
Current Liabilities
Trade Payables
120.51
0
120.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.26
0
17.26
0.00%
Total Current Liabilities
2,127.95
0
2,127.95
0.00%
Total Liabilities
6,184.60
0
6,184.60
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
134.99
0
134.99
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
3,950.26
0
3,950.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.17
0
27.17
0.00%
Total Non-Current Assets
5,189.16
0
5,189.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
86.02
0
86.02
0.00%
Other Current Assets
960.66
0
960.66
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
995.44
0
995.44
0.00%
Net Current Assets (Including Current Investments)
-1,132.51
0
-1,132.51
0.00%
Total Current Assets Excluding Current Investments
995.44
0
995.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,184.60
0
6,184.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
481.74
0
481.74
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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