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
646.49
623.51
613.10
575.57
443.54
222.79
Shareholder's Funds
646.49
623.51
613.10
575.57
443.54
222.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
100.68
Long-Term Borrowings
12.53
12.19
13.56
14.38
26.46
62.55
Secured Loans
12.53
12.19
13.56
14.38
26.46
62.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.87
-5.57
-3.20
0.37
3.12
6.82
Other Long Term Liabilities
79.71
113.75
59.53
58.1
54.07
50.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
1.63
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
79.71
114.07
60.25
59.38
56.49
69.03
Current Liabilities
Trade Payables
120.44
172.11
142.32
124.39
162.78
101.85
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
0.95
1.63
0.00
0.00
0.00
0.00
Total Current Liabilities
267.87
278.54
225.82
240.11
279.22
189.35
Total Liabilities
994.07
1,016.11
899.18
875.07
779.25
581.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.37
316.84
258.85
274.68
262.02
211.85
Less: Accumulated Depreciation
166.91
155.93
141.15
123.27
107.24
94.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.46
160.91
117.70
151.41
154.78
117.28
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
88.63
131.28
106.02
58.23
28.17
35.60
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
275.60
330.11
264.36
243.35
220.25
194.01
Current Assets Loans & Advances
Current Investments
56.38
64.88
23.24
23.71
13.92
36.56
Inventories
211.94
160.06
145.80
116.31
136.68
87.08
Sundry Debtors
249.37
286.25
248.26
219.99
239.46
208.20
Cash and Bank
177.25
148.38
200.96
259.23
159.83
50.42
Other Current Assets
713.33
676.60
633.32
629.02
556.99
387.51
Short Term Loans and Advances
18.40
17.03
15.05
9.77
7.10
5.25
Total Current Assets
718.47
686.01
634.83
631.72
558.99
387.84
Net Current Assets (Including Current Investments)
450.60
407.47
409.00
391.61
279.77
198.49
Total Current Assets Excluding Current Investments
718.47
686.01
634.83
631.72
558.99
387.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
994.07
1,016.11
899.18
875.07
779.25
581.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.53
12.19
13.56
14.38
26.46
62.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ilex Medical 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
646.49
0
646.49
0.00%
Shareholder's Funds
646.49
0
646.49
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.53
0
12.53
0.00%
Secured Loans
12.53
0
12.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.87
0
-4.87
0.00%
Other Long Term Liabilities
79.71
0
79.71
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
0
0.95
0.00%
Total Non-Current Liabilities
79.71
0
79.71
0.00%
Current Liabilities
Trade Payables
120.44
0
120.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
0
0.95
0.00%
Total Current Liabilities
267.87
0
267.87
0.00%
Total Liabilities
994.07
0
994.07
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.37
0
322.37
0.00%
Less: Accumulated Depreciation
166.91
0
166.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.46
0
155.46
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
88.63
0
88.63
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
275.60
0
275.60
0.00%
Current Assets Loans & Advances
Current Investments
56.38
0
56.38
0.00%
Inventories
211.94
0
211.94
0.00%
Sundry Debtors
249.37
0
249.37
0.00%
Cash and Bank
177.25
0
177.25
0.00%
Other Current Assets
713.33
0
713.33
0.00%
Short Term Loans and Advances
18.40
0
18.40
0.00%
Total Current Assets
718.47
0
718.47
0.00%
Net Current Assets (Including Current Investments)
450.60
0
450.60
0.00%
Total Current Assets Excluding Current Investments
718.47
0
718.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
994.07
0
994.07
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.53
0
12.53
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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