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
117.15
95.78
88.53
87.16
87.45
86.36
Shareholder's Funds
117.15
95.78
88.53
87.16
87.45
86.36
Minority Interest
0.00
0.00
0.00
0.51
0.69
0.46
Long-Term Borrowings
86.37
48.90
53.30
34.23
10.05
6.02
Secured Loans
86.37
48.90
53.30
34.23
10.05
6.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.52
-1.23
-1.14
-1.27
-0.49
-0.36
Other Long Term Liabilities
10.94
12.52
11.97
18.31
11.29
12.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
2.12
2.10
3.16
2.78
2.73
Total Non-Current Liabilities
14.80
17.16
17.64
23.50
16.42
12.18
Current Liabilities
Trade Payables
57.34
30.30
33.88
30.16
17.68
11.91
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
2.17
2.12
2.10
3.16
2.78
2.73
Total Current Liabilities
199.72
116.67
131.68
104.21
57.55
55.54
Total Liabilities
331.67
229.60
237.85
215.38
162.12
154.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.51
66.77
63.51
68.84
52.58
45.78
Less: Accumulated Depreciation
36.37
33.60
31.27
29.68
27.33
25.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.13
33.17
32.24
39.16
25.25
20.28
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
1.07
1.27
1.43
0.04
0.25
0.31
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
39.76
37.06
37.35
46.34
26.31
21.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.00
0.01
Inventories
124.63
88.49
90.14
75.53
63.87
72.81
Sundry Debtors
158.29
85.31
93.27
78.71
56.42
43.59
Cash and Bank
4.60
14.92
4.08
10.18
14.71
15.04
Other Current Assets
289.31
190.79
191.30
168.17
135.34
132.98
Short Term Loans and Advances
1.79
2.07
3.80
3.73
0.34
1.53
Total Current Assets
291.91
192.54
200.50
169.05
135.81
133.34
Net Current Assets (Including Current Investments)
92.19
75.87
68.82
64.84
78.25
77.79
Total Current Assets Excluding Current Investments
291.91
192.54
200.50
169.05
135.81
133.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
331.67
229.60
237.85
215.38
162.12
154.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.37
48.90
53.30
34.23
10.05
6.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IMCO 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
117.15
0
117.15
0.00%
Shareholder's Funds
117.15
0
117.15
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.37
0
86.37
0.00%
Secured Loans
86.37
0
86.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.52
0
-2.52
0.00%
Other Long Term Liabilities
10.94
0
10.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.17
0
2.17
0.00%
Total Non-Current Liabilities
14.80
0
14.80
0.00%
Current Liabilities
Trade Payables
57.34
0
57.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.17
0
2.17
0.00%
Total Current Liabilities
199.72
0
199.72
0.00%
Total Liabilities
331.67
0
331.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71.51
0
71.51
0.00%
Less: Accumulated Depreciation
36.37
0
36.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.13
0
35.13
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
1.07
0
1.07
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
39.76
0
39.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.63
0
124.63
0.00%
Sundry Debtors
158.29
0
158.29
0.00%
Cash and Bank
4.60
0
4.60
0.00%
Other Current Assets
289.31
0
289.31
0.00%
Short Term Loans and Advances
1.79
0
1.79
0.00%
Total Current Assets
291.91
0
291.91
0.00%
Net Current Assets (Including Current Investments)
92.19
0
92.19
0.00%
Total Current Assets Excluding Current Investments
291.91
0
291.91
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
331.67
0
331.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.37
0
86.37
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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