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
117.35
118.98
140.13
86.64
68.00
82.27
Shareholder's Funds
117.35
118.98
140.13
86.64
68.00
82.27
Minority Interest
-0.12
9.56
9.68
0.24
0.00
3.20
Long-Term Borrowings
92.90
153.64
136.96
79.88
100.52
97.97
Secured Loans
92.90
153.64
136.96
79.88
100.52
97.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.04
-6.14
-3.16
-7.38
-9.42
-6.55
Other Long Term Liabilities
65.15
68.81
64.18
70.57
37.75
37.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
5.18
6.27
8.83
7.17
7.22
Total Non-Current Liabilities
65.15
68.85
66.43
76.04
51.56
56.61
Current Liabilities
Trade Payables
142.66
135.13
112.81
114.71
99.00
85.34
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
4.10
5.18
6.27
8.83
7.17
7.22
Total Current Liabilities
280.04
344.33
320.94
254.89
218.24
190.35
Total Liabilities
462.42
541.73
537.17
417.81
337.79
332.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.30
102.28
115.31
80.16
68.64
71.32
Less: Accumulated Depreciation
45.08
42.85
42.95
34.77
20.03
21.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.22
59.43
72.36
45.39
48.61
50.22
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
14.09
30.38
28.58
31.83
20.61
20.15
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
114.66
138.24
148.20
124.77
82.69
82.15
Current Assets Loans & Advances
Current Investments
18.66
30.22
20.43
27.21
5.66
3.34
Inventories
35.40
25.16
30.54
14.69
11.34
27.72
Sundry Debtors
260.21
275.43
282.82
208.39
181.55
202.23
Cash and Bank
22.01
29.08
32.15
30.15
39.52
7.14
Other Current Assets
342.94
366.08
374.47
286.10
252.16
245.20
Short Term Loans and Advances
6.66
6.19
8.53
5.66
14.09
4.78
Total Current Assets
347.76
403.48
388.97
293.04
255.11
250.28
Net Current Assets (Including Current Investments)
67.73
59.15
68.04
38.15
36.87
59.93
Total Current Assets Excluding Current Investments
347.76
403.48
388.97
293.04
255.11
250.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
462.42
541.73
537.17
417.81
337.79
332.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.90
153.64
136.96
79.88
100.52
97.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inter Industries Plus 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
117.35
0
117.35
0.00%
Shareholder's Funds
117.35
0
117.35
0.00%
Minority Interest
-0.12
0
-0.12
0.00%
Long-Term Borrowings
92.90
0
92.90
0.00%
Secured Loans
92.90
0
92.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.04
0
-6.04
0.00%
Other Long Term Liabilities
65.15
0
65.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.10
0
4.10
0.00%
Total Non-Current Liabilities
65.15
0
65.15
0.00%
Current Liabilities
Trade Payables
142.66
0
142.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.10
0
4.10
0.00%
Total Current Liabilities
280.04
0
280.04
0.00%
Total Liabilities
462.42
0
462.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.30
0
100.30
0.00%
Less: Accumulated Depreciation
45.08
0
45.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.22
0
55.22
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
14.09
0
14.09
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
114.66
0
114.66
0.00%
Current Assets Loans & Advances
Current Investments
18.66
0
18.66
0.00%
Inventories
35.40
0
35.40
0.00%
Sundry Debtors
260.21
0
260.21
0.00%
Cash and Bank
22.01
0
22.01
0.00%
Other Current Assets
342.94
0
342.94
0.00%
Short Term Loans and Advances
6.66
0
6.66
0.00%
Total Current Assets
347.76
0
347.76
0.00%
Net Current Assets (Including Current Investments)
67.73
0
67.73
0.00%
Total Current Assets Excluding Current Investments
347.76
0
347.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
462.42
0
462.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.90
0
92.90
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
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