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
224.01
207.43
200.59
178.49
151.46
146.91
Shareholder's Funds
224.01
207.43
200.59
178.49
151.46
146.91
Minority Interest
6.26
4.34
-2.31
2.33
3.60
4.22
Long-Term Borrowings
44.11
65.23
94.81
120.71
84.28
23.75
Secured Loans
44.11
65.23
94.81
120.71
84.28
23.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.56
-11.25
-9.81
-12.14
-2.65
-1.05
Other Long Term Liabilities
16.27
8.87
12.04
16.16
16.41
24.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
3.18
3.48
5.32
4.78
4.76
Total Non-Current Liabilities
30.86
23.37
59.69
91.57
77.49
36.78
Current Liabilities
Trade Payables
239.13
178.18
197.29
181.14
156.58
133.25
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
2.40
3.18
3.48
5.32
4.78
4.76
Total Current Liabilities
418.36
378.36
395.39
327.16
276.35
178.09
Total Liabilities
679.50
613.50
653.36
599.54
508.89
366.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.71
102.69
101.49
113.77
100.00
65.35
Less: Accumulated Depreciation
43.92
39.25
42.44
49.91
47.20
29.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.79
63.44
59.05
63.86
52.79
35.44
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
12.35
10.95
10.16
4.46
3.33
3.33
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
0.19
0.00
0.00
Total Non-Current Assets
107.92
96.81
95.63
101.13
82.56
53.06
Current Assets Loans & Advances
Current Investments
15.76
12.16
20.18
21.84
25.13
27.27
Inventories
17.87
8.61
12.63
10.63
10.62
7.28
Sundry Debtors
392.01
331.05
309.87
240.72
226.39
157.91
Cash and Bank
124.59
135.89
169.36
204.83
149.62
109.36
Other Current Assets
561.46
499.03
540.95
490.94
423.52
310.62
Short Term Loans and Advances
11.22
11.32
28.91
12.93
11.77
8.79
Total Current Assets
571.57
516.69
557.73
498.42
426.34
312.93
Net Current Assets (Including Current Investments)
153.21
138.33
162.34
171.26
149.99
134.85
Total Current Assets Excluding Current Investments
571.57
516.69
557.73
498.42
426.34
312.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
679.50
613.50
653.36
599.54
508.89
366.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.11
65.23
94.81
120.71
84.28
23.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lesico 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
224.01
0
224.01
0.00%
Shareholder's Funds
224.01
0
224.01
0.00%
Minority Interest
6.26
0
6.26
0.00%
Long-Term Borrowings
44.11
0
44.11
0.00%
Secured Loans
44.11
0
44.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.56
0
-12.56
0.00%
Other Long Term Liabilities
16.27
0
16.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
0
2.40
0.00%
Total Non-Current Liabilities
30.86
0
30.86
0.00%
Current Liabilities
Trade Payables
239.13
0
239.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
0
2.40
0.00%
Total Current Liabilities
418.36
0
418.36
0.00%
Total Liabilities
679.50
0
679.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.71
0
115.71
0.00%
Less: Accumulated Depreciation
43.92
0
43.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.79
0
71.79
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
12.35
0
12.35
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
107.92
0
107.92
0.00%
Current Assets Loans & Advances
Current Investments
15.76
0
15.76
0.00%
Inventories
17.87
0
17.87
0.00%
Sundry Debtors
392.01
0
392.01
0.00%
Cash and Bank
124.59
0
124.59
0.00%
Other Current Assets
561.46
0
561.46
0.00%
Short Term Loans and Advances
11.22
0
11.22
0.00%
Total Current Assets
571.57
0
571.57
0.00%
Net Current Assets (Including Current Investments)
153.21
0
153.21
0.00%
Total Current Assets Excluding Current Investments
571.57
0
571.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
679.50
0
679.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.11
0
44.11
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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