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
277.19
265.98
262.93
265.14
260.43
247.84
Shareholder's Funds
277.19
265.98
262.93
265.14
260.43
247.84
Minority Interest
23.88
24.96
13.38
10.42
33.55
38.77
Long-Term Borrowings
63.03
83.88
55.67
40.44
28.29
26.45
Secured Loans
63.03
83.88
55.67
40.44
28.29
26.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.95
4.88
7.07
9.95
11.24
8.88
Other Long Term Liabilities
32.85
37.5
42.37
60.79
55.22
35.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
1.12
0.90
0.91
5.54
4.77
Total Non-Current Liabilities
68.96
89.76
72.78
80.94
68.57
51.11
Current Liabilities
Trade Payables
28.75
28.41
27.60
24.71
14.25
10.99
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
1.18
1.12
0.90
0.91
5.54
4.77
Total Current Liabilities
170.31
141.70
156.05
130.78
84.83
66.88
Total Liabilities
540.33
522.41
505.14
487.28
447.39
404.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.71
49.19
49.19
42.02
41.80
41.91
Less: Accumulated Depreciation
18.53
15.48
13.32
12.87
11.30
23.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.17
33.71
35.87
29.15
30.50
18.61
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
9.26
8.62
5.79
5.17
5.51
5.88
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
264.13
265.78
256.04
240.50
236.16
199.56
Current Assets Loans & Advances
Current Investments
0.05
0.75
3.90
5.59
1.53
13.60
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
139.82
131.10
148.48
142.07
111.06
96.69
Cash and Bank
112.78
105.94
83.06
88.09
88.13
81.92
Other Current Assets
262.61
246.26
242.18
239.38
204.33
197.44
Short Term Loans and Advances
9.97
8.47
6.74
3.63
3.62
5.24
Total Current Assets
276.20
256.62
249.10
246.77
211.23
205.05
Net Current Assets (Including Current Investments)
105.89
114.93
93.05
115.99
126.40
138.17
Total Current Assets Excluding Current Investments
276.20
256.62
249.10
246.77
211.23
205.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
540.33
522.41
505.14
487.28
447.39
404.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.03
83.88
55.67
40.44
28.29
26.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Magic Software Enterprises Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
277.19
144.99
132.20
91.18%
Shareholder's Funds
277.19
144.99
132.20
91.18%
Minority Interest
23.88
1.66
22.22
1,338.55%
Long-Term Borrowings
63.03
17.15
45.88
267.52%
Secured Loans
63.03
17.15
45.88
267.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.95
-7.78
10.73
137.92%
Other Long Term Liabilities
32.85
30.94
1.91
6.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.18
0
1.18
0.00%
Total Non-Current Liabilities
68.96
43.59
25.37
58.20%
Current Liabilities
Trade Payables
28.75
27.00
1.75
6.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.18
0
1.18
0.00%
Total Current Liabilities
170.31
39.56
130.75
330.51%
Total Liabilities
540.33
229.80
310.53
135.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50.71
83.25
-32.54
-39.09%
Less: Accumulated Depreciation
18.53
13.39
5.14
38.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.17
69.87
-37.70
-53.96%
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
9.26
2.50
6.76
270.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.17
-1.17
-100.00%
Total Non-Current Assets
264.13
113.18
150.95
133.37%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
0
58.64
-58.64
-100.00%
Sundry Debtors
139.82
14.37
125.45
873.00%
Cash and Bank
112.78
40.92
71.86
175.61%
Other Current Assets
262.61
114.01
148.60
130.34%
Short Term Loans and Advances
9.97
0.07
9.90
14,142.86%
Total Current Assets
276.20
116.62
159.58
136.84%
Net Current Assets (Including Current Investments)
105.89
77.06
28.83
37.41%
Total Current Assets Excluding Current Investments
276.20
116.62
159.58
136.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
540.33
229.80
310.53
135.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.03
17.15
45.88
267.52%
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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