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
513.28
579.46
613.98
693.38
556.34
552.88
Shareholder's Funds
513.28
579.46
613.98
693.38
556.34
552.88
Minority Interest
2.30
3.43
3.13
2.36
0.93
0.93
Long-Term Borrowings
362.47
364.99
363.23
370.47
344.64
415.70
Secured Loans
362.47
364.99
363.23
370.47
344.64
415.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.69
0.74
-8.69
8.96
7.98
10.78
Other Long Term Liabilities
123.74
128.47
91.56
94.61
100.55
106.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.79
5.26
6.07
6.82
6.79
6.54
Total Non-Current Liabilities
467.13
148.61
171.22
207.68
239.05
114.70
Current Liabilities
Trade Payables
126.69
112.59
100.45
81.31
62.91
69.56
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
4.79
5.26
6.07
6.82
6.79
6.54
Total Current Liabilities
297.69
586.47
530.38
485.76
425.16
670.39
Total Liabilities
1,280.40
1,317.96
1,318.71
1,389.18
1,221.47
1,338.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
868.80
889.14
893.60
899.64
895.53
893.13
Less: Accumulated Depreciation
582.59
569.30
552.84
538.97
525.01
521.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
286.21
319.84
340.76
360.67
370.52
372.12
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
300.31
298.81
205.35
211.18
212.22
224.33
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
0.00
0.00
0.00
Total Non-Current Assets
673.22
694.60
695.82
711.66
718.90
742.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.90
144.78
169.89
187.86
145.38
145.90
Sundry Debtors
176.54
195.52
136.50
137.43
90.95
93.47
Cash and Bank
70.79
114.78
112.43
170.02
76.42
142.82
Other Current Assets
544.78
559.45
557.67
611.04
443.58
534.99
Short Term Loans and Advances
100.56
104.38
138.85
115.74
130.84
152.81
Total Current Assets
607.17
623.36
622.89
677.52
502.58
596.40
Net Current Assets (Including Current Investments)
309.49
36.89
92.51
191.76
77.42
-73.98
Total Current Assets Excluding Current Investments
607.17
623.36
622.89
677.52
502.58
596.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,280.40
1,317.96
1,318.71
1,389.18
1,221.47
1,338.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
362.47
364.99
363.23
370.47
344.64
415.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mehadrin 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
513.28
0
513.28
0.00%
Shareholder's Funds
513.28
0
513.28
0.00%
Minority Interest
2.30
0
2.30
0.00%
Long-Term Borrowings
362.47
0
362.47
0.00%
Secured Loans
362.47
0
362.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.69
0
-15.69
0.00%
Other Long Term Liabilities
123.74
0
123.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.79
0
4.79
0.00%
Total Non-Current Liabilities
467.13
0
467.13
0.00%
Current Liabilities
Trade Payables
126.69
0
126.69
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.79
0
4.79
0.00%
Total Current Liabilities
297.69
0
297.69
0.00%
Total Liabilities
1,280.40
0
1,280.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
868.80
0
868.80
0.00%
Less: Accumulated Depreciation
582.59
0
582.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
286.21
0
286.21
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
300.31
0
300.31
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
673.22
0
673.22
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
196.90
0
196.90
0.00%
Sundry Debtors
176.54
0
176.54
0.00%
Cash and Bank
70.79
0
70.79
0.00%
Other Current Assets
544.78
0
544.78
0.00%
Short Term Loans and Advances
100.56
0
100.56
0.00%
Total Current Assets
607.17
0
607.17
0.00%
Net Current Assets (Including Current Investments)
309.49
0
309.49
0.00%
Total Current Assets Excluding Current Investments
607.17
0
607.17
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,280.40
0
1,280.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
362.47
0
362.47
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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