Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
659.65
513.28
579.46
613.98
693.38
556.34
Shareholder's Funds
659.65
513.28
579.46
613.98
693.38
556.34
Minority Interest
180.21
2.30
3.43
3.13
2.36
0.93
Long-Term Borrowings
438.19
362.47
364.99
363.23
370.47
344.64
Secured Loans
438.19
362.47
364.99
363.23
370.47
344.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.63
-15.69
0.74
-8.69
8.96
7.98
Other Long Term Liabilities
149.4
123.74
128.47
91.56
94.61
100.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.82
4.79
5.26
6.07
6.82
6.79
Total Non-Current Liabilities
542.60
467.13
148.61
171.22
207.68
239.05
Current Liabilities
Trade Payables
185.99
126.69
112.59
100.45
81.31
62.91
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
5.82
4.79
5.26
6.07
6.82
6.79
Total Current Liabilities
423.35
297.69
586.47
530.38
485.76
425.16
Total Liabilities
1,805.82
1,280.40
1,317.96
1,318.71
1,389.18
1,221.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,014.75
868.80
889.14
893.60
899.64
895.53
Less: Accumulated Depreciation
595.74
582.59
569.30
552.84
538.97
525.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
419.01
286.21
319.84
340.76
360.67
370.52
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
312.55
300.31
298.81
205.35
211.18
212.22
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
913.84
673.22
694.60
695.82
711.66
718.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
197.32
196.90
144.78
169.89
187.86
145.38
Sundry Debtors
241.42
176.54
195.52
136.50
137.43
90.95
Cash and Bank
194.70
70.79
114.78
112.43
170.02
76.42
Other Current Assets
753.71
544.78
559.45
557.67
611.04
443.58
Short Term Loans and Advances
120.26
100.56
104.38
138.85
115.74
130.84
Total Current Assets
891.98
607.17
623.36
622.89
677.52
502.58
Net Current Assets (Including Current Investments)
468.63
309.49
36.89
92.51
191.76
77.42
Total Current Assets Excluding Current Investments
891.98
607.17
623.36
622.89
677.52
502.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,805.82
1,280.40
1,317.96
1,318.71
1,389.18
1,221.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
438.19
362.47
364.99
363.23
370.47
344.64
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
659.65
0
659.65
0.00%
Shareholder's Funds
659.65
0
659.65
0.00%
Minority Interest
180.21
0
180.21
0.00%
Long-Term Borrowings
438.19
0
438.19
0.00%
Secured Loans
438.19
0
438.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.63
0
-3.63
0.00%
Other Long Term Liabilities
149.40
0
149.40
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.82
0
5.82
0.00%
Total Non-Current Liabilities
542.60
0
542.60
0.00%
Current Liabilities
Trade Payables
185.99
0
185.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.82
0
5.82
0.00%
Total Current Liabilities
423.35
0
423.35
0.00%
Total Liabilities
1,805.82
0
1,805.82
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,014.75
0
1,014.75
0.00%
Less: Accumulated Depreciation
595.74
0
595.74
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
419.01
0
419.01
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
312.55
0
312.55
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
913.84
0
913.84
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
197.32
0
197.32
0.00%
Sundry Debtors
241.42
0
241.42
0.00%
Cash and Bank
194.70
0
194.70
0.00%
Other Current Assets
753.71
0
753.71
0.00%
Short Term Loans and Advances
120.26
0
120.26
0.00%
Total Current Assets
891.98
0
891.98
0.00%
Net Current Assets (Including Current Investments)
468.63
0
468.63
0.00%
Total Current Assets Excluding Current Investments
891.98
0
891.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,805.82
0
1,805.82
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
438.19
0
438.19
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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