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
230.24
228.68
215.41
227.92
209.41
172.19
Shareholder's Funds
230.24
228.68
215.41
227.92
209.41
172.19
Minority Interest
124.54
126.11
116.69
116.10
114.51
102.21
Long-Term Borrowings
195.91
189.83
242.66
231.09
231.32
279.70
Secured Loans
195.91
189.83
242.66
231.09
231.32
279.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.30
47.46
48.56
44.00
46.34
39.11
Other Long Term Liabilities
60.29
63.77
65.51
65.04
66.15
72.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.38
5.15
5.08
8.09
7.54
7.24
Total Non-Current Liabilities
106.05
132.77
188.76
198.78
184.37
175.46
Current Liabilities
Trade Payables
85.63
78.37
84.17
73.74
62.81
63.65
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
5.38
5.15
5.08
8.09
7.54
7.24
Total Current Liabilities
250.07
221.17
218.71
190.44
195.15
254.44
Total Liabilities
710.90
708.72
739.57
733.24
703.44
704.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
821.80
811.02
777.92
705.23
710.09
732.75
Less: Accumulated Depreciation
441.81
411.62
374.74
325.14
306.83
291.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.99
399.40
403.18
380.08
403.25
441.06
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
15.09
14.39
40.02
35.55
41.89
31.01
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
434.28
452.78
482.77
478.38
507.62
545.82
Current Assets Loans & Advances
Current Investments
1.57
0.19
0.18
0.07
0.29
1.11
Inventories
169.25
114.95
106.54
106.11
56.55
68.43
Sundry Debtors
71.87
92.16
120.09
98.57
83.60
63.62
Cash and Bank
15.72
24.86
19.33
40.08
48.56
21.54
Other Current Assets
267.04
255.94
256.80
254.86
194.73
157.48
Short Term Loans and Advances
8.62
23.79
10.67
10.02
5.74
2.77
Total Current Assets
276.61
255.94
256.80
254.86
195.82
158.49
Net Current Assets (Including Current Investments)
26.54
34.78
38.09
64.42
0.66
-95.95
Total Current Assets Excluding Current Investments
276.61
255.94
256.80
254.86
195.82
158.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
710.90
708.72
739.57
733.24
703.44
704.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.91
189.83
242.66
231.09
231.32
279.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nissan Medical Industries 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
230.24
0
230.24
0.00%
Shareholder's Funds
230.24
0
230.24
0.00%
Minority Interest
124.54
0
124.54
0.00%
Long-Term Borrowings
195.91
0
195.91
0.00%
Secured Loans
195.91
0
195.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
45.30
0
45.30
0.00%
Other Long Term Liabilities
60.29
0
60.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.38
0
5.38
0.00%
Total Non-Current Liabilities
106.05
0
106.05
0.00%
Current Liabilities
Trade Payables
85.63
0
85.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.38
0
5.38
0.00%
Total Current Liabilities
250.07
0
250.07
0.00%
Total Liabilities
710.90
0
710.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
821.80
0
821.80
0.00%
Less: Accumulated Depreciation
441.81
0
441.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.99
0
379.99
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
15.09
0
15.09
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
434.28
0
434.28
0.00%
Current Assets Loans & Advances
Current Investments
1.57
0
1.57
0.00%
Inventories
169.25
0
169.25
0.00%
Sundry Debtors
71.87
0
71.87
0.00%
Cash and Bank
15.72
0
15.72
0.00%
Other Current Assets
267.04
0
267.04
0.00%
Short Term Loans and Advances
8.62
0
8.62
0.00%
Total Current Assets
276.61
0
276.61
0.00%
Net Current Assets (Including Current Investments)
26.54
0
26.54
0.00%
Total Current Assets Excluding Current Investments
276.61
0
276.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
710.90
0
710.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.91
0
195.91
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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