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
197.23
186.76
217.69
203.06
190.31
178.52
Shareholder's Funds
197.23
186.76
217.69
203.06
190.31
178.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
4.86
Long-Term Borrowings
222.07
230.93
216.68
195.86
171.19
181.08
Secured Loans
222.07
230.93
216.68
195.86
171.19
181.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.13
4.08
2.59
2.68
1.81
-0.41
Other Long Term Liabilities
193.59
210.59
241.96
247.5
221.72
247.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
2.23
2.07
4.05
3.75
4.31
Total Non-Current Liabilities
329.09
361.50
397.00
386.40
325.29
346.64
Current Liabilities
Trade Payables
34.59
24.92
35.88
20.59
26.66
21.45
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
1.71
2.23
2.07
4.05
3.75
4.31
Total Current Liabilities
146.57
143.38
133.88
97.97
119.63
121.57
Total Liabilities
672.88
691.64
748.56
687.43
635.22
651.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
815.19
871.35
860.09
767.70
750.20
773.08
Less: Accumulated Depreciation
287.68
305.16
251.01
234.24
222.20
207.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
527.50
566.19
609.07
533.46
528.00
565.12
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
25.67
32.05
34.20
36.80
9.69
3.03
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
0.39
0.32
Total Non-Current Assets
561.17
605.71
650.72
576.57
545.00
577.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.75
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
92.89
72.76
74.30
71.13
58.45
59.20
Cash and Bank
6.33
4.11
10.78
25.11
14.41
1.61
Other Current Assets
106.77
81.70
92.67
104.26
84.47
67.50
Short Term Loans and Advances
7.56
4.83
7.59
8.02
10.86
6.68
Total Current Assets
111.72
85.93
97.84
110.87
90.23
73.94
Net Current Assets (Including Current Investments)
-34.85
-57.45
-36.03
12.90
-29.41
-47.62
Total Current Assets Excluding Current Investments
111.72
85.93
97.84
110.87
90.23
73.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
672.88
691.64
748.56
687.43
635.22
651.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
222.07
230.93
216.68
195.86
171.19
181.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Overseas Commerce Ltd. (Israel)
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
197.23
0
197.23
0.00%
Shareholder's Funds
197.23
0
197.23
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
222.07
0
222.07
0.00%
Secured Loans
222.07
0
222.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.13
0
4.13
0.00%
Other Long Term Liabilities
193.59
0
193.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.71
0
1.71
0.00%
Total Non-Current Liabilities
329.09
0
329.09
0.00%
Current Liabilities
Trade Payables
34.59
0
34.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.71
0
1.71
0.00%
Total Current Liabilities
146.57
0
146.57
0.00%
Total Liabilities
672.88
0
672.88
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
815.19
0
815.19
0.00%
Less: Accumulated Depreciation
287.68
0
287.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
527.50
0
527.50
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
25.67
0
25.67
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
561.17
0
561.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
92.89
0
92.89
0.00%
Cash and Bank
6.33
0
6.33
0.00%
Other Current Assets
106.77
0
106.77
0.00%
Short Term Loans and Advances
7.56
0
7.56
0.00%
Total Current Assets
111.72
0
111.72
0.00%
Net Current Assets (Including Current Investments)
-34.85
0
-34.85
0.00%
Total Current Assets Excluding Current Investments
111.72
0
111.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
672.88
0
672.88
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
222.07
0
222.07
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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