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
212.41
197.23
186.76
217.69
203.06
190.31
Shareholder's Funds
212.41
197.23
186.76
217.69
203.06
190.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
184.59
222.07
230.93
216.68
195.86
171.19
Secured Loans
184.59
222.07
230.93
216.68
195.86
171.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.27
4.13
4.08
2.59
2.68
1.81
Other Long Term Liabilities
169.81
193.59
210.59
241.96
247.5
221.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.71
2.23
2.07
4.05
3.75
Total Non-Current Liabilities
264.69
329.09
361.50
397.00
386.40
325.29
Current Liabilities
Trade Payables
43.82
34.59
24.92
35.88
20.59
26.66
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
1.94
1.71
2.23
2.07
4.05
3.75
Total Current Liabilities
164.79
144.40
143.38
133.88
97.97
119.63
Total Liabilities
641.89
670.71
691.64
748.56
687.43
635.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
799.39
815.19
871.35
860.09
767.70
750.20
Less: Accumulated Depreciation
302.96
287.68
305.16
251.01
234.24
222.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
496.43
527.50
566.19
609.07
533.46
528.00
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
16.18
25.67
32.05
34.20
36.80
9.69
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
0.39
Total Non-Current Assets
521.76
561.17
605.71
650.72
576.57
545.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
101.26
90.72
72.76
74.30
71.13
58.45
Cash and Bank
4.36
6.33
4.11
10.78
25.11
14.41
Other Current Assets
115.90
104.60
81.70
92.67
104.26
84.47
Short Term Loans and Advances
10.28
7.56
4.83
7.59
8.02
10.86
Total Current Assets
120.13
109.55
85.93
97.84
110.87
90.23
Net Current Assets (Including Current Investments)
-44.66
-34.86
-57.45
-36.03
12.90
-29.41
Total Current Assets Excluding Current Investments
120.13
109.55
85.93
97.84
110.87
90.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
641.89
670.71
691.64
748.56
687.43
635.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
184.59
222.07
230.93
216.68
195.86
171.19
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
212.41
0
212.41
0.00%
Shareholder's Funds
212.41
0
212.41
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
184.59
0
184.59
0.00%
Secured Loans
184.59
0
184.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.27
0
4.27
0.00%
Other Long Term Liabilities
169.81
0
169.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.94
0
1.94
0.00%
Total Non-Current Liabilities
264.69
0
264.69
0.00%
Current Liabilities
Trade Payables
43.82
0
43.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.94
0
1.94
0.00%
Total Current Liabilities
164.79
0
164.79
0.00%
Total Liabilities
641.89
0
641.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
799.39
0
799.39
0.00%
Less: Accumulated Depreciation
302.96
0
302.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
496.43
0
496.43
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
16.18
0
16.18
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
521.76
0
521.76
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
101.26
0
101.26
0.00%
Cash and Bank
4.36
0
4.36
0.00%
Other Current Assets
115.90
0
115.90
0.00%
Short Term Loans and Advances
10.28
0
10.28
0.00%
Total Current Assets
120.13
0
120.13
0.00%
Net Current Assets (Including Current Investments)
-44.66
0
-44.66
0.00%
Total Current Assets Excluding Current Investments
120.13
0
120.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
641.89
0
641.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
184.59
0
184.59
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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