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
315.32
257.40
233.14
287.52
277.65
293.54
Shareholder's Funds
315.32
257.40
233.14
287.52
277.65
293.54
Minority Interest
-9.32
2.44
3.48
2.60
-0.41
3.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.51
33.23
17.00
31.15
26.70
25.32
Other Long Term Liabilities
40.3
46.11
30.76
64.52
51.46
56.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.26
Total Non-Current Liabilities
99.77
127.57
207.70
268.88
313.25
307.12
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.26
Total Current Liabilities
109.02
109.74
16.54
58.64
50.16
60.43
Total Liabilities
514.79
497.16
460.87
617.64
640.65
664.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.34
225.61
219.01
210.94
180.53
179.53
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.34
225.61
219.01
210.94
180.53
179.53
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
130.41
108.35
90.21
182.35
242.91
245.03
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
0.00
0.00
Total Non-Current Assets
514.79
497.16
460.87
617.64
640.65
664.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
140.60
23.84
26.61
21.83
20.81
37.55
Other Current Assets
146.60
29.50
30.20
80.96
57.58
75.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
146.60
29.50
30.20
80.96
57.58
75.94
Net Current Assets (Including Current Investments)
37.58
-80.24
13.66
22.32
7.42
15.51
Total Current Assets Excluding Current Investments
146.60
29.50
30.20
80.96
57.58
75.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
514.79
497.16
460.87
617.64
640.65
664.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.26
94.35
190.70
237.73
286.55
281.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ravad 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
315.32
0
315.32
0.00%
Shareholder's Funds
315.32
0
315.32
0.00%
Minority Interest
-9.32
0
-9.32
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.51
0
28.51
0.00%
Other Long Term Liabilities
40.30
0
40.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
99.77
0
99.77
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
109.02
0
109.02
0.00%
Total Liabilities
514.79
0
514.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
213.34
0
213.34
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.34
0
213.34
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
130.41
0
130.41
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
514.79
0
514.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
140.60
0
140.60
0.00%
Other Current Assets
146.60
0
146.60
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
146.60
0
146.60
0.00%
Net Current Assets (Including Current Investments)
37.58
0
37.58
0.00%
Total Current Assets Excluding Current Investments
146.60
0
146.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
514.79
0
514.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.26
0
71.26
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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