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Sisram Medical Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IL0011418113
HKD
4.00
0.01 (0.25%)

Dec 12

HKG

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stock-recommendationAnnual 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
3,604.55
3,531.89
3,362.93
3,135.53
2,573.42
2,536.78
Shareholder's Funds
3,604.55
3,531.89
3,362.93
3,135.53
2,573.42
2,536.78
Minority Interest
161.29
134.42
10.56
11.25
0.00
0.00
Long-Term Borrowings
71.49
71.35
67.30
80.97
35.01
44.67
Secured Loans
71.49
71.35
67.30
80.97
35.01
44.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.38
34.51
10.93
36.73
37.71
45.61
Other Long Term Liabilities
486.79
499.69
346.03
346.8
350.43
215.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.28
9.52
8.26
13.43
14.05
13.67
Total Non-Current Liabilities
486.79
499.69
346.03
346.80
351.82
218.54
Current Liabilities
Trade Payables
103.81
62.45
104.08
101.49
73.23
93.44
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
10.28
9.52
8.26
13.43
14.05
13.67
Total Current Liabilities
741.74
689.10
625.37
651.43
424.86
307.14
Total Liabilities
4,994.37
4,855.11
4,344.90
4,145.00
3,350.10
3,062.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
594.73
597.74
490.84
419.50
405.53
149.19
Less: Accumulated Depreciation
132.78
106.52
83.40
65.11
47.61
38.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
461.95
491.23
407.43
354.40
357.93
111.03
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
267.79
148.87
150.03
155.69
83.66
54.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.75
9.84
81.95
0.00
1.51
1.64
Total Non-Current Assets
3,058.49
2,845.58
2,389.25
1,824.83
1,759.40
1,529.69
Current Assets Loans & Advances
Current Investments
13.56
77.51
51.68
218.30
255.88
62.33
Inventories
675.82
678.52
614.19
538.46
299.73
269.99
Sundry Debtors
627.33
651.67
627.35
544.77
360.56
385.49
Cash and Bank
545.57
473.78
584.80
975.02
647.66
777.56
Other Current Assets
1,908.52
1,971.22
1,878.02
2,276.54
1,571.39
1,512.54
Short Term Loans and Advances
46.23
89.74
0.00
0.00
7.57
17.17
Total Current Assets
1,935.88
2,009.52
1,955.65
2,320.18
1,590.70
1,532.76
Net Current Assets (Including Current Investments)
1,194.14
1,320.42
1,330.28
1,668.75
1,165.85
1,225.63
Total Current Assets Excluding Current Investments
1,935.88
2,009.52
1,955.65
2,320.18
1,590.70
1,532.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,994.37
4,855.11
4,344.90
4,145.00
3,350.10
3,062.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.49
71.35
67.30
80.97
35.01
44.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Sisram Medical Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,604.55
1,888.15
1,716.40
90.90%
Shareholder's Funds
3,604.55
1,888.15
1,716.40
90.90%
Minority Interest
161.29
13.05
148.24
1,135.94%
Long-Term Borrowings
71.49
242.81
-171.32
-70.56%
Secured Loans
71.49
242.81
-171.32
-70.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.38
-32.32
24.94
77.17%
Other Long Term Liabilities
486.79
16.52
470.27
2,846.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.28
0
10.28
0.00%
Total Non-Current Liabilities
486.79
16.52
470.27
2,846.67%
Current Liabilities
Trade Payables
103.81
47.07
56.74
120.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.28
0
10.28
0.00%
Total Current Liabilities
741.74
462.35
279.39
60.43%
Total Liabilities
4,994.37
2,404.99
2,589.38
107.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
594.73
1,203.58
-608.85
-50.59%
Less: Accumulated Depreciation
132.78
228.06
-95.28
-41.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
461.95
975.52
-513.57
-52.65%
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
267.79
212.10
55.69
26.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.75
56.06
-17.31
-30.88%
Total Non-Current Assets
3,058.49
1,455.57
1,602.92
110.12%
Current Assets Loans & Advances
Current Investments
13.56
34.65
-21.09
-60.87%
Inventories
675.82
172.76
503.06
291.19%
Sundry Debtors
627.33
122.46
504.87
412.27%
Cash and Bank
545.57
555.47
-9.90
-1.78%
Other Current Assets
1,908.52
889.40
1,019.12
114.59%
Short Term Loans and Advances
46.23
4.05
42.18
1,041.48%
Total Current Assets
1,935.88
949.42
986.46
103.90%
Net Current Assets (Including Current Investments)
1,194.14
487.07
707.07
145.17%
Total Current Assets Excluding Current Investments
1,935.88
949.42
986.46
103.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,994.37
2,404.99
2,589.38
107.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.49
242.81
-171.32
-70.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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