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
282.27
263.12
226.31
187.23
211.53
247.51
Shareholder's Funds
282.27
263.12
226.31
187.23
211.53
247.51
Minority Interest
0.64
32.10
26.03
17.51
18.27
22.31
Long-Term Borrowings
28.45
21.47
3.51
22.77
28.56
28.42
Secured Loans
28.45
21.47
3.51
22.77
28.56
28.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.86
-0.22
-0.21
2.39
3.21
4.35
Other Long Term Liabilities
7.69
11.08
13.44
15.46
17.96
20.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.75
0.66
0.76
0.55
0.39
Total Non-Current Liabilities
22.69
11.08
13.44
28.96
37.46
20.60
Current Liabilities
Trade Payables
28.29
60.95
78.08
42.77
16.64
36.29
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
0.80
0.75
0.66
0.76
0.55
0.39
Total Current Liabilities
110.41
130.83
178.43
137.90
55.15
91.02
Total Liabilities
416.00
437.13
444.21
371.61
322.40
381.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38.73
40.44
40.34
35.18
34.49
31.78
Less: Accumulated Depreciation
20.91
17.24
13.44
9.33
8.48
6.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.82
23.19
26.90
25.85
26.01
24.94
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
1.19
1.62
1.75
1.84
2.60
3.19
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
168.21
185.43
193.81
178.49
191.50
213.63
Current Assets Loans & Advances
Current Investments
6.48
0.39
0.00
6.82
7.04
8.49
Inventories
100.41
123.85
117.91
57.53
32.42
48.76
Sundry Debtors
47.50
53.27
57.57
37.27
41.23
46.23
Cash and Bank
81.85
67.22
65.94
82.36
40.97
50.67
Other Current Assets
247.79
251.69
250.40
193.12
130.91
167.81
Short Term Loans and Advances
11.54
6.96
8.98
9.15
9.25
13.66
Total Current Assets
247.79
251.69
250.40
193.12
130.91
167.81
Net Current Assets (Including Current Investments)
137.38
120.87
71.97
55.22
75.76
76.79
Total Current Assets Excluding Current Investments
247.79
251.69
250.40
193.12
130.91
167.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
416.00
437.13
444.21
371.61
322.40
381.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.45
21.47
3.51
22.77
28.56
28.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Telsys 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
282.27
0
282.27
0.00%
Shareholder's Funds
282.27
0
282.27
0.00%
Minority Interest
0.64
0
0.64
0.00%
Long-Term Borrowings
28.45
0
28.45
0.00%
Secured Loans
28.45
0
28.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.86
0
-0.86
0.00%
Other Long Term Liabilities
7.69
0
7.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
0
0.80
0.00%
Total Non-Current Liabilities
22.69
0
22.69
0.00%
Current Liabilities
Trade Payables
28.29
0
28.29
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
110.41
0
110.41
0.00%
Total Liabilities
416.00
0
416.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.73
0
38.73
0.00%
Less: Accumulated Depreciation
20.91
0
20.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.82
0
17.82
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
1.19
0
1.19
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
168.21
0
168.21
0.00%
Current Assets Loans & Advances
Current Investments
6.48
0
6.48
0.00%
Inventories
100.41
0
100.41
0.00%
Sundry Debtors
47.50
0
47.50
0.00%
Cash and Bank
81.85
0
81.85
0.00%
Other Current Assets
247.79
0
247.79
0.00%
Short Term Loans and Advances
11.54
0
11.54
0.00%
Total Current Assets
247.79
0
247.79
0.00%
Net Current Assets (Including Current Investments)
137.38
0
137.38
0.00%
Total Current Assets Excluding Current Investments
247.79
0
247.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
416.00
0
416.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.45
0
28.45
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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