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
94.72
104.10
96.96
86.75
66.71
58.72
Shareholder's Funds
94.72
104.10
96.96
86.75
66.71
58.72
Minority Interest
10.43
4.55
4.95
2.13
1.03
1.61
Long-Term Borrowings
18.53
28.74
64.67
90.02
80.66
28.45
Secured Loans
18.53
28.74
64.67
90.02
80.66
28.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-0.18
1.17
-0.38
-3.45
-2.73
Other Long Term Liabilities
11.38
12.26
12.56
14.9
9.98
9.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.71
3.54
3.42
3.21
2.94
2.82
Total Non-Current Liabilities
18.87
22.98
37.91
75.34
61.58
19.58
Current Liabilities
Trade Payables
25.84
16.61
14.03
18.37
22.25
20.86
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
2.71
3.54
3.42
3.21
2.94
2.82
Total Current Liabilities
89.23
60.79
87.31
64.55
96.39
73.60
Total Liabilities
213.25
192.41
227.12
228.78
225.71
153.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.46
66.49
65.19
61.69
53.54
53.63
Less: Accumulated Depreciation
42.30
40.54
38.16
36.03
34.16
32.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.16
25.95
27.03
25.66
19.37
21.15
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
8.95
9.79
23.06
62.27
46.34
22.54
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
44.06
47.64
64.02
89.50
74.07
53.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.53
14.87
11.74
46.64
7.29
10.26
Sundry Debtors
66.48
75.69
131.82
42.27
65.34
30.69
Cash and Bank
53.76
20.26
12.97
48.80
76.66
49.52
Other Current Assets
158.83
142.95
159.09
138.42
149.38
96.03
Short Term Loans and Advances
24.06
32.13
2.56
0.72
0.08
5.56
Total Current Assets
169.19
144.77
163.11
139.28
151.64
100.27
Net Current Assets (Including Current Investments)
79.97
83.98
75.80
74.73
55.25
26.67
Total Current Assets Excluding Current Investments
169.19
144.77
163.11
139.28
151.64
100.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
213.25
192.41
227.12
228.78
225.71
153.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.53
28.74
64.67
90.02
80.66
28.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aran Research & Development (1982) 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
94.72
0
94.72
0.00%
Shareholder's Funds
94.72
0
94.72
0.00%
Minority Interest
10.43
0
10.43
0.00%
Long-Term Borrowings
18.53
0
18.53
0.00%
Secured Loans
18.53
0
18.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.74
0
-0.74
0.00%
Other Long Term Liabilities
11.38
0
11.38
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.71
0
2.71
0.00%
Total Non-Current Liabilities
18.87
0
18.87
0.00%
Current Liabilities
Trade Payables
25.84
0
25.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.71
0
2.71
0.00%
Total Current Liabilities
89.23
0
89.23
0.00%
Total Liabilities
213.25
0
213.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.46
0
67.46
0.00%
Less: Accumulated Depreciation
42.30
0
42.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.16
0
25.16
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
8.95
0
8.95
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
44.06
0
44.06
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.53
0
14.53
0.00%
Sundry Debtors
66.48
0
66.48
0.00%
Cash and Bank
53.76
0
53.76
0.00%
Other Current Assets
158.83
0
158.83
0.00%
Short Term Loans and Advances
24.06
0
24.06
0.00%
Total Current Assets
169.19
0
169.19
0.00%
Net Current Assets (Including Current Investments)
79.97
0
79.97
0.00%
Total Current Assets Excluding Current Investments
169.19
0
169.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
213.25
0
213.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.53
0
18.53
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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