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
185.23
174.45
145.80
132.46
127.19
129.33
Shareholder's Funds
185.23
174.45
145.80
132.46
127.19
129.33
Minority Interest
6.03
5.79
7.06
5.34
2.71
6.58
Long-Term Borrowings
3.50
3.89
15.21
34.37
67.91
81.44
Secured Loans
3.50
3.89
15.21
34.37
67.91
81.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.86
-13.34
-9.87
-9.14
-9.42
-7.52
Other Long Term Liabilities
47.9
45.74
44.75
37.42
35.78
40.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.59
24.56
21.22
22.48
19.71
17.00
Total Non-Current Liabilities
47.90
45.97
45.10
50.59
69.85
102.26
Current Liabilities
Trade Payables
18.85
20.84
21.94
21.27
19.72
22.66
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
27.59
24.56
21.22
22.48
19.71
17.00
Total Current Liabilities
87.72
92.46
92.97
104.63
112.73
101.06
Total Liabilities
326.88
318.69
290.93
293.02
312.47
339.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.96
148.74
141.63
127.50
131.29
146.41
Less: Accumulated Depreciation
97.93
98.71
86.13
0.00
0.00
84.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.03
50.03
55.50
40.34
43.20
61.49
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
2.01
2.93
2.97
2.75
2.17
4.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.30
0.19
0.31
0.28
0.32
Total Non-Current Assets
140.88
150.90
149.24
137.81
140.03
173.49
Current Assets Loans & Advances
Current Investments
0.01
0.12
0.32
4.41
6.66
0.36
Inventories
25.07
28.83
30.66
28.24
23.91
26.50
Sundry Debtors
47.69
45.39
45.82
43.92
39.34
45.09
Cash and Bank
77.36
53.43
27.85
50.31
72.18
53.96
Other Current Assets
157.12
131.25
110.86
133.87
148.63
131.89
Short Term Loans and Advances
6.99
3.48
6.21
7.00
6.53
5.98
Total Current Assets
186.00
167.79
141.69
155.21
172.44
165.75
Net Current Assets (Including Current Investments)
98.28
75.32
48.72
50.58
59.72
64.68
Total Current Assets Excluding Current Investments
186.00
167.79
141.69
155.21
172.44
165.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
326.88
318.69
290.93
293.02
312.47
339.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.50
3.89
15.21
34.37
67.91
81.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ituran Location & Control Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.23
576.64
-391.41
-67.88%
Shareholder's Funds
185.23
576.64
-391.41
-67.88%
Minority Interest
6.03
0
6.03
0.00%
Long-Term Borrowings
3.50
1,795.93
-1,792.43
-99.81%
Secured Loans
3.50
1,795.93
-1,792.43
-99.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.86
112.34
-124.20
-110.56%
Other Long Term Liabilities
47.90
167.85
-119.95
-71.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.59
0
27.59
0.00%
Total Non-Current Liabilities
47.90
1,925.62
-1,877.72
-97.51%
Current Liabilities
Trade Payables
18.85
19.71
-0.86
-4.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.59
0
27.59
0.00%
Total Current Liabilities
87.72
169.21
-81.49
-48.16%
Total Liabilities
326.88
2,671.47
-2,344.59
-87.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
139.96
4,086.22
-3,946.26
-96.57%
Less: Accumulated Depreciation
97.93
1,991.39
-1,893.46
-95.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.03
2,094.83
-2,052.80
-97.99%
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
2.01
89.82
-87.81
-97.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
3.23
-2.88
-89.16%
Total Non-Current Assets
140.88
2,378.74
-2,237.86
-94.08%
Current Assets Loans & Advances
Current Investments
0.01
0
0.01
0.00%
Inventories
25.07
81.28
-56.21
-69.16%
Sundry Debtors
47.69
98.80
-51.11
-51.73%
Cash and Bank
77.36
93.53
-16.17
-17.29%
Other Current Assets
157.12
273.61
-116.49
-42.58%
Short Term Loans and Advances
6.99
0
6.99
0.00%
Total Current Assets
186.00
292.73
-106.73
-36.46%
Net Current Assets (Including Current Investments)
98.28
123.52
-25.24
-20.43%
Total Current Assets Excluding Current Investments
186.00
292.73
-106.73
-36.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
326.88
2,671.47
-2,344.59
-87.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.50
1,795.93
-1,792.43
-99.81%
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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