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
128.33
128.72
117.98
80.75
69.14
61.43
Shareholder's Funds
128.33
128.72
117.98
80.75
69.14
61.43
Minority Interest
14.69
13.60
13.67
1.33
1.75
1.33
Long-Term Borrowings
68.00
46.28
39.24
50.50
62.50
89.51
Secured Loans
68.00
46.28
39.24
50.50
62.50
89.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.39
-3.59
-5.73
-8.43
-10.10
-9.66
Other Long Term Liabilities
103.6
69.81
61.53
64.61
68.28
77.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.94
13.04
13.41
14.98
14.52
13.36
Total Non-Current Liabilities
111.43
79.56
66.80
71.78
72.15
88.15
Current Liabilities
Trade Payables
50.66
53.74
59.33
67.85
48.85
53.59
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
11.94
13.04
13.41
14.98
14.52
13.36
Total Current Liabilities
232.91
211.77
191.12
204.27
206.68
229.53
Total Liabilities
487.36
433.65
389.57
358.12
349.71
380.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.82
124.51
118.92
116.62
119.79
131.54
Less: Accumulated Depreciation
59.58
49.24
42.33
38.38
38.16
34.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.25
75.26
76.59
78.24
81.63
97.45
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
0.42
0.22
0.28
0.34
0.66
0.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.50
4.41
1.78
0.42
0.43
0.43
Total Non-Current Assets
174.30
131.64
119.12
117.07
121.99
134.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.89
29.28
27.33
31.23
20.25
18.43
Sundry Debtors
219.20
206.72
180.17
161.59
155.26
184.77
Cash and Bank
37.55
37.22
46.67
32.89
37.95
24.00
Other Current Assets
293.21
282.06
257.06
227.78
216.97
234.15
Short Term Loans and Advances
5.58
8.85
2.89
2.08
3.52
6.95
Total Current Assets
313.05
302.01
270.45
241.05
227.73
245.53
Net Current Assets (Including Current Investments)
80.14
90.24
79.34
36.78
21.05
16.00
Total Current Assets Excluding Current Investments
313.05
302.01
270.45
241.05
227.73
245.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.36
433.65
389.57
358.12
349.71
380.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68.00
46.28
39.24
50.50
62.50
89.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ludan Engineering Co. 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
128.33
0
128.33
0.00%
Shareholder's Funds
128.33
0
128.33
0.00%
Minority Interest
14.69
0
14.69
0.00%
Long-Term Borrowings
68.00
0
68.00
0.00%
Secured Loans
68.00
0
68.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.39
0
-4.39
0.00%
Other Long Term Liabilities
103.60
0
103.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.94
0
11.94
0.00%
Total Non-Current Liabilities
111.43
0
111.43
0.00%
Current Liabilities
Trade Payables
50.66
0
50.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.94
0
11.94
0.00%
Total Current Liabilities
232.91
0
232.91
0.00%
Total Liabilities
487.36
0
487.36
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.82
0
174.82
0.00%
Less: Accumulated Depreciation
59.58
0
59.58
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.25
0
115.25
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
0.42
0
0.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.50
0
1.50
0.00%
Total Non-Current Assets
174.30
0
174.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30.89
0
30.89
0.00%
Sundry Debtors
219.20
0
219.20
0.00%
Cash and Bank
37.55
0
37.55
0.00%
Other Current Assets
293.21
0
293.21
0.00%
Short Term Loans and Advances
5.58
0
5.58
0.00%
Total Current Assets
313.05
0
313.05
0.00%
Net Current Assets (Including Current Investments)
80.14
0
80.14
0.00%
Total Current Assets Excluding Current Investments
313.05
0
313.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
487.36
0
487.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.00
0
68.00
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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