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
563.50
410.48
361.76
295.85
262.91
226.38
Shareholder's Funds
563.50
410.48
361.76
295.85
262.91
226.38
Minority Interest
140.64
321.99
265.87
177.88
88.53
104.59
Long-Term Borrowings
88.88
169.97
161.23
2,203.72
1,433.23
1,126.50
Secured Loans
88.88
169.97
161.23
2,203.72
1,433.23
1,126.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.46
-16.31
-16.42
-125.29
-34.03
-16.48
Other Long Term Liabilities
19.84
17.48
18.36
84.14
262.6
211.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
3.25
4.20
6.24
8.10
7.48
Total Non-Current Liabilities
61.16
120.17
132.04
2,161.95
1,557.69
1,273.36
Current Liabilities
Trade Payables
158.61
103.05
104.45
221.91
167.83
138.57
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
3.17
3.25
4.20
6.24
8.10
7.48
Total Current Liabilities
385.26
2,335.84
2,405.24
538.50
429.51
338.25
Total Liabilities
1,150.57
3,188.48
3,164.92
3,174.19
2,338.64
1,942.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.69
77.20
40.00
1,909.98
1,267.92
1,210.10
Less: Accumulated Depreciation
23.87
18.06
15.18
183.42
74.55
26.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.82
59.14
24.82
1,726.57
1,193.37
1,183.89
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
405.80
269.75
229.03
409.26
270.94
204.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.38
1.90
3.03
0.00
0.00
0.00
Total Non-Current Assets
621.79
458.96
388.72
2,466.35
1,595.05
1,503.10
Current Assets Loans & Advances
Current Investments
22.24
19.31
17.37
19.58
17.18
7.83
Inventories
27.86
16.97
14.11
13.08
13.08
13.62
Sundry Debtors
304.06
208.13
234.55
319.21
300.44
279.69
Cash and Bank
157.82
109.48
131.69
279.62
373.39
121.24
Other Current Assets
521.98
362.86
406.67
641.71
734.80
434.09
Short Term Loans and Advances
9.98
8.96
8.94
10.21
30.70
11.71
Total Current Assets
528.77
2,729.52
2,776.20
707.84
743.59
439.48
Net Current Assets (Including Current Investments)
143.51
393.68
370.96
169.34
314.08
101.23
Total Current Assets Excluding Current Investments
528.77
2,729.52
2,776.20
707.84
743.59
439.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.57
3,188.48
3,164.92
3,174.19
2,338.64
1,942.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88.88
169.97
161.23
2,203.72
1,433.23
1,126.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RAPAC Communication & Infrastructure 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
563.50
0
563.50
0.00%
Shareholder's Funds
563.50
0
563.50
0.00%
Minority Interest
140.64
0
140.64
0.00%
Long-Term Borrowings
88.88
0
88.88
0.00%
Secured Loans
88.88
0
88.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.46
0
-2.46
0.00%
Other Long Term Liabilities
19.84
0
19.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.17
0
3.17
0.00%
Total Non-Current Liabilities
61.16
0
61.16
0.00%
Current Liabilities
Trade Payables
158.61
0
158.61
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.17
0
3.17
0.00%
Total Current Liabilities
385.26
0
385.26
0.00%
Total Liabilities
1,150.57
0
1,150.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.69
0
125.69
0.00%
Less: Accumulated Depreciation
23.87
0
23.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.82
0
101.82
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
405.80
0
405.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.38
0
2.38
0.00%
Total Non-Current Assets
621.79
0
621.79
0.00%
Current Assets Loans & Advances
Current Investments
22.24
0
22.24
0.00%
Inventories
27.86
0
27.86
0.00%
Sundry Debtors
304.06
0
304.06
0.00%
Cash and Bank
157.82
0
157.82
0.00%
Other Current Assets
521.98
0
521.98
0.00%
Short Term Loans and Advances
9.98
0
9.98
0.00%
Total Current Assets
528.77
0
528.77
0.00%
Net Current Assets (Including Current Investments)
143.51
0
143.51
0.00%
Total Current Assets Excluding Current Investments
528.77
0
528.77
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.57
0
1,150.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88.88
0
88.88
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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