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
227.84
231.11
131.18
149.78
125.22
125.24
Shareholder's Funds
227.84
231.11
131.18
149.78
125.22
125.24
Minority Interest
30.26
27.00
18.88
23.11
22.66
21.72
Long-Term Borrowings
2.18
3.00
9.55
24.53
46.82
65.68
Secured Loans
2.18
3.00
9.55
24.53
46.82
65.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
1.92
2.03
9.38
0.82
1.15
Other Long Term Liabilities
9.62
10.26
10.44
18.64
9.39
8.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.34
7.14
7.63
7.43
6.59
1.32
Total Non-Current Liabilities
10.28
12.00
14.30
23.65
11.73
70.53
Current Liabilities
Trade Payables
4.36
3.69
6.57
7.08
10.25
6.86
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
6.34
7.14
7.63
7.43
6.59
1.32
Total Current Liabilities
24.34
22.00
43.22
49.27
67.52
17.03
Total Liabilities
295.62
295.34
209.99
245.82
227.13
234.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.98
66.34
73.37
65.82
59.23
49.03
Less: Accumulated Depreciation
39.09
36.93
36.38
34.21
31.39
25.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.89
29.41
36.99
31.61
27.84
23.40
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
151.84
154.77
73.47
81.37
53.95
51.88
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
180.05
186.00
111.12
117.86
86.69
76.55
Current Assets Loans & Advances
Current Investments
74.14
73.58
51.02
78.12
86.94
101.55
Inventories
0.63
1.09
1.08
2.64
0.77
0.83
Sundry Debtors
17.98
25.11
19.52
20.50
25.20
31.59
Cash and Bank
20.99
8.54
25.86
24.55
24.68
21.93
Other Current Assets
115.51
109.28
98.78
127.85
140.20
157.87
Short Term Loans and Advances
1.77
0.97
1.30
2.04
2.60
1.98
Total Current Assets
115.58
109.35
98.86
127.96
140.44
157.97
Net Current Assets (Including Current Investments)
91.24
87.34
55.65
78.69
72.92
140.93
Total Current Assets Excluding Current Investments
115.58
109.35
98.86
127.96
140.44
157.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.62
295.34
209.99
245.82
227.13
234.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.18
3.00
9.55
24.53
46.82
65.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taya Investment 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
227.84
0
227.84
0.00%
Shareholder's Funds
227.84
0
227.84
0.00%
Minority Interest
30.26
0
30.26
0.00%
Long-Term Borrowings
2.18
0
2.18
0.00%
Secured Loans
2.18
0
2.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.56
0
1.56
0.00%
Other Long Term Liabilities
9.62
0
9.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.34
0
6.34
0.00%
Total Non-Current Liabilities
10.28
0
10.28
0.00%
Current Liabilities
Trade Payables
4.36
0
4.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.34
0
6.34
0.00%
Total Current Liabilities
24.34
0
24.34
0.00%
Total Liabilities
295.62
0
295.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.98
0
65.98
0.00%
Less: Accumulated Depreciation
39.09
0
39.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.89
0
26.89
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
151.84
0
151.84
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
180.05
0
180.05
0.00%
Current Assets Loans & Advances
Current Investments
74.14
0
74.14
0.00%
Inventories
0.63
0
0.63
0.00%
Sundry Debtors
17.98
0
17.98
0.00%
Cash and Bank
20.99
0
20.99
0.00%
Other Current Assets
115.51
0
115.51
0.00%
Short Term Loans and Advances
1.77
0
1.77
0.00%
Total Current Assets
115.58
0
115.58
0.00%
Net Current Assets (Including Current Investments)
91.24
0
91.24
0.00%
Total Current Assets Excluding Current Investments
115.58
0
115.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
295.62
0
295.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.18
0
2.18
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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